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 2019-06-30, filed 2019-08-09, with 768 holding rows worth $40,159,780,000.
- Accession
- 0001567619-19-016138
- Filer
- CIK 898286
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 768 entries on the cover page, a total value of $40,159,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,159,780,000 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 51,108 | $2,005,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,200 | $1,969,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,500 | $1,944,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,555 | $1,924,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,400 | $1,910,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,169 | $1,903,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,931 | $1,890,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,110 | $1,886,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,600 | $1,865,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 344,500 | $1,864,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,541 | $1,857,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,844 | $1,839,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,440 | $1,837,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,524 | $1,829,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,900 | $1,822,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,701 | $1,817,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,108 | $1,810,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,617 | $1,808,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,800 | $1,802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,398 | $1,773,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,900 | $1,742,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,722 | $1,731,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,800 | $1,722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,700 | $1,721,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,900 | $1,716,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,800 | $1,705,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,562 | $1,699,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,561 | $1,696,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,273 | $1,696,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,883 | $1,696,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 81,100 | $1,695,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,600 | $1,686,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,465 | $1,673,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 73,789 | $1,653,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,700 | $1,651,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,900 | $1,641,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,100 | $1,641,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,500 | $1,639,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,000 | $1,639,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 637,600 | $1,626,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,500 | $1,607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,300 | $1,607,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,000 | $1,601,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $1,596,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,300 | $1,567,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,300 | $1,565,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,300 | $1,563,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,533 | $1,559,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,304 | $1,559,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,700 | $1,556,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,500 | $1,549,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,180 | $1,547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,248 | $1,546,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,200 | $1,539,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,601 | $1,517,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,300 | $1,510,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,669 | $1,491,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,700 | $1,473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,100 | $1,472,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 35,859 | $1,457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,800 | $1,452,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,536 | $1,440,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,163 | $1,427,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,144 | $1,418,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,000 | $1,416,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,300 | $1,414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,925 | $1,411,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,144 | $1,407,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,817 | $1,406,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,100 | $1,405,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,100 | $1,394,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,200 | $1,353,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,967 | $1,342,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,100 | $1,339,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,000 | $1,335,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,300 | $1,324,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,800 | $1,313,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,400 | $1,293,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,800 | $1,284,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,511 | $1,283,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $1,283,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,933 | $1,274,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,000 | $1,273,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,428 | $1,263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,667 | $1,262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,260,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $1,258,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,100 | $1,250,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,953 | $1,245,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,113 | $1,241,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,700 | $1,239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,500 | $1,236,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,200 | $1,219,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $1,217,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 360 | $1,213,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,600 | $1,209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,000 | $1,205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,517 | $1,204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,089 | $1,190,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,341 | $1,180,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,000 | $1,177,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,700 | $1,173,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,344 | $1,169,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,500 | $1,168,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,803 | $1,164,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,100 | $1,143,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51,639 | $1,136,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,886 | $1,122,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,800 | $1,106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,464 | $1,106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,201 | $1,104,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,480 | $1,077,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,846 | $1,069,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,200 | $1,066,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,600 | $1,065,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,788 | $1,061,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,422 | $1,059,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,400 | $1,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,500 | $1,058,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,500 | $1,056,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,400 | $1,056,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,613 | $1,047,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,543 | $1,044,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $1,018,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $1,004,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,800 | $1,004,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,253 | $985,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,000 | $984,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,100 | $979,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,069 | $974,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,967 | $958,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,300 | $954,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,800 | $943,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,516 | $932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 163,200 | $911,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,000 | $901,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,436 | $895,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 24,768 | $877,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,228 | $876,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,400 | $874,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,926 | $856,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,721 | $854,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $854,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,691 | $849,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $822,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,600 | $822,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,700 | $819,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,300 | $807,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $800,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,900 | $799,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,403 | $791,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,900 | $784,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,000 | $782,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,321 | $777,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,083 | $766,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,000 | $765,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,400 | $763,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $763,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,685 | $761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,700 | $739,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,500 | $738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,313 | $730,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $728,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,099 | $721,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,124 | $719,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,034 | $715,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $712,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,032 | $711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,037 | $710,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,100 | $709,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,100 | $703,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,600 | $696,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,190 | $683,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,500 | $677,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $668,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,200 | $656,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,000 | $644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,900 | $642,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,663 | $641,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,297 | $634,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,352 | $634,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $631,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 125,934 | $625,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,000 | $624,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,589 | $607,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,305 | $606,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,049 | $604,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,896 | $602,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,005 | $594,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,371 | $591,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $577,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,675 | $576,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,960 | $571,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $566,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,417 | $565,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,608 | $561,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $554,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $551,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,500 | $544,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,400 | $540,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $539,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 490 | $534,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,500 | $521,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,130 | $519,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $509,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,608 | $508,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,943 | $507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,500 | $494,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,200 | $491,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,700 | $488,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,623 | $479,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,590 | $464,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,073 | $463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,281 | $460,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $449,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,288 | $438,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,100 | $435,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,500 | $434,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $430,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,948 | $428,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,930 | $422,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,805 | $411,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,200 | $402,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,000 | $399,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,600 | $397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,800 | $392,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,200 | $389,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,591 | $388,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,135 | $388,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,019 | $386,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,200 | $380,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,200 | $379,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,200 | $377,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,116 | $350,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $349,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,205 | $338,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,350 | $338,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,100 | $334,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,291 | $326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,779 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,600 | $325,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,900 | $315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,100 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,600 | $292,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,700 | $289,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,708 | $288,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,100 | $284,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $277,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,700 | $274,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,500 | $262,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $260,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,200 | $255,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,100 | $241,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,500 | $238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,154 | $230,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,300 | $225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,635 | $223,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,876 | $217,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $205,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,200 | $205,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,631 | $204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,500 | $164,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,800 | $106,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,300 | $101,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,800 | $74,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,700 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016138 | this filing | 2019-08-09 | acceptance time not in the bulk data set |