13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 742 holding rows worth $15,898,853,000.
- Accession
- 0001546007-20-000002
- Filer
- CIK 1546007
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 742 entries on the cover page, a total value of $15,898,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,898,852,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,995,000 | $975,103,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 23,440,000 | $825,557,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,771,592 | $813,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,106,221 | $637,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294,659 | $544,483,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,917,660 | $410,699,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 5,055,000 | $403,844,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 1,285,000 | $377,340,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,534 | $365,720,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 195,000 | $360,329,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,500 | $331,499,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,985,000 | $276,709,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 7,420,000 | $261,332,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,919,565 | $239,754,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 5,010,000 | $220,719,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 3,600,000 | $213,444,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 2,405,000 | $192,135,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,082,074 | $189,365,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,896,670 | $188,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,547,147 | $185,286,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 99,500 | $183,860,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 501,958 | $165,752,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,285,000 | $159,970,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,086,099 | $148,437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 476,841 | $141,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,540,094 | $135,882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 595,867 | $134,964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,202,997 | $130,128,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 440,356 | $129,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 396,910 | $129,297,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 562,088 | $118,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 659,882 | $116,799,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,082,942 | $113,979,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 385,000 | $113,055,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 739,244 | $110,709,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 710,105 | $104,961,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,340,000 | $103,111,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 618,776 | $95,607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 429,170 | $93,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 380,578 | $89,550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 764,938 | $85,222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 386,121 | $79,749,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,201,674 | $78,085,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,053,965 | $77,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 617,522 | $74,418,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 36,000 | $73,934,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 1,220,000 | $72,334,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 594,798 | $71,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 684,813 | $69,378,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,457,261 | $65,897,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,217,949 | $65,501,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 190,644 | $62,876,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 310,053 | $60,191,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 269,408 | $58,987,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 286,792 | $58,646,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,100,000 | $56,067,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 771,690 | $53,524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 408,185 | $52,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 284,052 | $51,857,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 4,000,000 | $50,497,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 395,000 | $49,174,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 679,095 | $49,139,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 638,321 | $48,915,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,279 | $46,140,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 780,000 | $45,614,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,053 | $42,737,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,360,000 | $41,861,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 961,245 | $41,805,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 765,188 | $39,950,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 874,264 | $37,707,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,657,030 | $36,654,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 183,092 | $36,181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 778,284 | $35,692,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 2,800,000 | $35,348,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 181,002 | $34,875,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320,840 | $34,494,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 192,559 | $33,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 485,915 | $33,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 533,087 | $33,878,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,031 | $33,516,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 695,438 | $32,913,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 475,397 | $32,417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 379,297 | $32,263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,598 | $32,034,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 157,818 | $31,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,754 | $31,180,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 502,980 | $30,883,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 309,754 | $30,870,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 503,174 | $30,714,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 600,000 | $30,582,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 182,173 | $30,193,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 680,000 | $29,546,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 680,000 | $29,546,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 340,823 | $28,564,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163,305 | $27,844,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,408,018 | $27,118,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 869,131 | $26,743,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94,117 | $26,571,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,821 | $26,247,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 94,864 | $25,903,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 575,302 | $24,997,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 12,000 | $24,645,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 517,027 | $23,571,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 297,225 | $23,510,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 126,423 | $23,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 276,042 | $23,121,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 243,737 | $23,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 750,000 | $23,085,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 199,171 | $22,956,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,411,496 | $22,386,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 380,000 | $22,222,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 130,586 | $22,091,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 603,304 | $21,785,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 801,731 | $20,917,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77,553 | $20,868,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 173,338 | $20,599,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 347,608 | $20,328,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 736,926 | $20,148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,908 | $20,134,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,334 | $19,959,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 143,014 | $19,908,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 549,742 | $19,340,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 173,867 | $19,282,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,551,269 | $19,119,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,457 | $19,019,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152,808 | $18,618,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 349,305 | $18,478,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,062 | $18,362,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 967,757 | $17,700,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 582,189 | $17,699,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 468,629 | $17,616,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289,952 | $17,229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 481,253 | $17,181,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 430,028 | $17,171,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 147,369 | $17,129,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,736 | $17,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133,303 | $17,091,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333,418 | $16,948,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 253,412 | $16,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,321 | $16,294,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,194 | $16,019,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 116,782 | $15,954,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,700,000 | $15,810,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,700,000 | $15,810,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 47,319 | $15,698,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 300,000 | $15,399,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 137,002 | $15,315,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 114,215 | $15,181,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 467,562 | $15,128,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 269,241 | $15,067,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 135,383 | $15,015,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150,321 | $14,697,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,259 | $14,604,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 482,576 | $14,443,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89,967 | $13,864,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 157,099 | $13,793,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,287,879 | $13,773,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 330,000 | $13,266,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,800 | $13,208,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 183,467 | $13,112,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 152,450 | $13,071,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,113 | $13,000,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 167,906 | $12,826,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 167,324 | $12,807,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 161,176 | $12,639,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 76,740 | $12,420,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287,193 | $11,663,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 349,138 | $11,630,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 212,884 | $11,562,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 153,784 | $11,538,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221,068 | $11,347,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 101,966 | $11,334,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 128,422 | $11,214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,516 | $11,117,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,779 | $11,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 180,000 | $10,807,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 180,000 | $10,807,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,139 | $10,798,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,823 | $10,751,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 234,789 | $10,652,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,288 | $10,622,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 163,782 | $10,592,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,775 | $10,517,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 238,537 | $10,353,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128,995 | $10,287,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,729 | $10,066,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 156,844 | $9,585,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 410,949 | $9,493,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,166 | $9,437,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,146 | $9,294,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 40,000 | $9,197,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 40,000 | $9,197,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 212,750 | $9,082,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63,771 | $8,906,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,491 | $8,784,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 692,463 | $8,739,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 506,431 | $8,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,086 | $8,437,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 245,656 | $8,239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,417 | $8,094,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,993 | $8,006,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,569 | $7,971,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,045 | $7,687,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,305 | $7,626,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,798 | $7,319,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 577,114 | $7,283,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,931 | $7,095,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 728,084 | $7,092,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 421,218 | $6,937,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,459 | $6,821,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,603 | $6,734,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 283,104 | $6,707,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,380 | $6,695,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 98,161 | $6,389,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60,293 | $6,340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,631 | $6,267,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,492,477 | $6,089,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 146,351 | $6,078,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,266 | $6,067,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,058 | $6,053,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,855 | $6,025,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95,872 | $5,998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,965 | $5,978,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,555 | $5,814,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 501,157 | $5,723,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 127,040 | $5,679,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,179 | $5,649,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 175,667 | $5,577,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 85,474 | $5,484,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,727 | $5,451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,827 | $5,445,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,213 | $5,397,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,704 | $5,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,684 | $5,306,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,225 | $5,179,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,222 | $5,086,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174,547 | $5,081,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,397 | $5,065,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,571 | $5,061,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,717 | $5,032,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 513,657 | $5,018,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,737 | $4,998,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 468,564 | $4,962,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,919 | $4,936,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 102,737 | $4,934,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,673 | $4,907,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 300,773 | $4,809,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,844 | $4,806,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 158,647 | $4,721,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 251,921 | $4,683,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,883 | $4,638,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,488 | $4,600,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 284,962 | $4,562,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 261,212 | $4,537,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 235,749 | $4,531,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 103,577 | $4,469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,855 | $4,428,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 490,974 | $4,389,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,596 | $4,345,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,735 | $4,322,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,754 | $4,317,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,594 | $4,293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,869 | $4,274,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 387,299 | $4,260,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 123,032 | $4,216,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,560 | $4,196,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,773 | $4,153,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 214,027 | $4,141,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,319 | $3,966,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,084 | $3,933,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 878,265 | $3,926,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 167,481 | $3,921,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,588 | $3,910,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,539 | $3,892,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 99,866 | $3,872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79,634 | $3,834,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 53,357 | $3,822,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 198,231 | $3,790,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,624 | $3,724,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 420,185 | $3,719,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,863 | $3,699,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,183 | $3,649,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,185 | $3,631,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,507 | $3,623,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,956 | $3,616,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 87,365 | $3,603,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 210,255 | $3,591,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,743 | $3,547,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,649 | $3,525,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,715 | $3,520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121,092 | $3,510,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,635 | $3,488,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,678 | $3,482,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,881 | $3,475,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,076 | $3,466,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,513 | $3,427,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 145,715 | $3,421,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,500 | $3,394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,421 | $3,391,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,476 | $3,373,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,500 | $3,363,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,406 | $3,356,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,492 | $3,332,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 102,081 | $3,330,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 69,072 | $3,330,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 76,058 | $3,288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,442 | $3,286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,536 | $3,277,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 454,168 | $3,247,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,255 | $3,246,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,396 | $3,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,455 | $3,231,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 44,219 | $3,223,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 440,552 | $3,203,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,823 | $3,194,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,181 | $3,182,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,503 | $3,176,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,900 | $3,170,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118,721 | $3,153,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,968 | $3,140,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 72,063 | $3,091,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,855 | $3,087,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,320 | $3,076,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 218,919 | $3,069,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,741 | $3,057,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,937 | $3,039,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,891 | $3,038,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,731 | $3,036,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201,076 | $3,032,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 69,146 | $3,024,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,400 | $3,015,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 90,649 | $3,008,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,692 | $2,994,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,209 | $2,985,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,263 | $2,980,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,982 | $2,948,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 84,261 | $2,947,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 126,017 | $2,941,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,804 | $2,936,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,342 | $2,918,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,709 | $2,915,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,586 | $2,895,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 178,059 | $2,872,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,617 | $2,863,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 108,261 | $2,862,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,433 | $2,853,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 139,880 | $2,842,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 97,048 | $2,812,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,503 | $2,808,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,334 | $2,795,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,820 | $2,794,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 121,851 | $2,793,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 138,382 | $2,781,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,951 | $2,780,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,232 | $2,773,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,435 | $2,756,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,247 | $2,754,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59,234 | $2,748,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,608 | $2,743,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,807 | $2,726,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 71,796 | $2,722,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,667 | $2,705,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,844 | $2,703,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,318 | $2,689,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,484 | $2,668,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,818 | $2,667,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,996 | $2,663,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,100 | $2,662,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 168,522 | $2,653,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 193,965 | $2,634,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 239,514 | $2,623,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,416 | $2,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,932 | $2,610,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 133,574 | $2,585,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 120,199 | $2,583,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55,529 | $2,552,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 86,000 | $2,542,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,623 | $2,540,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,719 | $2,537,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,120 | $2,534,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,341 | $2,530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,835 | $2,481,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 396,681 | $2,471,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 52,905 | $2,467,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 388,818 | $2,457,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 58,774 | $2,448,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,312 | $2,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,851 | $2,433,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,681 | $2,431,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 245,759 | $2,431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,538 | $2,414,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,802 | $2,400,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,665 | $2,395,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,830 | $2,383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,572 | $2,382,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 293,582 | $2,357,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,198 | $2,353,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,567 | $2,352,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,571 | $2,351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,528 | $2,342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,395 | $2,335,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 86,126 | $2,332,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,600 | $2,321,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 32,425 | $2,315,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,450 | $2,315,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,669 | $2,295,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61,469 | $2,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,393 | $2,286,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,180 | $2,258,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 129,435 | $2,250,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,377 | $2,247,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 154,843 | $2,247,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,426 | $2,246,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,116 | $2,217,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 191,688 | $2,216,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37,411 | $2,214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,410 | $2,211,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91,830 | $2,209,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,364 | $2,208,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,501 | $2,203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,891 | $2,202,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 73,925 | $2,187,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,083 | $2,186,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,492 | $2,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,112 | $2,180,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 250,503 | $2,172,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,422 | $2,164,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,131 | $2,157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,141 | $2,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,432 | $2,120,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,212 | $2,119,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,004 | $2,112,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,007 | $2,111,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,146 | $2,104,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135,007 | $2,103,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,648 | $2,101,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,660 | $2,090,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,069 | $2,059,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,663 | $2,034,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,640 | $2,025,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,120 | $2,021,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,949 | $2,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,174 | $2,006,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,013 | $2,002,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,574 | $2,000,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 409,568 | $1,991,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,429 | $1,990,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,890 | $1,984,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,810 | $1,969,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,800 | $1,921,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,046 | $1,912,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,408 | $1,906,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 74,924 | $1,904,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 399,583 | $1,898,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 55,128 | $1,884,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 83,868 | $1,876,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 224,640 | $1,867,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,288 | $1,856,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,298 | $1,850,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 163,964 | $1,845,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,412 | $1,839,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,414 | $1,822,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,235 | $1,801,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,456 | $1,797,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,989 | $1,793,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,769 | $1,783,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,337 | $1,778,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,515 | $1,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,634 | $1,739,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,576 | $1,735,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103,540 | $1,695,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,671 | $1,694,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,935 | $1,693,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,820 | $1,684,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,775 | $1,681,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,626 | $1,675,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,098 | $1,667,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,684 | $1,665,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,944 | $1,662,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,498 | $1,654,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,800 | $1,646,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,654 | $1,639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,205 | $1,614,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 46,538 | $1,613,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,888 | $1,607,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,915 | $1,601,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,300 | $1,578,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,309 | $1,569,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,341 | $1,562,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,240 | $1,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,873 | $1,551,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,688 | $1,533,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,069 | $1,526,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,998 | $1,525,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,593 | $1,516,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,802 | $1,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,806 | $1,496,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,615 | $1,493,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,231 | $1,491,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,737 | $1,473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000002 | this filing | 2020-01-17 | acceptance time not in the bulk data set |