13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,189 holding rows worth $5,031,956,000.
- Accession
- 0001567619-19-021622
- Filer
- CIK 1603465
- 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, 2,189 entries on the cover page, a total value of $5,031,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,031,956,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 125,669 | $36,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 874,282 | $35,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,434 | $33,779,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 135,152 | $32,450,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,666 | $31,092,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 122,112 | $29,915,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 162,078 | $27,879,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 770,134 | $27,240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 243,140 | $25,994,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,185 | $25,461,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 334,076 | $24,795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 216,458 | $23,802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,502 | $23,483,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 561,619 | $23,083,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 270,734 | $22,409,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 178,125 | $21,450,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 351,365 | $21,175,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82,027 | $20,972,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,877 | $20,818,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 315,040 | $20,789,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 242,166 | $20,642,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,053 | $20,390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,238 | $19,978,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92,082 | $19,212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 349,155 | $18,858,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,323 | $18,697,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 216,452 | $18,331,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 110,502 | $18,109,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 955,641 | $18,081,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 237,806 | $18,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,568 | $17,798,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 116,778 | $17,705,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194,917 | $17,628,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 509,407 | $17,366,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 559,350 | $17,161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 299,336 | $17,056,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71,656 | $16,683,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,221 | $16,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,982 | $16,445,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,785 | $16,234,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178,734 | $16,070,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 78,205 | $16,019,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,193 | $15,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,139 | $15,864,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,984 | $15,780,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,767 | $15,627,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 142,662 | $15,505,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 137,872 | $15,458,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,059 | $15,382,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 376,346 | $15,193,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,672 | $14,785,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,331 | $14,715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,122 | $14,587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 151,230 | $14,503,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 203,803 | $14,500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 211,765 | $14,379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,673 | $14,364,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94,247 | $14,306,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 175,966 | $14,273,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 483,685 | $14,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 151,287 | $14,209,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 175,728 | $14,116,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,049 | $13,925,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 401,854 | $13,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,344 | $13,689,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 190,434 | $13,580,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 376,863 | $13,477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 76,143 | $13,254,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 106,122 | $13,253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250,840 | $13,222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,393 | $13,140,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300,560 | $13,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,665 | $13,035,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 249,217 | $12,924,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 813,106 | $12,863,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,239 | $12,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,722 | $12,594,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84,315 | $12,274,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 212,020 | $12,270,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,457 | $12,262,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,327 | $12,007,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 361,261 | $11,979,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,381 | $11,863,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,292 | $11,790,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 145,803 | $11,679,000 | thousands by filing date | |
| RH | 74967X103 | COM | 67,764 | $11,576,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,470 | $11,398,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 234,081 | $11,308,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,018 | $11,281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,073 | $11,157,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 136,301 | $11,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 177,918 | $10,739,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,146 | $10,646,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,463 | $10,636,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 151,334 | $10,595,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,459 | $10,524,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 351,018 | $10,513,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 544,270 | $10,412,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 104,951 | $10,289,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 285,410 | $10,209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87,040 | $10,168,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,026 | $9,997,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 271,721 | $9,904,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183,611 | $9,876,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 148,069 | $9,855,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,337 | $9,833,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 421,304 | $9,800,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,455 | $9,767,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,677 | $9,766,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 170,525 | $9,732,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,726 | $9,710,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 149,495 | $9,701,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,243 | $9,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63,753 | $9,682,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 156,218 | $9,673,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 78,532 | $9,666,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 143,031 | $9,549,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,422 | $9,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,084 | $9,435,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 298,491 | $9,399,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 327,135 | $9,382,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,014 | $9,257,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,475,243 | $9,228,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 128,939 | $9,211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,867 | $9,179,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 151,327 | $9,172,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,983 | $9,100,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128,048 | $9,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,971 | $9,005,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109,316 | $8,990,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,542 | $8,929,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187,389 | $8,837,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,135 | $8,704,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,797 | $8,682,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,263 | $8,652,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,052 | $8,642,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 294,773 | $8,634,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,884 | $8,576,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 129,517 | $8,546,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,291 | $8,470,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,618 | $8,416,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 176,252 | $8,400,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,966 | $8,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,965 | $8,278,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,399 | $8,276,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,093 | $8,213,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,638 | $8,204,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,457 | $8,174,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 138,499 | $8,173,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,826 | $8,167,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,822 | $8,138,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 164,815 | $8,050,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,167,409 | $8,032,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,581 | $7,989,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 397,079 | $7,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,323 | $7,963,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,338 | $7,952,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,198 | $7,941,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,644 | $7,935,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244,554 | $7,921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,592 | $7,866,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,834 | $7,843,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,224 | $7,835,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,015 | $7,829,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 872,088 | $7,796,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,000 | $7,766,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,401 | $7,755,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 214,983 | $7,752,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,125 | $7,712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,336 | $7,624,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,839 | $7,570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 167,375 | $7,545,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 123,188 | $7,522,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,136 | $7,508,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,121 | $7,506,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,113 | $7,417,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101,814 | $7,417,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,022 | $7,413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,779 | $7,390,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,201 | $7,352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,587 | $7,341,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 781,252 | $7,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,452 | $7,285,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 99,818 | $7,275,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,297 | $7,260,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,622 | $7,230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 262,895 | $7,198,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 104,313 | $7,152,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 135,866 | $7,136,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,784 | $7,135,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,582 | $7,134,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295,784 | $7,117,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109,730 | $7,061,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 217,310 | $7,002,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,167 | $6,915,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 224,383 | $6,898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 323,790 | $6,864,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 176,504 | $6,840,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 82,164 | $6,832,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,098 | $6,790,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,892 | $6,774,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 119,821 | $6,735,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,265 | $6,607,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,697 | $6,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,349 | $6,532,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,086 | $6,490,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 242,578 | $6,484,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,449 | $6,440,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 229,985 | $6,440,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,860 | $6,393,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 391,336 | $6,347,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,627 | $6,326,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,806 | $6,320,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 281,683 | $6,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,301 | $6,298,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,543 | $6,291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,276 | $6,280,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,947 | $6,267,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 208,814 | $6,206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 82,912 | $6,147,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,351 | $6,123,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61,360 | $6,096,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,038 | $6,037,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 616,519 | $6,030,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,378 | $6,029,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,083 | $6,019,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,524 | $5,996,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,232 | $5,982,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 156,089 | $5,969,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91,896 | $5,939,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 151,212 | $5,924,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 104,108 | $5,897,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320,341 | $5,894,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135,222 | $5,884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,907 | $5,827,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,804 | $5,801,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 242,115 | $5,760,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 85,365 | $5,709,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,800 | $5,704,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,486 | $5,696,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,716 | $5,692,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,674 | $5,689,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,525 | $5,683,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 217,888 | $5,665,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179,296 | $5,659,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 484,293 | $5,647,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,334 | $5,551,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 219,821 | $5,550,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,322 | $5,539,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42,679 | $5,534,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,922 | $5,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,183 | $5,491,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 220,709 | $5,463,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75,905 | $5,455,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 51,816 | $5,453,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,815 | $5,445,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,923 | $5,434,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,425 | $5,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,645 | $5,421,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,668 | $5,414,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115,396 | $5,414,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 605,760 | $5,403,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,577 | $5,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,200 | $5,367,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 103,341 | $5,350,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 109,629 | $5,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,393 | $5,335,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 328,820 | $5,327,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 913,752 | $5,318,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,246 | $5,316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,126 | $5,290,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 190,644 | $5,290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 203,673 | $5,251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134,626 | $5,248,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,077 | $5,229,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 353,774 | $5,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,443 | $5,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,697 | $5,186,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,233 | $5,182,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,959 | $5,178,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,145 | $5,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143,671 | $5,162,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,634 | $5,160,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 121,795 | $5,114,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,607 | $5,110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,123 | $5,087,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,430 | $5,070,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 214,460 | $5,070,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,726 | $5,049,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 219,509 | $5,033,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 88,802 | $5,028,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,600 | $5,026,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 444,675 | $5,025,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101,121 | $5,022,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,785 | $5,021,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72,750 | $5,006,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,119 | $4,986,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98,641 | $4,959,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,876 | $4,954,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,900 | $4,948,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,108 | $4,940,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,368 | $4,937,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114,593 | $4,908,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,458 | $4,867,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 83,372 | $4,828,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 167,850 | $4,821,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,528 | $4,817,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160,967 | $4,816,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,145 | $4,799,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 133,205 | $4,799,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,755 | $4,795,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,838 | $4,762,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,748 | $4,753,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 99,082 | $4,747,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 182,639 | $4,743,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,551 | $4,739,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,929 | $4,684,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,758 | $4,672,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 76,523 | $4,672,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,883 | $4,662,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 311,919 | $4,660,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60,408 | $4,637,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,114 | $4,633,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,970 | $4,617,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,124 | $4,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,539 | $4,600,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,021 | $4,572,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,901 | $4,571,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,496 | $4,563,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 99,000 | $4,558,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,323 | $4,556,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121,608 | $4,542,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,097 | $4,521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,383 | $4,515,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 239,695 | $4,487,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,859 | $4,456,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,766 | $4,444,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,486 | $4,441,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,299 | $4,428,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103,032 | $4,396,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,870 | $4,392,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,356 | $4,368,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,049 | $4,367,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,068 | $4,348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,694 | $4,347,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72,914 | $4,321,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,806 | $4,295,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,151 | $4,276,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 70,811 | $4,242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,615 | $4,226,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,943 | $4,185,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,063 | $4,160,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,060 | $4,159,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 370,380 | $4,148,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,175 | $4,142,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,973 | $4,135,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,904 | $4,125,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,523 | $4,117,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 181,157 | $4,098,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,305 | $4,083,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,000 | $4,070,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 304,767 | $4,069,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 157,626 | $4,067,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,288 | $4,061,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,263 | $4,041,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,583 | $4,018,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,393 | $3,996,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 187,703 | $3,989,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 232,341 | $3,978,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,802 | $3,967,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 88,400 | $3,963,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,532 | $3,935,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 241,260 | $3,928,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,047 | $3,926,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,815 | $3,922,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 312,626 | $3,902,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 846,367 | $3,896,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,247 | $3,896,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 108,149 | $3,852,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,876 | $3,850,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 306,702 | $3,849,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174,412 | $3,844,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,543 | $3,833,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,337 | $3,832,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,397 | $3,770,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 71,770 | $3,769,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,473 | $3,752,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 181,835 | $3,751,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,309 | $3,746,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 85,943 | $3,745,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,464 | $3,741,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 134,212 | $3,734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 301,545 | $3,700,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,900 | $3,696,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212,444 | $3,692,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,265 | $3,679,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,137 | $3,678,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 88,115 | $3,677,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 160,067 | $3,675,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 155,267 | $3,669,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,556 | $3,665,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 217,911 | $3,650,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 67,873 | $3,647,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 27,484 | $3,623,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,310 | $3,621,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79,369 | $3,596,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,523 | $3,575,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 93,514 | $3,560,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,148 | $3,549,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,919 | $3,545,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,626 | $3,541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,960 | $3,525,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 115,615 | $3,522,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,016 | $3,517,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,664 | $3,515,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 525,865 | $3,513,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,993 | $3,505,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,054 | $3,501,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,176 | $3,497,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,158 | $3,488,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 258,698 | $3,467,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 146,584 | $3,455,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 72,683 | $3,452,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,635 | $3,445,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,774 | $3,428,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,516 | $3,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,189 | $3,404,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 135,706 | $3,389,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,199 | $3,380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,721 | $3,377,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,098 | $3,334,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,238 | $3,332,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 213,801 | $3,322,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,309 | $3,303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,904 | $3,287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,355 | $3,268,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 92,572 | $3,259,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,783 | $3,248,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,886 | $3,235,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124,137 | $3,220,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,568 | $3,218,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 52,087 | $3,214,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,742 | $3,208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,021 | $3,205,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,302 | $3,195,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 189,022 | $3,176,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 545,738 | $3,167,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,112 | $3,161,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,389 | $3,158,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,803 | $3,152,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 201,309 | $3,144,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,347 | $3,143,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 35,973 | $3,140,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,513 | $3,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,921 | $3,114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,156 | $3,114,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,117 | $3,113,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 106,755 | $3,087,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,641 | $3,083,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,199 | $3,075,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,449 | $3,070,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,924 | $3,057,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,603 | $3,054,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67,865 | $3,049,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 820 | $3,048,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,485 | $3,018,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 84,424 | $3,011,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,320 | $2,978,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 196,209 | $2,973,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 170,580 | $2,958,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 60,991 | $2,957,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 406,929 | $2,954,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,205 | $2,948,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,800 | $2,946,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 89,304 | $2,944,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,767 | $2,939,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 226,548 | $2,934,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,120 | $2,933,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,441 | $2,922,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,223 | $2,901,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 73,863 | $2,895,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600,799 | $2,890,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 146,789 | $2,889,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 196,391 | $2,887,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,692 | $2,884,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337,157 | $2,883,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,381 | $2,871,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,959 | $2,866,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 159,490 | $2,845,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 62,636 | $2,843,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,653 | $2,821,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,365 | $2,818,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,141 | $2,813,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 99,029 | $2,792,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,992 | $2,788,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 337,530 | $2,774,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,051 | $2,773,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58,771 | $2,755,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,962 | $2,755,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 88,597 | $2,736,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021622 | this filing | 2019-11-14 | acceptance time not in the bulk data set |