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 2018-12-31, filed 2019-02-14, with 735 holding rows worth $36,567,450,000.
- Accession
- 0001567619-19-004347
- Filer
- CIK 898286
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 735 entries on the cover page, a total value of $36,567,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,567,450,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 81,000 | $1,729,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,848 | $1,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,445 | $1,718,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,650 | $1,713,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,700 | $1,709,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 238,000 | $1,702,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,000 | $1,686,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 48,991 | $1,662,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,383 | $1,659,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 72,000 | $1,648,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111,269 | $1,630,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,021 | $1,628,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,000 | $1,626,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,164 | $1,625,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,203 | $1,615,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,725 | $1,608,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,394 | $1,608,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,200 | $1,601,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,517 | $1,598,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,800 | $1,585,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,013 | $1,581,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,291 | $1,577,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 198,500 | $1,568,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,400 | $1,559,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,100 | $1,558,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 165,707 | $1,556,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,421 | $1,530,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,000 | $1,530,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,678 | $1,518,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58,807 | $1,515,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,500 | $1,511,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,586 | $1,511,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,665 | $1,497,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,100 | $1,481,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,244 | $1,479,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 191,298 | $1,471,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $1,469,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,100 | $1,455,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,744 | $1,454,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,600 | $1,449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,505 | $1,445,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,580 | $1,419,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,900 | $1,415,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,400 | $1,413,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,189 | $1,411,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,044 | $1,395,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 570 | $1,389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,803 | $1,385,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,005 | $1,370,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,613 | $1,369,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,287 | $1,367,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,000 | $1,361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,296 | $1,357,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,724 | $1,343,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,800 | $1,342,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,600 | $1,329,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,867 | $1,328,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,067 | $1,328,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,853 | $1,313,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,200 | $1,286,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,800 | $1,271,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,743 | $1,267,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,300 | $1,265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,400 | $1,261,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,900 | $1,251,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,213 | $1,234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,163 | $1,231,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,400 | $1,224,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,000 | $1,221,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,100 | $1,219,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,400 | $1,212,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,200 | $1,207,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,300 | $1,198,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,465 | $1,193,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,362 | $1,189,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,400 | $1,189,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,200 | $1,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,603 | $1,156,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,500 | $1,147,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,633 | $1,136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,300 | $1,131,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 321,000 | $1,130,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,484 | $1,128,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,184 | $1,125,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,000 | $1,124,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,301 | $1,120,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,700 | $1,103,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,600 | $1,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,700 | $1,096,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,906 | $1,093,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,611 | $1,083,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,600 | $1,075,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,000 | $1,075,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,700 | $1,067,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,200 | $1,060,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,298 | $1,051,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,300 | $1,047,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,900 | $1,043,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,700 | $1,040,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,090 | $1,040,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,300 | $1,001,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,697 | $994,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 241,000 | $993,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,000 | $984,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,180 | $966,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,636 | $962,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,885 | $946,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,900 | $946,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,705 | $945,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,537 | $943,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,722 | $941,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,000 | $932,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,000 | $925,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,149 | $925,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,600 | $922,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,476 | $898,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,916 | $893,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,317 | $889,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,300 | $886,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,808 | $884,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,700 | $880,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,500 | $874,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,702 | $873,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,000 | $870,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,249 | $865,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,300 | $853,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,900 | $846,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,791 | $844,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $830,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,486 | $830,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,849 | $827,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,000 | $827,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $820,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,305 | $818,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,400 | $802,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,100 | $801,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,342 | $798,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,600 | $795,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,000 | $793,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,979 | $778,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,300 | $776,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,197 | $765,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,600 | $764,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,300 | $741,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,291 | $737,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,100 | $722,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,900 | $719,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,200 | $715,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,300 | $704,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,900 | $695,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,124 | $694,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $686,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 233,538 | $684,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 41,900 | $670,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,123 | $662,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,019 | $662,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,123 | $639,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $635,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,448 | $630,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,900 | $607,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $605,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,113 | $604,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,760 | $599,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,900 | $584,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,889 | $574,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,600 | $563,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,467 | $562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,832 | $562,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,944 | $558,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,700 | $552,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,600 | $547,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,900 | $541,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,300 | $540,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $531,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,200 | $531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,600 | $527,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,800 | $527,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,600 | $526,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,200 | $523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,000 | $518,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,305 | $512,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $509,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,020 | $506,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,999 | $505,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,000 | $505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,675 | $505,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $501,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,600 | $500,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,500 | $500,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,400 | $491,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,100 | $488,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,011 | $458,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,100 | $455,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,400 | $447,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,800 | $446,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,470 | $435,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,631 | $434,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,566 | $430,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $419,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,133 | $418,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $412,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $410,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 229,000 | $410,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $406,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,400 | $392,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,100 | $391,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,601 | $390,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,171 | $388,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $383,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,035 | $361,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,200 | $359,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $358,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,500 | $357,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,617 | $341,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $334,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,153 | $328,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,200 | $325,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,865 | $295,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,400 | $293,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,731 | $290,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $283,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,400 | $281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,301 | $275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,490 | $269,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $268,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,700 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,100 | $261,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,400 | $257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $253,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,500 | $249,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,700 | $244,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,100 | $238,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,627 | $214,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,200 | $204,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,400 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004347 | this filing | 2019-02-14 | acceptance time not in the bulk data set |