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 2019-03-31, filed 2019-05-14, with 739 holding rows worth $39,407,580,000.
- Accession
- 0001567619-19-010866
- Filer
- CIK 898286
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 739 entries on the cover page, a total value of $39,407,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,407,580,000 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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42,572,566 | $2,927,611,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,758,418 | $1,151,560,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,715,700 | $1,138,650,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,585,000 | $989,661,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,680,000 | $959,732,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,688,000 | $957,524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,929,482 | $795,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,585,345 | $774,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649,434 | $761,987,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,924,680 | $694,872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,887,091 | $683,166,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,667,865 | $674,956,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,517,566 | $651,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,208,088 | $644,473,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,549,218 | $620,492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,155,845 | $615,092,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,956,800 | $612,855,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,595,010 | $610,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,164,076 | $609,051,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,365,297 | $569,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300,484 | $568,818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 548,613 | $561,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,354,538 | $556,142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,484,124 | $516,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,878,943 | $506,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,000,000 | $494,345,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,321,441 | $491,766,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,039,707 | $451,052,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,822,600 | $448,113,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,494,965 | $438,939,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,856,215 | $432,012,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,572,102 | $429,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,987,658 | $377,456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,997,100 | $372,693,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,087,882 | $368,595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,484,669 | $364,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,475,527 | $349,225,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,353,120 | $306,939,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,415,512 | $302,639,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,804,800 | $265,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,368,685 | $264,594,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,894,498 | $247,604,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,700,000 | $240,978,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,927,000 | $234,660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,557,272 | $232,916,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,206,086 | $230,246,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,597,694 | $220,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,135,000 | $218,238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,623,213 | $214,297,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,048,065 | $213,055,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,600,811 | $206,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 725,000 | $204,798,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,500,000 | $195,367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,652,800 | $193,477,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,732,042 | $182,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,440,322 | $181,414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,506,505 | $164,661,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,266,176 | $163,276,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 949,862 | $161,980,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,967,608 | $161,245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,129,115 | $160,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581,382 | $159,136,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,209,453 | $154,908,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,840,349 | $153,350,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 28,790,113 | $153,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,857,027 | $152,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 793,794 | $150,781,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 834,282 | $145,983,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,322,800 | $140,733,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,397,044 | $139,439,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,087,233 | $137,361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 815,492 | $135,934,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,104,183 | $135,249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,143,414 | $134,620,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,718,570 | $128,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,130,900 | $126,000,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,234,184 | $124,393,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 847,534 | $115,409,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,190,500 | $113,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,168,000 | $113,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 877,000 | $108,029,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,517,827 | $106,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,224 | $105,007,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 605,475 | $99,813,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 628,967 | $98,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,081,373 | $97,533,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,379,111 | $97,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 527,898 | $96,315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,241,777 | $96,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,134,638 | $90,658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,775,099 | $85,773,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,367,099 | $85,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 809,371 | $84,215,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,816,759 | $82,009,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,401,903 | $80,013,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 782,681 | $79,231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 889,733 | $78,644,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,790,269 | $75,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 884,993 | $73,605,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 230,582 | $66,172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,547,000 | $63,938,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 204,742 | $61,455,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176,666 | $61,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,356 | $59,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 481,052 | $58,953,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,532,500 | $55,411,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,419,500 | $52,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,343 | $49,964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 128,950 | $49,184,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 918,600 | $48,750,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,050 | $48,007,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,160 | $47,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 361,100 | $47,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,682,264 | $46,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 542,550 | $43,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 760,585 | $42,676,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 717,650 | $41,215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500,698 | $40,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 742,569 | $39,876,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,074,563 | $38,996,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 350,601 | $38,927,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 532,605 | $38,587,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 583,301 | $37,920,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188,686 | $37,875,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207,400 | $37,790,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 137,539 | $36,585,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 826,273 | $36,100,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 766,695 | $35,858,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 148,169 | $35,553,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 533,813 | $35,296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 310,930 | $34,038,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 609,156 | $32,474,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,033,225 | $31,190,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 304,500 | $30,907,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272,339 | $30,431,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 410,757 | $30,396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 290,050 | $27,604,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 584,000 | $27,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,746,488 | $27,437,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,033,940 | $26,638,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 163,351 | $26,270,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,347,240 | $26,258,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,755,853 | $26,167,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,246,146 | $26,067,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 434,481 | $25,739,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741,008 | $24,194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 294,782 | $23,565,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,575 | $23,492,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 575,670 | $23,015,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 342,200 | $22,838,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 252,927 | $22,786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 175,585 | $22,784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 532,185 | $22,655,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 173,000 | $22,348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 246,276 | $22,165,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 351,457 | $21,787,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,500,000 | $21,725,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 148,005 | $21,669,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 287,106 | $21,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,795 | $21,011,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 202,036 | $20,589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,727 | $20,466,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150,046 | $20,088,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 512,684 | $19,605,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 64,622 | $19,432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 391,500 | $18,851,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 969,024 | $18,828,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 375,124 | $18,805,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 809,346 | $18,753,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,463 | $18,508,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 407,000 | $18,502,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,194,800 | $18,436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 231,000 | $18,369,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,657 | $18,117,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,301 | $18,099,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 366,900 | $17,974,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 413,489 | $17,834,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,633 | $17,828,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,479,959 | $17,745,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,314 | $17,702,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,250,000 | $17,528,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73,833 | $17,453,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $17,430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,174 | $17,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 126,465 | $17,135,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,991,590 | $16,902,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 402,900 | $16,503,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 531,800 | $16,262,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108,600 | $15,963,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 332,024 | $15,781,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,862 | $15,597,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,771,400 | $15,500,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,220,191 | $15,472,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 491,340 | $15,379,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 110,000 | $15,211,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,384,795 | $14,942,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 326,072 | $14,644,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400,000 | $14,456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,924 | $14,185,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 91,200 | $13,842,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 281,443 | $13,816,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 469,498 | $13,756,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 233,600 | $13,715,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 265,534 | $13,391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199,805 | $13,227,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,738,297 | $13,142,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,168 | $12,896,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 807,686 | $12,665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 188,443 | $12,580,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 510,800 | $12,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,831 | $12,512,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,208 | $12,405,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 403,613 | $12,391,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,214,350 | $12,144,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 117,441 | $11,704,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,500 | $11,491,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 341,000 | $11,287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,300 | $11,193,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 306,537 | $11,060,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 253,300 | $10,968,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,600 | $10,897,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,688 | $10,814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214,839 | $10,682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,774 | $10,670,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 114,000 | $10,608,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,700 | $10,578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,587 | $10,576,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 131,300 | $10,538,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 215,000 | $10,380,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,177 | $10,320,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 74,621 | $10,287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115,826 | $10,238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 72,922 | $10,215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,100 | $10,209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,901 | $10,188,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 94,428 | $10,016,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 143,500 | $9,916,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 145,200 | $9,800,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120,000 | $9,786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114,931 | $9,737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186,658 | $9,646,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 301,121 | $9,630,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199,688 | $9,597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,751 | $9,489,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 380,863 | $9,445,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 250,000 | $9,435,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 976,624 | $9,434,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231,600 | $9,361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357,102 | $9,163,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,128 | $9,159,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,855 | $9,078,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,247,400 | $9,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,320 | $8,947,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 272,700 | $8,795,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 227,426 | $8,729,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,029 | $8,697,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,454 | $8,622,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 978,400 | $8,620,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106,400 | $8,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 89,522 | $8,446,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 158,036 | $8,409,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,900 | $8,302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,244 | $8,302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,437 | $8,098,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 201,299 | $7,988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,162 | $7,949,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,275 | $7,877,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 342,600 | $7,876,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115,248 | $7,772,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 160,251 | $7,681,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,400 | $7,641,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 380,851 | $7,621,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 158,900 | $7,610,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,246 | $7,512,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,769 | $7,487,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 96,100 | $7,405,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 104,200 | $7,404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,205 | $7,349,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 564,280 | $7,274,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 515,300 | $7,266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,858 | $7,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153,200 | $7,089,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189,423 | $6,997,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 67,600 | $6,990,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,409 | $6,987,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 126,537 | $6,847,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120,596 | $6,779,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,650 | $6,744,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 516,151 | $6,741,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 237,520 | $6,731,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,800 | $6,627,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127,100 | $6,576,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,941 | $6,540,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,258 | $6,496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,412 | $6,481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,149 | $6,474,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,289 | $6,357,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 401,262 | $6,320,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 137,227 | $6,241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,425 | $6,229,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,386 | $5,979,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 579,978 | $5,903,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306,133 | $5,786,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 245,974 | $5,771,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,898 | $5,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,563 | $5,705,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,968 | $5,691,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,003 | $5,614,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,100 | $5,549,000 | thousands by filing date | |
| RH | 74967X103 | COM | 53,000 | $5,456,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,100 | $5,425,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,900 | $5,421,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,860 | $5,355,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 80,801 | $5,307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 220,290 | $5,294,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,900 | $5,188,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 301,400 | $5,166,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 472,520 | $5,165,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,376 | $5,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,000 | $5,115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 211,100 | $5,111,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,100 | $5,096,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,303 | $5,087,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112,700 | $5,044,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,600 | $5,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,374 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,932,548 | $4,927,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 85,916 | $4,915,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150,000 | $4,904,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 423,500 | $4,870,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 263,200 | $4,811,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 596,900 | $4,793,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,857 | $4,781,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,311 | $4,735,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 282,000 | $4,712,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,819 | $4,634,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,290 | $4,634,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,723 | $4,619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,075 | $4,610,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 294,336 | $4,609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,576 | $4,605,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,504 | $4,576,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,313 | $4,575,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,609 | $4,513,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,278 | $4,490,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,000 | $4,470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,821 | $4,406,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,000 | $4,402,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,642 | $4,382,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,331 | $4,331,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,700 | $4,330,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 161,600 | $4,305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 111,002 | $4,257,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 270,000 | $4,247,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,368 | $4,171,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71,494 | $4,137,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,049 | $4,126,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,287 | $4,106,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 808,610 | $4,104,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,134 | $4,102,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 130,000 | $4,088,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,955 | $4,048,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,999 | $4,010,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,233 | $3,964,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,900 | $3,937,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,916 | $3,864,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,100 | $3,785,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,932,548 | $3,762,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,150 | $3,749,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 134,822 | $3,718,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,581 | $3,700,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132,934 | $3,685,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,537 | $3,646,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,487 | $3,643,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,266 | $3,617,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,500 | $3,611,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,200 | $3,585,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,172 | $3,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 122,300 | $3,505,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 250,000 | $3,467,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,172 | $3,457,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,000 | $3,456,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,478 | $3,436,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,337 | $3,430,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,714 | $3,427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,400 | $3,423,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 246,958 | $3,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,632 | $3,377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,918 | $3,370,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,365 | $3,369,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,000 | $3,368,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,100 | $3,343,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,025 | $3,298,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 152,400 | $3,274,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,400 | $3,269,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,545 | $3,264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,248 | $3,262,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 789,500 | $3,261,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36,500 | $3,250,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,389 | $3,227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,384 | $3,202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,400 | $3,176,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 171,400 | $3,166,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 133,668 | $3,164,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,903 | $3,163,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,452 | $3,147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,554 | $3,110,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,649 | $3,100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,208 | $3,065,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,781 | $3,038,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,600 | $3,022,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,495 | $2,997,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,145 | $2,995,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,569 | $2,981,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,244 | $2,930,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,842 | $2,929,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,900 | $2,903,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,589 | $2,888,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,000 | $2,884,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,676 | $2,860,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,382 | $2,854,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,400 | $2,820,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 226,275 | $2,815,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,398 | $2,806,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,149 | $2,794,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 56,700 | $2,744,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,210 | $2,737,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,971 | $2,724,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,256 | $2,723,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,750 | $2,722,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,200 | $2,721,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,389 | $2,712,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,500 | $2,680,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,900 | $2,676,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,547 | $2,675,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 101,800 | $2,665,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,001 | $2,642,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,490 | $2,635,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,229 | $2,630,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,700 | $2,606,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,587 | $2,604,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,600 | $2,602,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,270 | $2,598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,407 | $2,579,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,700 | $2,562,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,700 | $2,561,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,100 | $2,512,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,400 | $2,500,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 479,114 | $2,492,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,100 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,301 | $2,484,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 103,000 | $2,464,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,991 | $2,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,768 | $2,427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,404 | $2,414,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,009 | $2,410,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,200 | $2,410,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,032,737 | $2,375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,486 | $2,367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92,643 | $2,355,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,900 | $2,321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,923 | $2,296,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,124 | $2,289,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,406 | $2,274,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41,826 | $2,274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,016 | $2,273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,124 | $2,266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,689 | $2,254,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,500 | $2,236,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,265 | $2,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,585 | $2,207,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 750,400 | $2,206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,224 | $2,161,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,397 | $2,148,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,421 | $2,139,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 71,600 | $2,116,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,467 | $2,115,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,808 | $2,115,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,213 | $2,099,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,200 | $2,092,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77,442 | $2,092,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,031 | $2,082,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,300 | $2,079,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,400 | $2,071,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,580 | $2,060,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,886 | $2,054,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,800 | $2,045,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,868 | $2,035,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,970 | $2,019,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,566 | $2,012,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,200 | $2,007,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,868 | $2,007,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,700 | $2,006,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,733 | $1,959,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,755 | $1,955,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,300 | $1,932,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,900 | $1,900,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,015 | $1,895,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,500 | $1,895,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,884 | $1,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010866 | this filing | 2019-05-14 | acceptance time not in the bulk data set |