13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 761 holding rows worth $43,068,723,000.
- Accession
- 0001567619-18-005888
- Filer
- CIK 898286
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 761 entries on the cover page, a total value of $43,068,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,068,723,000 with VALUE read as thousands by filing date, 13F file number 028-12476. 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 18,535 | $2,075,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,569 | $2,053,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,600 | $2,048,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,803 | $2,026,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,900 | $2,016,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,886 | $2,004,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,103 | $1,968,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,500 | $1,960,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,394 | $1,953,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 154,570 | $1,941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,255 | $1,940,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,900 | $1,927,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,996 | $1,925,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,200 | $1,924,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 73,400 | $1,914,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,416 | $1,912,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,100 | $1,912,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,140 | $1,903,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $1,902,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,191 | $1,898,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,400 | $1,898,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,637 | $1,896,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,808 | $1,896,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49,824 | $1,887,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,604 | $1,876,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,339 | $1,864,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,700 | $1,850,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,800 | $1,849,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,900 | $1,846,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,061 | $1,839,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,900 | $1,833,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,025 | $1,829,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,130 | $1,826,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,300 | $1,826,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,917 | $1,808,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,000 | $1,806,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,100 | $1,798,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,300 | $1,783,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,000 | $1,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $1,777,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,700 | $1,773,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,831 | $1,717,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,780 | $1,711,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,162 | $1,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,569 | $1,700,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,800 | $1,693,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,100 | $1,687,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,044 | $1,678,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,149 | $1,676,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,711 | $1,659,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,678 | $1,651,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,751 | $1,628,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,407 | $1,627,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,000 | $1,619,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 139,351 | $1,591,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,665 | $1,589,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,339 | $1,571,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,000 | $1,567,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 57,368 | $1,548,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,300 | $1,539,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,600 | $1,533,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,117 | $1,509,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,467 | $1,509,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,601 | $1,497,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,069 | $1,497,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,133 | $1,495,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,519 | $1,463,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,703 | $1,445,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,313 | $1,423,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,389 | $1,419,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,300 | $1,419,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,044 | $1,407,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,500 | $1,405,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,441 | $1,401,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,300 | $1,401,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,075 | $1,399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,800 | $1,376,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131,600 | $1,365,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,900 | $1,338,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,444 | $1,327,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,324,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,394 | $1,322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,903 | $1,314,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,700 | $1,310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,406 | $1,307,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,200 | $1,300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,784 | $1,287,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,698 | $1,272,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,516 | $1,257,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $1,252,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,100 | $1,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,062,176 | $1,248,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,700 | $1,241,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,102 | $1,236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,600 | $1,222,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 490 | $1,211,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,100 | $1,186,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,300 | $1,185,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,200 | $1,178,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,218 | $1,169,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,490 | $1,169,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,000 | $1,149,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,700 | $1,144,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $1,123,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,313 | $1,111,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,500 | $1,094,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,300 | $1,085,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,900 | $1,069,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,500 | $1,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,794 | $1,068,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,700 | $1,052,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,300 | $1,050,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,100 | $1,048,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,800 | $1,048,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,600 | $1,039,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,167,694 | $1,021,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,717 | $1,016,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,500 | $1,016,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,700 | $1,009,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,205 | $1,003,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,800 | $1,003,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,416 | $1,000,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,700 | $981,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,300 | $948,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 357,900 | $927,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,900 | $925,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,000 | $921,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,100 | $914,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,900 | $904,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,468 | $903,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,500 | $901,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,860 | $894,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,400 | $894,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,368 | $886,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,500 | $873,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,400 | $869,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,800 | $856,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,600 | $855,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,638 | $850,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38,566 | $849,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $848,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,700 | $842,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,443 | $842,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 260,500 | $836,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,200 | $832,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,100 | $817,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,284 | $813,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,600 | $795,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $789,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $785,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,205 | $783,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,600 | $779,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 319,200 | $772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,100 | $748,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,600 | $745,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $744,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,172 | $726,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,445 | $724,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,678 | $710,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,800 | $697,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,300 | $696,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,600 | $687,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,927 | $680,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,400 | $677,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,300 | $676,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,160 | $674,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,997 | $672,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $664,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,411 | $662,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,800 | $658,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,760 | $655,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,540 | $646,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,670 | $642,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,132 | $639,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,595 | $631,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,675 | $631,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,600 | $624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,062,176 | $623,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 14,037 | $621,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,175 | $618,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,200 | $614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,100 | $613,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,100 | $609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $608,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,600 | $595,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,400 | $590,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $589,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,610 | $572,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,600 | $556,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,208 | $554,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,790 | $553,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,500 | $546,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,200 | $539,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,265 | $533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,270 | $532,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $532,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,500 | $530,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,300 | $528,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,200 | $525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,950 | $520,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,200 | $509,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,419 | $506,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,689 | $504,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,401 | $491,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,700 | $486,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $471,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,408 | $468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,700 | $468,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $466,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $462,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $461,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $461,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,464 | $455,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $450,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,805 | $447,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,389 | $444,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,200 | $442,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,035 | $436,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,074 | $436,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,391 | $435,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $434,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,700 | $434,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 48,500 | $431,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,300 | $417,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $416,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,100 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $410,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,553 | $409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,779 | $404,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 241,900 | $402,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 53,500 | $388,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,953 | $386,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,900 | $378,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,900 | $368,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,258 | $356,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,800 | $352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,300 | $350,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,769 | $339,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,700 | $339,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,390 | $338,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,013 | $335,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,600 | $332,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,833 | $321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,100 | $308,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,631 | $299,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,467 | $293,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,400 | $284,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,300 | $274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,200 | $268,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,400 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,600 | $240,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,700 | $236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $236,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,704 | $232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,627 | $225,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,200 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,582 | $208,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,946 | $207,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,900 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005888 | this filing | 2018-11-14 | acceptance time not in the bulk data set |