13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,856 holding rows worth $1,830,321,000.
- Accession
- 0001567619-18-006303
- Filer
- CIK 1603465
- 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, 1,856 entries on the cover page, a total value of $1,830,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,321,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 231,010 | $67,159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205,779 | $17,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,191 | $16,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 102,114 | $16,350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,137 | $16,310,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,584 | $14,339,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,730 | $14,093,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,961 | $13,025,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,522 | $12,759,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,501 | $12,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,284 | $12,041,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 124,329 | $11,126,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,723 | $11,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,082 | $11,065,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,094 | $10,856,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,446 | $10,346,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,266 | $10,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 179,084 | $9,413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,287 | $9,311,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 165,798 | $8,849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,998 | $8,640,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,145 | $8,614,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,462 | $8,431,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,633 | $8,094,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,560 | $8,076,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 123,165 | $7,921,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,641 | $7,845,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,613 | $7,268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,327 | $6,984,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,691 | $6,743,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,833 | $6,618,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,921 | $6,508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 575,083 | $6,493,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74,873 | $6,424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,099 | $6,219,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,273 | $6,181,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 57,803 | $6,138,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,868 | $6,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,206 | $6,079,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,653 | $5,981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,330 | $5,929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 197,771 | $5,850,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,011 | $5,813,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,066 | $5,781,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,838 | $5,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,568 | $5,369,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,906 | $5,322,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,558 | $5,299,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,993 | $5,214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,596 | $5,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,230 | $5,104,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 96,013 | $5,030,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,041 | $4,986,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,382 | $4,928,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,244 | $4,842,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,694 | $4,707,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,272 | $4,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,972 | $4,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,515 | $4,551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,913 | $4,542,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63,276 | $4,522,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,536 | $4,412,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,513 | $4,373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,485 | $4,354,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,107 | $4,353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,700 | $4,323,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,422 | $4,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,654 | $4,307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,307 | $4,209,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,013 | $4,193,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,050 | $4,176,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,158 | $4,103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,432 | $4,093,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,748 | $4,065,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,306 | $3,998,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61,207 | $3,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,887 | $3,912,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,271 | $3,852,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,435 | $3,835,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120,520 | $3,817,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,208 | $3,803,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,660 | $3,768,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,223 | $3,751,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 62,422 | $3,726,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,843 | $3,706,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,767 | $3,703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,256 | $3,660,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,251 | $3,601,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,244 | $3,595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,569 | $3,589,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,760 | $3,486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,916 | $3,422,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,835 | $3,415,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 155,141 | $3,407,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,461 | $3,393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,506 | $3,355,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,879 | $3,354,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,614 | $3,310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,133 | $3,294,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,681 | $3,264,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,789 | $3,216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,780 | $3,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,630 | $3,179,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 173,040 | $3,174,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,186 | $3,173,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,863 | $3,075,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 56,862 | $3,068,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,527 | $3,058,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,842 | $3,040,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 80,176 | $3,037,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,633 | $3,032,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,476 | $3,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,455 | $3,005,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,552 | $2,990,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,676 | $2,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,518 | $2,981,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,648 | $2,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,110 | $2,961,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,138 | $2,961,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,432 | $2,919,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,972 | $2,910,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,514 | $2,902,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,270 | $2,879,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,750 | $2,876,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,254 | $2,851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,416 | $2,819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,132 | $2,776,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,840 | $2,771,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,092 | $2,755,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54,782 | $2,752,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,079 | $2,750,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,915 | $2,743,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,799 | $2,713,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,601 | $2,674,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,806 | $2,643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,378 | $2,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,131 | $2,608,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,089 | $2,585,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $2,579,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 75,862 | $2,577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,393 | $2,576,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,913 | $2,552,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 103,621 | $2,536,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,063 | $2,531,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 58,652 | $2,510,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,462 | $2,492,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 103,742 | $2,470,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,600 | $2,469,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,528 | $2,451,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,388 | $2,450,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,034 | $2,443,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,411 | $2,428,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89,361 | $2,420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,650 | $2,420,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,393 | $2,411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,038 | $2,402,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,408 | $2,401,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,348 | $2,400,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,778 | $2,392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,143 | $2,375,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,496 | $2,366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,052 | $2,358,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,127 | $2,342,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,667 | $2,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,996 | $2,330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,470 | $2,323,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,871 | $2,321,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,996 | $2,316,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,791 | $2,311,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,049 | $2,309,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,983 | $2,303,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,643 | $2,292,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,723 | $2,290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,422 | $2,278,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,307 | $2,269,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,585 | $2,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,739 | $2,259,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,351 | $2,248,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,992 | $2,243,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,604 | $2,232,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 116,574 | $2,222,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,552 | $2,218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,480 | $2,213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,217 | $2,205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,257 | $2,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $2,203,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 10,291 | $2,203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,047 | $2,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,875 | $2,198,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,628 | $2,189,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,649 | $2,188,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,782 | $2,174,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48,467 | $2,170,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 80,279 | $2,166,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 79,382 | $2,162,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,117 | $2,143,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,321 | $2,129,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 88,771 | $2,123,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,491 | $2,117,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,463 | $2,100,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,547 | $2,086,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 24,200 | $2,085,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,214 | $2,076,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,202 | $2,075,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,072 | $2,068,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,077 | $2,065,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,039 | $2,050,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,775 | $2,045,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 68,172 | $2,039,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,657 | $2,037,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,738 | $2,016,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,970 | $2,007,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,726 | $1,985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,318 | $1,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,755 | $1,945,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,595 | $1,939,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,835 | $1,934,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,495 | $1,931,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,745 | $1,924,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,205 | $1,922,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,879 | $1,908,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,638 | $1,904,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,033 | $1,903,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,657 | $1,899,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,496 | $1,894,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,001 | $1,894,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,569 | $1,885,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,377 | $1,882,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,324 | $1,876,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,183 | $1,873,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,420 | $1,865,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,240 | $1,860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,402 | $1,856,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,771 | $1,853,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,714 | $1,852,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,153 | $1,852,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,182 | $1,845,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,788 | $1,836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,749 | $1,834,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 108,895 | $1,833,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,219 | $1,825,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,337 | $1,824,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,093 | $1,821,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,600 | $1,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,046 | $1,816,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,235 | $1,810,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,554 | $1,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,010 | $1,796,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,506 | $1,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,932 | $1,787,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,009 | $1,773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,042 | $1,765,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,070 | $1,763,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,317 | $1,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,800 | $1,761,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 68,084 | $1,749,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,272 | $1,748,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 170,777 | $1,747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,320 | $1,739,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,427 | $1,737,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,433 | $1,737,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,370 | $1,736,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,659 | $1,729,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,787 | $1,722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,084 | $1,719,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,994 | $1,718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,303 | $1,715,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,117 | $1,710,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,685 | $1,699,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,276 | $1,699,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39,828 | $1,699,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,953 | $1,690,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,247 | $1,690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,558 | $1,674,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,123 | $1,673,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 617,372 | $1,667,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,463 | $1,663,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,853 | $1,661,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 38,135 | $1,661,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,727 | $1,656,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,367 | $1,653,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,182 | $1,651,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,949 | $1,646,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,129 | $1,644,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,977 | $1,644,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32,906 | $1,626,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,731 | $1,622,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,041 | $1,601,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,707 | $1,600,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,698 | $1,595,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,617 | $1,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,974 | $1,590,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,663 | $1,588,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,211 | $1,588,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,806 | $1,579,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,061 | $1,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,413 | $1,563,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,414 | $1,545,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,517 | $1,539,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,501 | $1,537,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,152 | $1,528,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,443 | $1,526,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,081 | $1,519,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,325 | $1,518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,680 | $1,516,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,076 | $1,514,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,029 | $1,509,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,946 | $1,499,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,774 | $1,492,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,914 | $1,491,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,800 | $1,487,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,102 | $1,466,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,892 | $1,463,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,053 | $1,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,775 | $1,455,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,188 | $1,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,110 | $1,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $1,448,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,401 | $1,446,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,885 | $1,440,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,613 | $1,434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,427 | $1,430,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,981 | $1,429,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,430 | $1,421,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,457 | $1,418,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 92,056 | $1,414,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 48,258 | $1,412,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,312 | $1,409,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,578 | $1,407,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,231 | $1,406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,260 | $1,403,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,652 | $1,394,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,571 | $1,391,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 62,240 | $1,389,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,941 | $1,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,669 | $1,378,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,263 | $1,376,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 59,065 | $1,376,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,517 | $1,374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,840 | $1,364,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,877 | $1,362,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,915 | $1,360,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,432 | $1,360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,711 | $1,354,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,619 | $1,349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,175 | $1,335,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,994 | $1,326,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,028 | $1,322,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,869 | $1,322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,835 | $1,317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,296 | $1,308,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,610 | $1,306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,626 | $1,304,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,461 | $1,293,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,789 | $1,292,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,636 | $1,291,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,603 | $1,288,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,155 | $1,286,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,635 | $1,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,631 | $1,277,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,062 | $1,271,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,060 | $1,271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 514 | $1,270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,693 | $1,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,600 | $1,264,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,400 | $1,264,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,373 | $1,262,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,673 | $1,260,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,161 | $1,258,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,694 | $1,250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,292 | $1,247,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,832 | $1,247,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,691 | $1,247,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,198 | $1,242,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,604 | $1,233,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,722 | $1,227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,804 | $1,224,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,488 | $1,224,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,611 | $1,223,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,228 | $1,221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,589 | $1,212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,212 | $1,209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 79,111 | $1,208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,895 | $1,205,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,370 | $1,204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,139 | $1,200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,136 | $1,199,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,903 | $1,198,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 59,154 | $1,198,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,803 | $1,197,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 139,271 | $1,195,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,604 | $1,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,400 | $1,189,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,258 | $1,183,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,409 | $1,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 987 | $1,178,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,944 | $1,177,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,605 | $1,176,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,115 | $1,176,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,051 | $1,174,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 58,263 | $1,172,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,964 | $1,169,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,223 | $1,167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,771 | $1,165,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130,197 | $1,165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,464 | $1,161,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 65,645 | $1,159,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,907 | $1,156,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,622 | $1,155,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,350 | $1,151,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,780 | $1,151,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,182 | $1,150,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,826 | $1,149,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,331 | $1,145,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,926 | $1,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,165 | $1,143,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,652 | $1,139,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,095 | $1,136,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,658 | $1,130,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,985 | $1,130,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 133,132 | $1,129,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,261 | $1,119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,967 | $1,119,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,062 | $1,115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,971 | $1,115,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,795 | $1,112,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,334 | $1,109,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,255,546 | $1,109,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,053 | $1,108,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,141 | $1,103,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,640 | $1,102,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 64,184 | $1,100,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,416 | $1,098,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,900 | $1,096,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,934 | $1,094,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 64,854 | $1,094,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,180 | $1,093,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,938 | $1,093,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,785 | $1,092,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,890 | $1,091,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,546 | $1,090,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,652 | $1,085,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,733 | $1,083,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,128 | $1,081,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,525 | $1,078,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,141 | $1,074,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,268 | $1,072,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,274 | $1,070,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,397 | $1,069,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,458 | $1,067,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 42,456 | $1,065,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,913 | $1,064,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,897 | $1,053,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 29,524 | $1,052,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,962 | $1,052,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,625 | $1,049,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,060 | $1,042,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,696 | $1,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $1,036,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 69,357 | $1,036,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,955 | $1,031,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,376 | $1,030,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,144 | $1,027,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,962 | $1,026,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,052 | $1,024,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,501 | $1,022,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,985 | $1,021,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,765 | $1,021,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,333 | $1,019,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,692 | $1,012,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,688 | $1,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,899 | $1,003,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 111,191 | $1,001,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $992,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,505 | $989,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,268 | $984,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,520 | $981,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,000 | $979,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,022 | $977,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,145 | $975,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,547 | $974,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,209 | $974,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,535 | $972,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,466 | $966,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,446 | $963,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,700 | $963,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 35,453 | $960,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,288 | $958,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,252 | $957,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,955 | $954,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,710 | $950,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,277 | $950,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,700 | $948,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 68,797 | $948,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,321 | $948,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,876 | $944,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,474 | $943,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,463 | $942,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,194 | $938,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,208 | $937,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006303 | this filing | 2018-11-14 | acceptance time not in the bulk data set |