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 2019-09-30, filed 2019-11-14, with 820 holding rows worth $40,988,827,000.
- Accession
- 0001567619-19-021612
- Filer
- CIK 898286
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 820 entries on the cover page, a total value of $40,988,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,988,827,000 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,100 | $2,613,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 114,000 | $2,599,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 38,826 | $2,597,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,191 | $2,593,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,857 | $2,591,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,905 | $2,586,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,100 | $2,575,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,343 | $2,575,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,803 | $2,573,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,537 | $2,569,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,187 | $2,557,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,400 | $2,551,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,500 | $2,550,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,296 | $2,548,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,180 | $2,547,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,798 | $2,545,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 97,000 | $2,539,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,969 | $2,515,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,100 | $2,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,600 | $2,491,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,749 | $2,485,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,000 | $2,474,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 79,214 | $2,454,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 36,000 | $2,442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,286 | $2,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,615 | $2,440,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,000 | $2,440,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,600 | $2,436,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,600 | $2,435,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,158 | $2,433,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 140,100 | $2,432,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 235,600 | $2,430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,046 | $2,430,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,553 | $2,416,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,813 | $2,392,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,500 | $2,387,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,064 | $2,381,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 42,318 | $2,379,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 129,000 | $2,374,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,600 | $2,355,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,160 | $2,354,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,929 | $2,349,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,861 | $2,340,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,700 | $2,310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,109 | $2,309,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,739 | $2,302,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,000 | $2,297,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,542 | $2,289,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,743 | $2,275,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 258,000 | $2,247,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,958 | $2,241,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,000 | $2,241,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 448,159 | $2,225,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 298,000 | $2,214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,998 | $2,213,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,000 | $2,207,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,000 | $2,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 97,615 | $2,183,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,500 | $2,129,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,000 | $2,127,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,422 | $2,127,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,547 | $2,126,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,500 | $2,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,130 | $2,104,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,424 | $2,103,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,562 | $2,099,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,678 | $2,086,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,100 | $2,060,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,064 | $2,058,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,100 | $2,047,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,219 | $2,036,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,133 | $2,025,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,233 | $2,023,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,000 | $2,022,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,595 | $2,006,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,000 | $1,990,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,100 | $1,990,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,900 | $1,943,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,400 | $1,942,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,100 | $1,935,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,689 | $1,934,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,708 | $1,932,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,813 | $1,925,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,125 | $1,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,900 | $1,903,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,000 | $1,899,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,100 | $1,896,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,253 | $1,894,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 71,042 | $1,892,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,613 | $1,877,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 71,000 | $1,874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,500 | $1,869,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,803 | $1,867,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24,600 | $1,856,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,000 | $1,838,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,200 | $1,833,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,321 | $1,830,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,000 | $1,826,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,934 | $1,821,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,081 | $1,813,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,900 | $1,800,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,052 | $1,790,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,991 | $1,784,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,800 | $1,778,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 79,300 | $1,776,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,500 | $1,754,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,391 | $1,752,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,800 | $1,742,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,369 | $1,741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,999 | $1,739,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,137 | $1,728,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 94,000 | $1,719,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,005 | $1,716,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,621 | $1,705,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 344,500 | $1,695,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,865 | $1,688,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,974 | $1,670,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,000 | $1,668,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,900 | $1,665,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 267,000 | $1,661,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,196 | $1,651,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,000 | $1,630,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,000 | $1,629,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,180 | $1,625,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $1,620,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,000 | $1,611,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,200 | $1,590,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,000 | $1,589,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,500 | $1,577,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,775 | $1,570,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,301 | $1,565,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,500 | $1,543,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,800 | $1,497,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,131 | $1,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 843,987 | $1,478,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 36,067 | $1,477,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,300 | $1,466,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,200 | $1,454,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,666 | $1,444,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 250,000 | $1,440,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,433 | $1,431,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,300 | $1,422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,244 | $1,421,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,783 | $1,412,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 52,500 | $1,410,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,700 | $1,406,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $1,406,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,933 | $1,404,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,108 | $1,398,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,163 | $1,392,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,400 | $1,391,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,169 | $1,383,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,317 | $1,379,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,400 | $1,377,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,000 | $1,363,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $1,338,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,101 | $1,329,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,967 | $1,324,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,017 | $1,317,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,311 | $1,297,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,900 | $1,263,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,163 | $1,260,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,900 | $1,257,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,166 | $1,249,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,871 | $1,248,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,442 | $1,241,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,684 | $1,233,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,300 | $1,229,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 47,266 | $1,229,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 37,058 | $1,214,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,300 | $1,213,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,344 | $1,210,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,900 | $1,209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $1,203,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,291 | $1,196,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,900 | $1,158,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,900 | $1,156,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,489 | $1,156,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,622 | $1,152,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,788 | $1,152,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,000 | $1,144,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,800 | $1,135,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,200 | $1,107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,479 | $1,102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $1,099,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,200 | $1,089,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 59,761 | $1,089,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,875 | $1,088,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,900 | $1,083,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,100 | $1,080,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,706 | $1,076,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 63,700 | $1,070,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,500 | $1,065,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,089 | $1,063,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,362 | $1,062,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,572 | $1,061,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,923 | $1,057,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 168,500 | $1,054,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,046 | $1,048,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,736 | $1,021,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,612 | $1,017,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,845 | $1,015,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,400 | $1,001,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,400 | $997,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,139 | $971,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,000 | $962,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,480 | $961,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,800 | $959,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,403 | $952,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,069 | $950,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,772 | $927,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,800 | $923,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,006 | $919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,100 | $919,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,416 | $898,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,007 | $897,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $891,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,700 | $868,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,354 | $854,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,476 | $851,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,700 | $840,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,500 | $836,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,200 | $812,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,400 | $804,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,607 | $798,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,300 | $784,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,215 | $780,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,500 | $777,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,717 | $760,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,524 | $737,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,500 | $734,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $714,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,799 | $709,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,292 | $709,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,700 | $707,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,291 | $704,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,700 | $702,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,100 | $697,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,682 | $690,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,019 | $685,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,998 | $685,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $674,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $674,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,890 | $668,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,900 | $667,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,500 | $663,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,348 | $656,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,300 | $632,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,485 | $631,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $628,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 528 | $624,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,235 | $623,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,141 | $616,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,079 | $613,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $603,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,285 | $597,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,146 | $591,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,932 | $577,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,700 | $572,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,458 | $561,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $557,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $551,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 346,404 | $540,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,600 | $537,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $534,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $533,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,600 | $520,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,449 | $520,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,400 | $519,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,956 | $509,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,605 | $508,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,308 | $500,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,123 | $470,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,899 | $466,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,645 | $448,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,100 | $446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $439,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 19,800 | $439,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,400 | $434,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,038 | $433,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,346 | $431,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $423,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $414,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,483 | $414,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,791 | $403,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,700 | $400,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,800 | $394,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,700 | $389,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,300 | $389,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,400 | $376,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 20,595 | $373,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,800 | $345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,316 | $335,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,000 | $333,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,327 | $331,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,200 | $325,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,400 | $320,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,100 | $297,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,074 | $295,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $292,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,946 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 843,987 | $274,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 8,700 | $265,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,500 | $265,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,500 | $255,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,184 | $255,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,641 | $255,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,200 | $247,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,568 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,200 | $222,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,570 | $221,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 76,400 | $217,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $208,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,390 | $205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,200 | $193,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 32,100 | $173,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,600 | $172,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,644 | $136,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,800 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021612 | this filing | 2019-11-14 | acceptance time not in the bulk data set |