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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,464 holding rows worth $6,751,092,000.

Accession
0001567619-20-019916
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 2,464 entries on the cover page, a total value of $6,751,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,751,092,000 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
Visa Inc92826C839COM205,301$41,054,000thousands by filing date
NIKE,Inc. Class B654106103COM284,271$35,687,000thousands by filing date
SPY78462F103SHS93,678$31,372,000thousands by filing date
ECOLAB INC COM278865100Stock149,564$29,889,000thousands by filing date
LINDE PLCG5494J103SHS124,373$29,617,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock787,366$29,022,000thousands by filing date
EOG RES INC COM26875P101Stock784,421$28,192,000thousands by filing date
Walmart Inc.931142103COM189,498$26,513,000thousands by filing date
Morgan Stanley617446448COM543,590$26,283,000thousands by filing date
CARMAX INC COM143130102Stock283,838$26,088,000thousands by filing date
M & T BK CORP COM55261F104Stock272,480$25,093,000thousands by filing date
Chubb LimitedH1467J104COM212,637$24,691,000thousands by filing date
Salesforce.com, Inc79466L302COM96,942$24,363,000thousands by filing date
Citigroup Inc.172967424COM564,796$24,348,000thousands by filing date
American Tower Corporation03027X100COM98,977$23,926,000thousands by filing date
CLOROX CO DEL189054109COM109,621$23,039,000thousands by filing date
IHS MARKIT LTDG47567105SHS291,260$22,867,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock154,476$22,810,000thousands by filing date
Accenture Plc Class AG1151C101COM99,833$22,561,000thousands by filing date
MASCO CORP574599106COM396,878$21,880,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM216,955$21,531,000thousands by filing date
Boston Scientific Corporation101137107COM551,100$21,058,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM29,515$20,564,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock217,761$20,406,000thousands by filing date
Costco Wholesale Corporation22160K105COM57,033$20,247,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK16,264$20,228,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock723,690$19,974,000thousands by filing date
SMUCKER J M CO832696405COM NEW169,971$19,635,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock338,359$19,584,000thousands by filing date
ZOETIS INC CL A98978V103Stock117,344$19,405,000thousands by filing date
Intuit Inc.461202103COM58,668$19,138,000thousands by filing date
BAXTER INTL INC071813109COM237,409$19,092,000thousands by filing date
Duke Energy Corporation26441C204COM215,422$19,078,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock104,062$18,827,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock110,644$18,792,000thousands by filing date
Merck & Co.,Inc.58933Y105COM222,116$18,425,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock197,681$17,631,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM127,317$17,483,000thousands by filing date
Wells Fargo & Company949746101COM726,990$17,092,000thousands by filing date
Cisco Systems,Inc.17275R102COM433,138$17,061,000thousands by filing date
TELEFLEX INCORPORATED879369106COM49,685$16,914,000thousands by filing date
TRANSUNION COM89400J107Stock200,106$16,835,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock208,708$16,659,000thousands by filing date
Bank of America Corp060505104COM683,182$16,458,000thousands by filing date
WINGSTOP INC COM974155103Stock119,134$16,280,000thousands by filing date
WEX INC96208T104COM116,999$16,259,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock149,182$16,140,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock84,976$16,104,000thousands by filing date
MasterCard, Inc57636Q104COM47,517$16,069,000thousands by filing date
META PLATFORMS INC CL A30303M102COM60,133$15,749,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,298,903$15,652,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock32,805$15,422,000thousands by filing date
MSCI INC COM55354G100Stock42,951$15,324,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock241,454$14,878,000thousands by filing date
Schlumberger Limited806857108COM945,563$14,713,000thousands by filing date
EBAY INC. COM278642103Stock281,924$14,688,000thousands by filing date
RH74967X103COM38,192$14,613,000thousands by filing date
HUMANA INC COM444859102Stock35,083$14,521,000thousands by filing date
OKTAINCCLASSA679295105STOK67,804$14,500,000thousands by filing date
SEMPRA COM816851109Stock120,401$14,251,000thousands by filing date
FORD MTR CO COM345370860Stock2,136,307$14,228,000thousands by filing date
WORKDAY INC CL A98138H101Stock65,754$14,146,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock174,819$14,020,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A538,319$13,996,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A547,925$13,786,000thousands by filing date
RESMED INC COM761152107Stock80,327$13,770,000thousands by filing date
NVIDIA Corp67066G104COM25,339$13,714,000thousands by filing date
QORVO INC COM74736K101Stock105,495$13,610,000thousands by filing date
LKQ CORP COM501889208Stock487,803$13,527,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS173,262$13,459,000thousands by filing date
3M CO COM88579Y101Stock83,431$13,364,000thousands by filing date
CATALENT INC USD 0.01148806102COM154,986$13,276,000thousands by filing date
Lowes Companies,Inc.548661107COM79,960$13,262,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock141,336$13,170,000thousands by filing date
GENERAL ELEC CO369604103COM2,101,690$13,094,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock446,895$13,072,000thousands by filing date
THOR INDS INC885160101COM136,471$13,000,000thousands by filing date
Eli Lilly and Company532457108COM86,852$12,856,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock66,163$12,842,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM112,200$12,839,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock231,133$12,823,000thousands by filing date
Altria Group Inc02209S103COM330,361$12,765,000thousands by filing date
AbbVie,Inc.00287Y109COM145,583$12,752,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock572,258$12,716,000thousands by filing date
Elevance Health, Inc.036752103COM47,281$12,699,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock39,967$12,609,000thousands by filing date
TERADYNE INC COM880770102Stock157,406$12,507,000thousands by filing date
Apple Inc037833100COM107,841$12,489,000thousands by filing date
Microsoft Corp594918104COM58,877$12,384,000thousands by filing date
CME Group Inc. Class A12572Q105COM73,685$12,328,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock162,935$12,272,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock191,854$12,187,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM106,165$12,177,000thousands by filing date
BEST BUY INC COM086516101Stock108,697$12,097,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM344,062$12,090,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,279,267$11,987,000thousands by filing date
SERVICE CORP INTL COM817565104Stock279,942$11,808,000thousands by filing date
PepsiCo,Inc.713448108COM85,081$11,792,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock479,233$11,760,000thousands by filing date
GARMIN LTD SHSH2906T109Stock123,184$11,685,000thousands by filing date
GENERAC HLDGS INC368736104COM59,452$11,512,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock263,457$11,413,000thousands by filing date
ARISTA NETWORKS INC040413106COM54,970$11,375,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM629,479$11,331,000thousands by filing date
STATE STR CORP COM857477103Stock190,397$11,296,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock23,709$11,265,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A387,454$11,248,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR88,539$11,208,000thousands by filing date
Raytheon Technologies Corporation75513E101COM193,706$11,146,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock43,952$11,096,000thousands by filing date
Bristol-Myers Squibb Company110122108COM183,241$11,048,000thousands by filing date
INCYTE CORP COM45337C102Stock121,985$10,947,000thousands by filing date
POLARIS INC COM731068102Stock115,939$10,938,000thousands by filing date
Cigna Corporation125523100COM64,485$10,924,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock76,076$10,905,000thousands by filing date
Boeing Company097023105COM65,897$10,890,000thousands by filing date
ZIONS BANCORPORATION989701107COM372,619$10,888,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock487,570$10,809,000thousands by filing date
Waste Management, Inc.94106L109COM94,552$10,700,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock67,599$10,656,000thousands by filing date
Pfizer Inc.717081103COM288,903$10,603,000thousands by filing date
VALVOLINE INC COM92047W101Stock556,172$10,590,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM123,086$10,584,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM47,696$10,494,000thousands by filing date
GODADDY INC CL A380237107Stock137,971$10,482,000thousands by filing date
YETI HLDGS INC COM98585X104Stock231,162$10,476,000thousands by filing date
EQUIFAX INC COM294429105Stock66,732$10,470,000thousands by filing date
Micron Technology,Inc.595112103COM222,917$10,468,000thousands by filing date
EMERSON ELEC CO COM291011104Stock159,059$10,429,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock211,588$10,345,000thousands by filing date
TWILIO INC CL A90138F102Stock41,851$10,341,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock24,290$10,332,000thousands by filing date
Verizon Communications Inc92343V104COM172,968$10,290,000thousands by filing date
Amazon.com, Inc023135106COM3,262$10,271,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock198,521$10,254,000thousands by filing date
ITT INC COM45073V108Stock173,469$10,243,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM31,092$10,241,000thousands by filing date
Netflix, Inc64110L106COM20,410$10,206,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock50,393$10,197,000thousands by filing date
GARTNERINC366651107STOK81,494$10,183,000thousands by filing date
RALPH LAUREN CORP751212101CL A149,820$10,183,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock295,413$10,144,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock345,567$10,139,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock300,200$10,075,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock333,460$9,987,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock337,438$9,958,000thousands by filing date
WAYFAIR INC94419L101CL A34,162$9,941,000thousands by filing date
USBANCORPDEL902973304COM NEW277,111$9,934,000thousands by filing date
Qualcomm Incorporated747525103COM84,281$9,918,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock97,398$9,895,000thousands by filing date
OLD REP INTL CORP COM680223104Stock666,869$9,830,000thousands by filing date
GENERAL MILLS INC COM370334104Stock158,982$9,806,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR131,524$9,753,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,633$9,721,000thousands by filing date
KOHLS CORP500255104COM522,885$9,689,000thousands by filing date
BECTON DICKINSON & CO075887109COM41,562$9,671,000thousands by filing date
NETAPP INC COM64110D104Stock220,524$9,668,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM57,654$9,607,000thousands by filing date
NEWMONT CORP651639106COM151,199$9,594,000thousands by filing date
BED BATH & BEYOND INC075896100COM640,109$9,589,000thousands by filing date
Deere & Company244199105COM43,028$9,536,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock93,234$9,528,000thousands by filing date
JPMorgan Chase & Co46625H100COM98,525$9,485,000thousands by filing date
PENUMBRA INC COM70975L107Stock48,579$9,443,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS201,664$9,408,000thousands by filing date
TRIMBLE INC COM896239100Stock192,930$9,396,000thousands by filing date
MOODYS CORP COM615369105Stock32,418$9,396,000thousands by filing date
PULTE GROUP INC COM745867101Stock202,089$9,355,000thousands by filing date
WIX COM LTD SHSM98068105Stock36,697$9,352,000thousands by filing date
OGE ENERGY CORP670837103COM310,177$9,302,000thousands by filing date
MCKESSON CORP COM58155Q103Stock62,212$9,265,000thousands by filing date
KIRBY CORP497266106COM255,984$9,259,000thousands by filing date
DOLLAR TREE INC COM256746108Stock101,296$9,252,000thousands by filing date
PTC INC COM69370C100Stock111,260$9,203,000thousands by filing date
ALLSTATE CORP COM020002101Stock97,363$9,166,000thousands by filing date
BLOCK H & R INC COM093671105Stock561,579$9,148,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A224,630$9,142,000thousands by filing date
Home Depot, Inc437076102COM32,488$9,022,000thousands by filing date
MARKELGROUPINC570535104STOK9,261$9,017,000thousands by filing date
Analog Devices,Inc.032654105COM77,232$9,016,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock108,219$8,980,000thousands by filing date
BRUNSWICK CORP117043109COM152,041$8,957,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock86,924$8,932,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock70,656$8,930,000thousands by filing date
AUTODESK INC COM052769106Stock38,451$8,883,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock228,358$8,863,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock515,975$8,854,000thousands by filing date
L BRANDS INC501797104COM277,994$8,843,000thousands by filing date
MAXIMUS INC577933104COM128,840$8,814,000thousands by filing date
ALCON AG ORD SHSH01301128Stock154,468$8,797,000thousands by filing date
APTARGROUP INC COM038336103Stock77,572$8,781,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock62,385$8,781,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock117,211$8,767,000thousands by filing date
DATADOGINCCLASSA23804L103STOK85,596$8,744,000thousands by filing date
Johnson & Johnson478160104COM58,305$8,680,000thousands by filing date
IMMUNOMEDICS INC452907108COM101,829$8,659,000thousands by filing date
SCHEIN HENRY INC806407102COM146,671$8,621,000thousands by filing date
GAP INC COM364760108Stock505,000$8,600,000thousands by filing date
Oracle Corporation68389X105COM142,306$8,496,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM34,589$8,466,000thousands by filing date
VERISIGN INC COM92343E102Stock41,289$8,458,000thousands by filing date
DTE ENERGY CO COM233331107Stock73,467$8,452,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT477,543$8,419,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock469,376$8,378,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock676,665$8,343,000thousands by filing date
S&P Global,Inc.78409V104COM23,063$8,317,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD207,824$8,251,000thousands by filing date
TJX Companies Inc872540109COM147,493$8,208,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock49,627$8,199,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock37,137$8,195,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH247,000$8,170,000thousands by filing date
ASHLAND INC044186104COM115,068$8,161,000thousands by filing date
GENUINE PARTS CO COM372460105Stock85,340$8,122,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM29,622$8,061,000thousands by filing date
Lockheed Martin Corporation539830109COM21,005$8,051,000thousands by filing date
BLOCK INC CL A852234103Stock49,454$8,039,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock260,688$8,014,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock17,343$7,997,000thousands by filing date
IDEXX LABS INC COM45168D104Stock20,153$7,922,000thousands by filing date
Concho Resources Inc.20605P101COM179,323$7,912,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock107,621$7,892,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock108,161$7,863,000thousands by filing date
OPENLANE INC48238T109COM544,376$7,839,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM90,803$7,805,000thousands by filing date
Automatic Data Processing,Inc.053015103COM55,922$7,801,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM184,998$7,766,000thousands by filing date
TARGA RES CORP COM87612G101Stock552,954$7,758,000thousands by filing date
ETSY INC29786A106COM63,741$7,753,000thousands by filing date
CRANE CO224399105COM154,179$7,729,000thousands by filing date
CSX Corporation126408103COM99,465$7,725,000thousands by filing date
HILL ROM HLDGS INC431475102COM92,105$7,692,000thousands by filing date
GLOBAL PMTS INC37940X102COM43,124$7,658,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock19,374$7,655,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock80,078$7,655,000thousands by filing date
WESTERN UN CO COM959802109Stock356,508$7,640,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock59,531$7,633,000thousands by filing date
AUTOZONE INC COM053332102Stock6,455$7,602,000thousands by filing date
McDonalds Corporation580135101COM34,594$7,593,000thousands by filing date
ATLASSIAN CORPG06242104CL A41,602$7,563,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM15,684$7,553,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM148,209$7,545,000thousands by filing date
UNDER ARMOUR INC904311206CL C765,090$7,528,000thousands by filing date
Abbott Laboratories002824100COM68,969$7,506,000thousands by filing date
HEICO CORP NEW COM422806109Stock71,722$7,506,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A48,913$7,479,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS415,170$7,473,000thousands by filing date
TORO CO891092108COM88,988$7,471,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock174,017$7,446,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS74,656$7,384,000thousands by filing date
NUVASIVE INC670704105COM151,838$7,375,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock79,530$7,363,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock26,758$7,356,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock80,747$7,356,000thousands by filing date
NISOURCE INC COM65473P105Stock334,007$7,348,000thousands by filing date
BOSTON BEER INC CL A100557107Stock8,231$7,271,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock25,722$7,233,000thousands by filing date
KELLANOVA487836108COM111,907$7,228,000thousands by filing date
ROYAL BK CDA COM780087102Stock102,167$7,172,000thousands by filing date
ZIFF DAVIS INC48123V102COM102,888$7,122,000thousands by filing date
HOLLYFRONTIER CORP436106108COM360,774$7,111,000thousands by filing date
LYFT INC55087P104CL A COM257,889$7,105,000thousands by filing date
YUM BRANDS INC COM988498101Stock77,609$7,086,000thousands by filing date
American Express Company025816109COM70,666$7,084,000thousands by filing date
SIGNATURE BANK82669G104COM85,349$7,083,000thousands by filing date
CACI INTL INC CL A127190304Stock33,151$7,066,000thousands by filing date
Gaotu Techedu Inc36257Y109COM78,216$7,048,000thousands by filing date
HUBBELL INC COM443510607Stock51,486$7,045,000thousands by filing date
JABIL INC COM466313103Stock205,322$7,034,000thousands by filing date
TARGET CORP COM87612E106Stock44,476$7,001,000thousands by filing date
PVH CORPORATION COM693656100Stock117,124$6,985,000thousands by filing date
CREDICORP LTDG2519Y108COM56,197$6,968,000thousands by filing date
HESS CORP42809H107COM169,875$6,953,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,784$6,942,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock232,744$6,924,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM143,247$6,922,000thousands by filing date
LITHIA MTRS INC COM536797103Stock30,310$6,909,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM11,041$6,893,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,286,086$6,893,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM145,978$6,854,000thousands by filing date
Southern Company842587107COM125,841$6,823,000thousands by filing date
GLOBUS MED INC CL A379577208Stock137,277$6,798,000thousands by filing date
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IDACORP INC451107106COM83,864$6,701,000thousands by filing date
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IRON MTN INC DEL COM46284V101REIT228,277$6,116,000thousands by filing date
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VALE S A91912E105SPONSORED ADS546,491$5,782,000thousands by filing date
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AMEREN CORP COM023608102Stock72,821$5,759,000thousands by filing date
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EVERGY INC COM30034W106Stock110,138$5,597,000thousands by filing date
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ELASTIC N V ORD SHSN14506104Stock50,523$5,451,000thousands by filing date
EXELON CORP COM30161N101Stock152,401$5,450,000thousands by filing date
SEI INVTS CO COM784117103Stock107,117$5,433,000thousands by filing date
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Broadcom Inc.11135F101COM14,908$5,431,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock117,963$5,416,000thousands by filing date
AVISTA CORP COM05379B107Stock158,684$5,414,000thousands by filing date
HERSHEY CO COM427866108Stock37,623$5,393,000thousands by filing date
Applied Materials,Inc.038222105COM90,659$5,390,000thousands by filing date
HCA Healthcare Inc40412C101COM42,971$5,358,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW650,690$5,336,000thousands by filing date
FRANCO NEV CORP COM351858105Stock38,126$5,326,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock380,961$5,307,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR399,327$5,291,000thousands by filing date
YELP INC CL A985817105Stock262,989$5,283,000thousands by filing date
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IRHYTHM HOLDINGS INC COM450056106Stock22,071$5,255,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM17,264$5,254,000thousands by filing date
UNUM GROUP COM91529Y106Stock311,573$5,244,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM63,507$5,207,000thousands by filing date
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Procter & Gamble Co742718109COM37,275$5,181,000thousands by filing date
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CREDIT ACCEP CORP MICH225310101COM15,280$5,174,000thousands by filing date
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MEDALLIA INC584021109COM187,735$5,148,000thousands by filing date
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AFLAC INC COM001055102Stock141,250$5,134,000thousands by filing date
WW GRAINGER INC COM384802104Stock14,382$5,131,000thousands by filing date
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FASTENAL CO COM311900104Stock113,563$5,121,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM146,272$5,120,000thousands by filing date
Gilead Sciences,Inc.375558103COM80,998$5,118,000thousands by filing date
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RELIANCE INC759509102COM49,705$5,072,000thousands by filing date
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SHOPIFY INC82509L107CL A SUB VTG SHS4,942$5,055,000thousands by filing date
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NATERA INC COM632307104Stock69,244$5,002,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock87,423$4,997,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM550,409$4,987,000thousands by filing date
TYSON FOODS INC CL A902494103Stock83,689$4,978,000thousands by filing date
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ROYAL GOLD INC780287108COM41,260$4,958,000thousands by filing date
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EXELIXIS INC COM30161Q104Stock201,552$4,928,000thousands by filing date
POOL CORP COM73278L105Stock14,725$4,926,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM97,355$4,916,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock194,332$4,895,000thousands by filing date
DISCOVERY INC25470F302COM SER C249,583$4,892,000thousands by filing date
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BANCORPSOUTH BK TUPELO MISS05971J102COM251,351$4,871,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock40,052$4,856,000thousands by filing date
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BLACKROCK INC CL A COM09247X101COM8,535$4,810,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR115,207$4,793,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock38,403$4,788,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock84,906$4,757,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock233,485$4,751,000thousands by filing date
HECLA MNG CO422704106COM935,116$4,750,000thousands by filing date
JACK IN THE BOX INC466367109COM59,847$4,746,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock69,936$4,735,000thousands by filing date
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VARONIS SYS INC922280102COM40,855$4,715,000thousands by filing date
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SEMTECH CORP COM816850101Stock88,867$4,706,000thousands by filing date
CABLE ONE INC12685J105COM2,485$4,685,000thousands by filing date
GROUPON INC399473206COM NEW228,883$4,669,000thousands by filing date
FERRARI N VN3167Y103COM25,266$4,651,000thousands by filing date
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AON PLC SHS CL AG0403H108Stock22,437$4,629,000thousands by filing date
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FTI CONSULTING INC302941109COM43,378$4,597,000thousands by filing date
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XCELENERGY INC98389B100COM65,278$4,505,000thousands by filing date
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K12 INC48273U102COM169,052$4,453,000thousands by filing date
LAM RESEARCH CORP512807108COM13,419$4,452,000thousands by filing date
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FIRST FINL BANKSHARES INC COM32020R109Stock158,222$4,416,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR80,575$4,416,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS334,234$4,415,000thousands by filing date
MIDDLEBYCORP596278101STOK49,010$4,397,000thousands by filing date
OLIN CORP680665205COM PAR $1355,089$4,396,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock126,839$4,391,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock159,113$4,380,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock201,782$4,377,000thousands by filing date
DAVITA INC COM23918K108Stock51,065$4,374,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock26,961$4,373,000thousands by filing date
INGEVITY CORP COM45688C107Stock88,289$4,365,000thousands by filing date
MATCH GROUP INC NEW57667L107COM39,403$4,360,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock89,665$4,337,000thousands by filing date
Intel Corp458140100COM83,537$4,326,000thousands by filing date
PARSLEY ENERGY INC701877102CL A460,269$4,308,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock29,533$4,297,000thousands by filing date
LENNOX INTL INC COM526107107Stock15,756$4,295,000thousands by filing date
RPM INTL INC COM749685103Stock51,820$4,293,000thousands by filing date
Tesla Motors, Inc88160R101COM9,980$4,282,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock32,371$4,273,000thousands by filing date
INVITAE CORP46185L103COM98,538$4,272,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock86,795$4,259,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock74,036$4,236,000thousands by filing date
LIVEPERSON, INC.538146101COM81,350$4,229,000thousands by filing date
EXPONENT INC30214U102COM58,637$4,224,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock302,116$4,207,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM106,108$4,199,000thousands by filing date
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ZILLOW GROUP INC CLASS A98954M101CL A41,253$4,189,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock44,678$4,167,000thousands by filing date
POST HLDGS INC737446104COM48,161$4,142,000thousands by filing date
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CHEWYINCCLASSCLASSA16679L109STOK75,072$4,116,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-019916this filing2020-11-16acceptance time not in the bulk data set