Skip to content

13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,131 holding rows worth $3,699,390,000.

Accession
0001567619-20-010533
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 2,131 entries on the cover page, a total value of $3,699,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,699,390,000 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

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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS774,900$88,695,000thousands by filing date
Microsoft Corp594918104COM161,154$25,416,000thousands by filing date
JPMorgan Chase & Co46625H100COM267,347$24,069,000thousands by filing date
Pfizer Inc.717081103COM735,427$24,004,000thousands by filing date
Apple Inc037833100COM93,532$23,784,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock164,439$21,857,000thousands by filing date
EXXON MOBIL CORP30231G102COM573,818$21,788,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock134,915$20,374,000thousands by filing date
MasterCard, Inc57636Q104COM78,958$19,073,000thousands by filing date
Merck & Co.,Inc.58933Y105COM240,733$18,522,000thousands by filing date
Texas Instruments Incorporated882508104COM181,306$18,118,000thousands by filing date
Salesforce.com, Inc79466L302COM125,276$18,037,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,045,251$17,968,000thousands by filing date
Medtronic PlcG5960L103COM198,988$17,945,000thousands by filing date
Chevron Corporation166764100COM244,444$17,712,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK182,675$17,489,000thousands by filing date
Intuit Inc.461202103COM73,861$16,988,000thousands by filing date
AT&T Inc00206R102COM565,627$16,488,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock607,214$16,370,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock433,606$16,273,000thousands by filing date
CLOROX CO DEL189054109COM90,506$15,680,000thousands by filing date
Qualcomm Incorporated747525103COM230,957$15,624,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM100,353$15,514,000thousands by filing date
AMPHENOL CORP NEW032095101COM212,413$15,481,000thousands by filing date
Amazon.com, Inc023135106COM7,785$15,179,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM80,045$15,173,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock78,668$14,838,000thousands by filing date
Coca-Cola Company191216100COM329,842$14,596,000thousands by filing date
Berkshire Hathaway Inc084670702COM79,374$14,512,000thousands by filing date
Elevance Health, Inc.036752103COM63,585$14,436,000thousands by filing date
Costco Wholesale Corporation22160K105COM49,366$14,076,000thousands by filing date
DEXCOM INC COM252131107Stock51,878$13,969,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock483,644$13,765,000thousands by filing date
PVH CORPORATION COM693656100Stock358,466$13,493,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM234,699$13,401,000thousands by filing date
Visa Inc92826C839COM82,414$13,279,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock385,936$13,160,000thousands by filing date
Wells Fargo & Company949746101COM458,333$13,154,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM69,353$12,937,000thousands by filing date
Citigroup Inc.172967424COM298,731$12,583,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock96,242$12,306,000thousands by filing date
EOG RES INC COM26875P101Stock340,942$12,247,000thousands by filing date
CVS Health Corporation126650100COM205,677$12,203,000thousands by filing date
Johnson & Johnson478160104COM92,037$12,069,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock252,385$11,650,000thousands by filing date
BEST BUY INC COM086516101Stock202,419$11,538,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock78,847$11,521,000thousands by filing date
Walmart Inc.931142103COM99,819$11,341,000thousands by filing date
GRUBHUB INC400110102COM278,278$11,334,000thousands by filing date
Procter & Gamble Co742718109COM101,374$11,151,000thousands by filing date
Home Depot, Inc437076102COM58,894$10,996,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock275,018$10,943,000thousands by filing date
ConocoPhillips20825C104COM354,827$10,929,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock169,359$10,869,000thousands by filing date
Eli Lilly and Company532457108COM77,829$10,796,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock139,231$10,790,000thousands by filing date
META PLATFORMS INC CL A30303M102COM64,070$10,687,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock160,639$10,660,000thousands by filing date
Comcast Corp20030N101COM307,080$10,557,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM73,770$10,484,000thousands by filing date
CREDICORP LTDG2519Y108COM72,543$10,379,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK51,366$10,376,000thousands by filing date
GODADDY INC CL A380237107Stock179,646$10,260,000thousands by filing date
KROGER CO COM501044101Stock336,197$10,126,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM198,620$10,014,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS204,194$9,758,000thousands by filing date
Boston Scientific Corporation101137107COM292,931$9,558,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock332,346$9,482,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock100,464$9,441,000thousands by filing date
RH74967X103COM93,186$9,362,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock116,659$9,330,000thousands by filing date
FRANCO NEV CORP COM351858105Stock92,286$9,189,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock27,997$9,073,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock30,095$9,060,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM198,810$9,042,000thousands by filing date
Cisco Systems,Inc.17275R102COM229,872$9,036,000thousands by filing date
WORKDAY INC CL A98138H101Stock69,095$8,998,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM357,390$8,892,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock106,144$8,882,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT518,471$8,788,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock87,376$8,752,000thousands by filing date
AUTODESK INC COM052769106Stock55,881$8,723,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock102,611$8,634,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock510,833$8,526,000thousands by filing date
NVIDIA Corp67066G104COM32,005$8,437,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock94,615$8,338,000thousands by filing date
ARES CAPITAL CORP04010L103COM765,897$8,256,000thousands by filing date
TARGET CORP COM87612E106Stock88,096$8,190,000thousands by filing date
Verizon Communications Inc92343V104COM151,811$8,157,000thousands by filing date
HCA Healthcare Inc40412C101COM90,690$8,148,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM208,154$8,083,000thousands by filing date
IHS MARKIT LTDG47567105SHS133,988$8,039,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A333,559$7,982,000thousands by filing date
ServiceNow,Inc.81762P102COM27,543$7,893,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT330,030$7,855,000thousands by filing date
PPG INDS INC COM693506107Stock93,362$7,805,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM83,491$7,800,000thousands by filing date
Honeywell Technologies438516106COM57,848$7,739,000thousands by filing date
XCELENERGY INC98389B100COM127,257$7,674,000thousands by filing date
Schlumberger Limited806857108COM568,046$7,663,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock40,194$7,606,000thousands by filing date
Bank of America Corp060505104COM358,099$7,602,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock76,332$7,563,000thousands by filing date
BIOGEN INC COM09062X103Stock23,886$7,557,000thousands by filing date
UNDER ARMOUR INC904311107CL A818,739$7,541,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock92,289$7,411,000thousands by filing date
DOW HLDGS INC COM260557103Stock251,191$7,345,000thousands by filing date
WOODWARD INC COM980745103Stock120,432$7,158,000thousands by filing date
EBAY INC. COM278642103Stock236,207$7,100,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock377,279$7,097,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock130,270$7,095,000thousands by filing date
ECOLAB INC COM278865100Stock45,434$7,080,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock97,255$7,021,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock52,149$6,900,000thousands by filing date
PHILLIPS 66 COM718546104Stock127,446$6,837,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock250,106$6,818,000thousands by filing date
AbbVie,Inc.00287Y109COM88,955$6,777,000thousands by filing date
Morgan Stanley617446448COM196,024$6,665,000thousands by filing date
Abbott Laboratories002824100COM84,439$6,663,000thousands by filing date
CME Group Inc. Class A12572Q105COM38,046$6,579,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock251,853$6,483,000thousands by filing date
ENBRIDGE INC COM29250N105Stock222,101$6,460,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock66,084$6,453,000thousands by filing date
HUMANA INC COM444859102Stock20,422$6,413,000thousands by filing date
PepsiCo,Inc.713448108COM53,272$6,398,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock142,043$6,379,000thousands by filing date
MOODYS CORP COM615369105Stock30,036$6,353,000thousands by filing date
WEBSTER FINL CORP947890109COM273,129$6,255,000thousands by filing date
Tesla Motors, Inc88160R101COM11,796$6,181,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock191,031$6,130,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock43,081$6,030,000thousands by filing date
ATLASSIAN CORPG06242104CL A43,403$5,957,000thousands by filing date
American Express Company025816109COM69,377$5,939,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A61,973$5,898,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock558,783$5,867,000thousands by filing date
TERADYNE INC COM880770102Stock108,271$5,865,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM67,199$5,810,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock327,652$5,803,000thousands by filing date
DAVITA INC COM23918K108Stock76,243$5,799,000thousands by filing date
Waste Management, Inc.94106L109COM62,522$5,787,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock149,285$5,770,000thousands by filing date
DISCOVER FINL SVCS254709108COM160,869$5,738,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock233,794$5,670,000thousands by filing date
Starbucks Corporation855244109COM85,955$5,651,000thousands by filing date
ZIONS BANCORPORATION989701107COM208,886$5,590,000thousands by filing date
WESCO INTL INC COM95082P105Stock243,116$5,555,000thousands by filing date
MCKESSON CORP COM58155Q103Stock40,974$5,542,000thousands by filing date
Charles Schwab Corp808513105COM164,784$5,540,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock34,788$5,513,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock55,074$5,507,000thousands by filing date
WESTERN UN CO COM959802109Stock302,447$5,483,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW19,861$5,475,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR609,282$5,471,000thousands by filing date
FORD MTR CO COM345370860Stock1,119,893$5,409,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock114,145$5,304,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM12,132$5,293,000thousands by filing date
HERSHEY CO COM427866108Stock39,719$5,263,000thousands by filing date
HOLOGIC INC436440101COM149,562$5,250,000thousands by filing date
CDW CORP COM12514G108Stock56,080$5,231,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A260,083$5,199,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock508,782$5,184,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock70,716$5,169,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock146,426$5,160,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM105,901$5,158,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR116,625$5,145,000thousands by filing date
Duke Energy Corporation26441C204COM63,529$5,138,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock55,999$5,132,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM62,619$5,127,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM520,955$5,121,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock355,347$5,117,000thousands by filing date
Oracle Corporation68389X105COM105,133$5,081,000thousands by filing date
CABLE ONE INC12685J105COM3,076$5,057,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM119,077$5,050,000thousands by filing date
FASTENAL CO COM311900104Stock160,731$5,023,000thousands by filing date
XYLEM INC COM98419M100Stock76,805$5,002,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock58,320$4,999,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock48,809$4,934,000thousands by filing date
WENDYS CO COM95058W100Stock329,741$4,907,000thousands by filing date
Amgen Inc.031162100COM24,199$4,906,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock283,437$4,895,000thousands by filing date
CINTAS CORP COM172908105Stock27,650$4,790,000thousands by filing date
INGEVITY CORP COM45688C107Stock134,954$4,750,000thousands by filing date
LIVANOVA PLCG5509L101SHS104,972$4,750,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM97,355$4,732,000thousands by filing date
Netflix, Inc64110L106COM12,448$4,674,000thousands by filing date
CRANE CO224399105COM94,056$4,626,000thousands by filing date
ALCOA CORP COM013872106Stock747,662$4,606,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock14,761$4,603,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock57,943$4,595,000thousands by filing date
V F CORP COM918204108Stock84,754$4,583,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM237,301$4,542,000thousands by filing date
EMERSON ELEC CO COM291011104Stock94,973$4,525,000thousands by filing date
Philip Morris International Inc.718172109COM61,994$4,523,000thousands by filing date
BLACKSTONE INC09260D107COM98,436$4,486,000thousands by filing date
SYNCHRONYFINL87165B103STOK276,486$4,449,000thousands by filing date
PAYCHEX INC704326107COM70,541$4,438,000thousands by filing date
Boeing Company097023105COM29,420$4,388,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock48,387$4,383,000thousands by filing date
NASDAQ INC COM631103108Stock46,127$4,380,000thousands by filing date
WEX INC96208T104COM41,848$4,375,000thousands by filing date
TWITTER INC90184L102COM176,792$4,342,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock14,261$4,315,000thousands by filing date
VMWARE, INC.928563402CL A COM35,496$4,299,000thousands by filing date
GARTNERINC366651107STOK43,081$4,290,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock75,898$4,270,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock175,816$4,267,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock63,573$4,242,000thousands by filing date
DOLLAR TREE INC COM256746108Stock57,640$4,235,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock45,654$4,219,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM668,369$4,217,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR179,586$4,206,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM307,697$4,206,000thousands by filing date
CDK GLOBAL INC12508E101COM127,538$4,190,000thousands by filing date
YUM BRANDS INC COM988498101Stock61,120$4,189,000thousands by filing date
EVERGY INC COM30034W106Stock75,791$4,172,000thousands by filing date
SPLUNK INC848637104COM32,671$4,124,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock151,397$4,118,000thousands by filing date
Analog Devices,Inc.032654105COM45,431$4,073,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR113,037$4,073,000thousands by filing date
SCHEIN HENRY INC806407102COM80,442$4,064,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM261,935$4,047,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock217,277$4,039,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock28,152$4,036,000thousands by filing date
HEICO CORP NEW COM422806109Stock54,044$4,032,000thousands by filing date
ITT INC COM45073V108Stock88,679$4,022,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR75,195$4,005,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock82,883$4,002,000thousands by filing date
Stryker Corporation863667101COM24,027$4,000,000thousands by filing date
VERISIGN INC COM92343E102Stock22,174$3,993,000thousands by filing date
ALKERMES PLCG01767105SHS276,162$3,982,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock22,774$3,962,000thousands by filing date
HUBSPOTINC443573100STOK29,638$3,947,000thousands by filing date
NextEra Energy,Inc.65339F101COM16,219$3,903,000thousands by filing date
XPO INC COM983793100Stock79,468$3,874,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock75,102$3,856,000thousands by filing date
BLUEBIRD BIO INC09609G100COM83,314$3,829,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A116,555$3,823,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock246,217$3,816,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT157,369$3,811,000thousands by filing date
MOSAIC CO COM61945C103Stock349,647$3,783,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock39,831$3,777,000thousands by filing date
MASCO CORP574599106COM108,661$3,756,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK81,009$3,746,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock63,017$3,744,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR298,575$3,744,000thousands by filing date
Mondelez International,Inc. Class A609207105COM74,538$3,733,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM322,268$3,732,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM74,455$3,728,000thousands by filing date
Applied Materials,Inc.038222105COM81,250$3,723,000thousands by filing date
UNDER ARMOUR INC904311206CL C461,379$3,719,000thousands by filing date
EXELIXIS INC COM30161Q104Stock215,023$3,703,000thousands by filing date
SPY78462F103SHS14,358$3,701,000thousands by filing date
BED BATH & BEYOND INC075896100COM869,037$3,659,000thousands by filing date
MERCADOLIBREINC58733R102STOK7,459$3,644,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR233,819$3,643,000thousands by filing date
LENNOX INTL INC COM526107107Stock19,963$3,629,000thousands by filing date
Accenture Plc Class AG1151C101COM22,168$3,619,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock85,061$3,617,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT129,790$3,596,000thousands by filing date
3M CO COM88579Y101Stock26,307$3,591,000thousands by filing date
BLOCK INC CL A852234103Stock68,227$3,574,000thousands by filing date
BCE INC COM NEW05534B760Stock86,271$3,526,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR34,952$3,523,000thousands by filing date
ROYAL BK CDA COM780087102Stock56,435$3,489,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock89,343$3,485,000thousands by filing date
AECOM COM00766T100Stock116,402$3,475,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock45,905$3,464,000thousands by filing date
AUTOLIV INC052800109COM75,248$3,462,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR407,202$3,461,000thousands by filing date
SEI INVTS CO COM784117103Stock74,663$3,460,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock276,995$3,446,000thousands by filing date
ROYAL GOLD INC780287108COM39,243$3,442,000thousands by filing date
MSCI INC COM55354G100Stock11,900$3,439,000thousands by filing date
Adobe Inc00724F101COM10,709$3,408,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A126,972$3,408,000thousands by filing date
Gilead Sciences,Inc.375558103COM45,466$3,399,000thousands by filing date
BERKLEY W R CORP COM084423102Stock65,161$3,399,000thousands by filing date
CARGURUS INC COM CL A141788109Stock176,321$3,340,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock173,921$3,325,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock161,314$3,310,000thousands by filing date
EVERPURE INC CL A74624M102Stock268,253$3,300,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock97,672$3,290,000thousands by filing date
OGE ENERGY CORP670837103COM106,358$3,268,000thousands by filing date
DTE ENERGY CO COM233331107Stock34,299$3,257,000thousands by filing date
KENNAMETAL INC489170100COM174,737$3,254,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM34,454$3,250,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM232,632$3,243,000thousands by filing date
MACERICH CO554382101COM571,663$3,218,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM9,675$3,218,000thousands by filing date
Altria Group Inc02209S103COM83,019$3,210,000thousands by filing date
SABRE CORP COM78573M104Stock539,949$3,202,000thousands by filing date
ARROW ELECTRS INC042735100COM61,654$3,198,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock472,540$3,190,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock42,739$3,190,000thousands by filing date
UNUM GROUP COM91529Y106Stock211,891$3,180,000thousands by filing date
AUTONATION INC COM05329W102Stock113,002$3,171,000thousands by filing date
ROKU INC COM CL A77543R102Stock36,101$3,158,000thousands by filing date
FLIR SYS INC302445101COM99,005$3,157,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM52,931$3,148,000thousands by filing date
Bristol-Myers Squibb Company110122108COM56,425$3,145,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK83,614$3,135,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock9,760$3,125,000thousands by filing date
PAN AMERN SILVER CORP697900108COM217,577$3,120,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock37,680$3,112,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock58,611$3,106,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS106,513$3,106,000thousands by filing date
GRACO INC COM384109104Stock63,425$3,091,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM53,426$3,089,000thousands by filing date
BIO RAD LABS INC090572207CL A8,804$3,086,000thousands by filing date
STATE STR CORP COM857477103Stock57,895$3,084,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock30,125$3,073,000thousands by filing date
INSPERITY INC45778Q107COM81,892$3,055,000thousands by filing date
SEA LTD81141R100SPONSORD ADS68,740$3,046,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW160,801$3,046,000thousands by filing date
ETSY INC29786A106COM79,209$3,045,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,121$3,031,000thousands by filing date
VIRTU FINL INC928254101CL A145,363$3,026,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS32,840$3,022,000thousands by filing date
ZOETIS INC CL A98978V103Stock25,565$3,009,000thousands by filing date
CONTINENTAL RES INC212015101COM392,992$3,002,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM483,182$2,991,000thousands by filing date
MARKELGROUPINC570535104STOK3,219$2,987,000thousands by filing date
ACUITY INC COM00508Y102Stock34,803$2,981,000thousands by filing date
DONALDSON INC COM257651109Stock77,133$2,980,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock78,354$2,977,000thousands by filing date
KIRBY CORP497266106COM68,412$2,974,000thousands by filing date
IAA INC449253103COM99,263$2,974,000thousands by filing date
ALLY FINL INC COM02005N100Stock205,678$2,968,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock51,267$2,960,000thousands by filing date
SMUCKER J M CO832696405COM NEW26,650$2,958,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock476,689$2,943,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock80,525$2,940,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock37,563$2,938,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock39,146$2,938,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR72,301$2,928,000thousands by filing date
RELIANCE INC759509102COM33,332$2,920,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR239,223$2,883,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5,899$2,880,000thousands by filing date
ONEOK INC NEW682680103COM131,929$2,877,000thousands by filing date
NORDSON CORP655663102COM21,244$2,869,000thousands by filing date
BROWN & BROWN INC COM115236101Stock78,622$2,848,000thousands by filing date
PBF ENERGY INC69318G106CL A398,930$2,824,000thousands by filing date
CERNER CORP156782104COM44,819$2,823,000thousands by filing date
PACCAR INC COM693718108Stock46,158$2,822,000thousands by filing date
VIASAT INC92552V100COM78,257$2,811,000thousands by filing date
COMERICAINC200340107COM95,521$2,803,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A125,539$2,798,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,084$2,796,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock20,008$2,796,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM251,135$2,775,000thousands by filing date
CONMED CORP COM207410101Stock48,428$2,773,000thousands by filing date
IDEX CORP COM45167R104Stock20,058$2,770,000thousands by filing date
STORE CAP CORP862121100COM152,414$2,762,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR98,552$2,760,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock209,967$2,740,000thousands by filing date
S&P Global,Inc.78409V104COM11,152$2,733,000thousands by filing date
Lowes Companies,Inc.548661107COM31,570$2,717,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR571,874$2,716,000thousands by filing date
KBHOME48666K109COM149,041$2,698,000thousands by filing date
UBIQUITI INC90353W103COM19,026$2,694,000thousands by filing date
KOHLS CORP500255104COM184,070$2,686,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock298,877$2,681,000thousands by filing date
AFLAC INC COM001055102Stock78,107$2,674,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A122,308$2,672,000thousands by filing date
TRANSUNION COM89400J107Stock40,351$2,670,000thousands by filing date
NETAPP INC COM64110D104Stock63,995$2,668,000thousands by filing date
AUTOZONE INC COM053332102Stock3,152$2,667,000thousands by filing date
MDU RES GROUP INC552690109COM123,973$2,665,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM32,913$2,658,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR149,237$2,656,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock36,005$2,654,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM9,280$2,632,000thousands by filing date
American Tower Corporation03027X100COM11,924$2,596,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM525,431$2,596,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock24,052$2,594,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM16,708$2,594,000thousands by filing date
EXELON CORP COM30161N101Stock70,200$2,584,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock55,426$2,582,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock19,876$2,579,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT50,211$2,575,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS6,154$2,572,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock34,166$2,556,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock369,682$2,555,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM30,145$2,547,000thousands by filing date
REALTY INCOME CORP COM756109104REIT51,064$2,546,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT9,415$2,542,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock79,296$2,537,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock78,870$2,537,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock46,732$2,533,000thousands by filing date
Walt Disney Co254687106COM26,186$2,530,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock174,956$2,528,000thousands by filing date
TEXTRON INC COM883203101Stock94,675$2,525,000thousands by filing date
CHEGG INC163092109COM70,400$2,519,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM47,315$2,512,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM19,887$2,510,000thousands by filing date
AARONS INC002535300COM PAR $0.50110,145$2,509,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,827$2,504,000thousands by filing date
HP INC COM40434L105Stock143,947$2,499,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock13,569$2,491,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock24,352$2,486,000thousands by filing date
FIVE9 INC338307101COM32,153$2,458,000thousands by filing date
SERVICE CORP INTL COM817565104Stock62,705$2,452,000thousands by filing date
SYNAPTICS INC COM87157D109Stock42,329$2,450,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock20,057$2,440,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock54,994$2,434,000thousands by filing date
CORNING INC219350105COM118,385$2,432,000thousands by filing date
MYLAN NVN59465109SHS EURO163,130$2,432,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock12,591$2,423,000thousands by filing date
ILLUMINA INC452327109COM8,840$2,414,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock28,036$2,395,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM42,935$2,391,000thousands by filing date
CARDLYTICS INC14161W105COM68,375$2,390,000thousands by filing date
AGCO CORP001084102COM50,288$2,376,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK221,217$2,371,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM221,695$2,367,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,028$2,356,000thousands by filing date
NEWMARKET CORP COM651587107Stock6,114$2,341,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock50,137$2,338,000thousands by filing date
CAE INC COM124765108Stock185,177$2,337,000thousands by filing date
LAM RESEARCH CORP512807108COM9,735$2,336,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock183,222$2,335,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock152,012$2,329,000thousands by filing date
INSULET CORP COM45784P101Stock14,057$2,329,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR231,025$2,324,000thousands by filing date
BLOCK H & R INC COM093671105Stock164,191$2,312,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM24,705$2,305,000thousands by filing date
POST HLDGS INC737446104COM27,787$2,305,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock15,588$2,303,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM79,986$2,297,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock13,669$2,289,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock119,834$2,283,000thousands by filing date
MAIN STR CAP CORP56035L104COM111,220$2,281,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM30,951$2,279,000thousands by filing date
CANADIANNATLRYCOF136375102STOK29,094$2,270,000thousands by filing date
PULTE GROUP INC COM745867101Stock101,102$2,257,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM190,148$2,244,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A88,230$2,240,000thousands by filing date
CROCS INC COM227046109Stock131,271$2,230,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT110,405$2,224,000thousands by filing date
D R HORTON INC COM23331A109Stock64,624$2,197,000thousands by filing date
CELANESE CORP DEL COM150870103Stock29,863$2,192,000thousands by filing date
GLOBE LIFE INC37959E102COM30,421$2,189,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock49,022$2,164,000thousands by filing date
FIRSTENERGY CORP337932107COM53,713$2,152,000thousands by filing date
FLOWSERVE CORP34354P105COM90,077$2,152,000thousands by filing date
AVNET INC COM053807103Stock85,629$2,149,000thousands by filing date
KEYCORP COM493267108Stock206,739$2,144,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK266,775$2,132,000thousands by filing date
HEALTHCARE RLTY TR421946104COM76,280$2,131,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock112,300$2,126,000thousands by filing date
CORELOGIC INC21871D103COM69,495$2,122,000thousands by filing date
XILINX INC983919101COM27,125$2,114,000thousands by filing date
NUTANIX INC CL A67059N108Stock133,429$2,108,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM71,271$2,098,000thousands by filing date
WILLIAMS COS INC COM969457100Stock147,332$2,085,000thousands by filing date
FOOT LOCKER INC344849104COM94,554$2,085,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM33,069$2,082,000thousands by filing date
T-Mobile US,Inc.872590104COM24,766$2,078,000thousands by filing date
ARISTA NETWORKS INC040413106COM10,236$2,073,000thousands by filing date
Deere & Company244199105COM14,954$2,066,000thousands by filing date
STERLING BANCORP DEL85917A100COM197,390$2,063,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock80,955$2,062,000thousands by filing date
Anglogold Ashanti Plc035128206Common123,727$2,058,000thousands by filing date
FISERV INC337738108COM21,623$2,054,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock66,409$2,048,000thousands by filing date
WINGSTOP INC COM974155103Stock25,699$2,048,000thousands by filing date
PATTERSON COS INC703395103COM132,858$2,031,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM103,950$2,027,000thousands by filing date
FULTON FINL CORP PA360271100COM175,978$2,022,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock219,266$2,013,000thousands by filing date
SEMTECH CORP COM816850101Stock53,635$2,011,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM28,610$2,007,000thousands by filing date
KINROSS GOLD CORP496902404COM502,126$2,001,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM212,898$1,999,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM340,161$1,980,000thousands by filing date
Intel Corp458140100COM36,473$1,974,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV120,934$1,959,000thousands by filing date
ZENDESK INC98936J101COM30,491$1,952,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A117,729$1,944,000thousands by filing date
HERON THERAPEUTICS INC427746102COM164,859$1,935,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock48,278$1,934,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM40,288$1,931,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock73,196$1,928,000thousands by filing date
Southern Company842587107COM35,598$1,927,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM41,510$1,924,000thousands by filing date
POLYONE CORP73179P106COM101,229$1,920,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock60,620$1,913,000thousands by filing date
CVR ENERGY, INC.12662P108COM115,339$1,907,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM126,819$1,902,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT88,859$1,899,000thousands by filing date
Micron Technology,Inc.595112103COM45,099$1,897,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock62,677$1,896,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock102,551$1,882,000thousands by filing date
CHART INDS INC16115Q308COM64,871$1,880,000thousands by filing date
2U INC90214J101COM88,613$1,880,000thousands by filing date
YELP INC CL A985817105Stock103,885$1,873,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM38,658$1,865,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW25,630$1,864,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock78,103$1,862,000thousands by filing date
FIRST SOLAR INC COM336433107Stock51,614$1,861,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-010533this filing2020-05-15acceptance time not in the bulk data set