13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 337 holding rows worth $2,040,120,000.
- Accession
- 0001578621-19-000002
- Filer
- CIK 1578621
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 337 entries on the cover page, a total value of $2,040,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,040,120,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,435,503 | $274,444,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 521,562 | $90,773,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,142,058 | $88,615,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,690,965 | $81,593,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,866,850 | $70,895,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,364,132 | $65,621,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,125,396 | $65,205,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,128,328 | $58,342,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,090,569 | $52,478,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,370,424 | $50,855,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,715,614 | $45,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,196 | $33,338,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,970,228 | $31,898,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,297,975 | $30,010,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 666,409 | $28,081,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 383,045 | $27,340,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 590,481 | $24,901,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 141,182 | $24,797,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,277,234 | $23,959,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,599,115 | $23,920,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 993,029 | $23,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 226,065 | $22,961,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,940,349 | $22,392,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 401,160 | $19,478,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 654,854 | $17,916,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,002,463 | $16,267,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 330,600 | $16,011,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 222,202 | $15,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,029 | $14,707,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 509,486 | $14,581,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 260,696 | $14,256,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,825,000 | $13,505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,605 | $13,450,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 902,146 | $13,439,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,262,917 | $13,416,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 494,903 | $13,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,721 | $13,048,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 421,000 | $12,870,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 104,932 | $12,744,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 196,121 | $12,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,167 | $11,765,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 727,480 | $11,516,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 84,115 | $11,097,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 232,288 | $9,909,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 63,259 | $9,773,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 492,803 | $9,674,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 346,166 | $9,493,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,000 | $8,287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,000 | $8,281,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 777,800 | $8,206,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 139,360 | $7,879,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $7,815,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 170,000 | $7,715,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 750,000 | $7,710,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 750,000 | $7,575,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 184,000 | $7,467,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,424,395 | $7,307,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 405,523 | $7,157,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 425,282 | $7,026,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 154,976 | $6,745,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 497,243 | $6,629,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 85,659 | $6,360,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280,000 | $6,283,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 199,466 | $6,189,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,578,650 | $6,056,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 103,851 | $5,304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,608 | $5,203,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 90,000 | $5,012,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 302,933 | $4,785,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,287 | $4,632,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 434,000 | $4,392,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 102,000 | $4,333,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 400,000 | $4,016,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,225 | $3,993,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 716,000 | $3,945,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 608,000 | $3,873,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 255,520 | $3,800,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,280 | $3,620,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 132,416 | $3,494,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,424 | $3,464,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 620,000 | $3,385,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,189 | $3,293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,631 | $3,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,888 | $2,920,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,215 | $2,723,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,717 | $2,683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,040 | $2,637,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 235,067 | $2,635,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,553 | $2,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,066 | $2,558,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,477 | $2,548,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,808 | $2,539,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,808 | $2,435,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,101 | $2,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,064 | $2,396,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,177 | $2,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,370 | $2,346,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,059 | $2,336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,634 | $2,290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,793 | $2,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,088 | $2,204,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 49,864 | $2,188,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,268 | $2,169,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 148,721 | $2,165,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,503 | $2,134,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 121,864 | $2,134,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,582 | $2,101,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,935 | $2,080,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,740 | $2,066,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,817 | $2,039,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,679 | $2,039,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,417 | $2,029,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 213,320 | $2,007,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,870 | $1,984,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,215 | $1,949,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,062 | $1,945,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,152 | $1,877,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,330 | $1,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,371 | $1,873,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,435 | $1,846,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,904 | $1,836,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 218,397 | $1,835,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 127,130 | $1,823,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,304 | $1,813,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,111 | $1,808,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 66,773 | $1,806,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,480 | $1,786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,144 | $1,780,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,243 | $1,758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,140 | $1,746,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,005 | $1,710,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,523 | $1,657,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,567 | $1,648,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,973 | $1,641,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,839 | $1,618,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,183 | $1,618,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 46,019 | $1,584,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,684 | $1,580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,780 | $1,564,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,270 | $1,563,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,272 | $1,417,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 38,933 | $1,405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,883 | $1,402,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,809 | $1,400,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,837 | $1,397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,313 | $1,391,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,559 | $1,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,350 | $1,382,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,846 | $1,330,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,580 | $1,302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,222 | $1,282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,447 | $1,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,357 | $1,239,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 33,461 | $1,228,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,937 | $1,212,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156,198 | $1,201,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,585 | $1,189,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,837 | $1,188,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 54,592 | $1,179,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,998 | $1,169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,744 | $1,168,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,580 | $1,156,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,844 | $1,141,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,239 | $1,139,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,160 | $1,138,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,001 | $1,102,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,161 | $1,100,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,170 | $1,097,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,410 | $1,095,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,935 | $1,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,020 | $1,084,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,203 | $1,079,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,576 | $1,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,886 | $1,055,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,847 | $1,027,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,711 | $1,015,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,929 | $1,003,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,989 | $990,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,387 | $985,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,651 | $984,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,765 | $980,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,349 | $980,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,137 | $979,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,705 | $960,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,258 | $956,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,990 | $952,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,924 | $952,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,124 | $934,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,788 | $931,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,124 | $931,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,308 | $923,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,086 | $922,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,485 | $921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,904 | $901,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 295,904 | $898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,705 | $896,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,071 | $882,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,374 | $881,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,761 | $868,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,818 | $866,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 76,079 | $863,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,499 | $860,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 282,692 | $857,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,093 | $854,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,066 | $853,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,533 | $848,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,494 | $848,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,471 | $845,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,190 | $842,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,940 | $838,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,493 | $831,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,775 | $831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,471 | $828,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,023 | $815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,253 | $792,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,882 | $792,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227,424 | $776,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,579 | $775,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,813 | $771,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,013 | $765,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,578 | $741,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,619 | $740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,928 | $738,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,971 | $737,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,673 | $735,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64,184 | $733,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,785 | $733,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,913 | $720,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,984 | $714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,304 | $701,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,767 | $701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,439 | $699,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,271 | $694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,255 | $691,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,786 | $670,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,462 | $659,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,080 | $644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,933 | $639,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,039 | $639,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,593 | $631,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,457 | $629,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,823 | $624,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,944 | $615,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,158 | $612,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,493 | $611,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,081 | $610,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,723 | $590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,173 | $579,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,467 | $575,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,806 | $566,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,477 | $563,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,115 | $556,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,142 | $556,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,670 | $556,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,405 | $554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,232 | $552,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,151 | $547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,321 | $544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,513 | $536,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,855 | $527,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,670 | $524,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,880 | $522,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,837 | $519,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300,513 | $514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,942 | $508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,806 | $500,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,332 | $484,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,659 | $483,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,200 | $482,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,609 | $482,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,194 | $478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,861 | $478,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,919 | $473,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,061 | $469,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,439 | $464,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,799 | $464,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,357 | $458,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,332 | $447,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,592 | $442,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,282 | $438,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,123 | $438,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,009 | $432,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,339 | $427,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,264 | $425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,894 | $424,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,810 | $416,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,163 | $412,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,431 | $402,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,663 | $397,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,031 | $396,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,410 | $394,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,621 | $386,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,656 | $379,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,429 | $377,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,447 | $368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,386 | $363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,136 | $346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,757 | $340,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,444 | $335,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 157,726 | $331,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,245 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,161 | $319,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,384 | $313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,558 | $311,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,289 | $308,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,788 | $305,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,383 | $299,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,816 | $297,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,299 | $297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,847 | $296,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,895 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,684 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,638 | $267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,114 | $249,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,760 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,466 | $247,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,879 | $246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,687 | $236,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,628 | $231,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,472 | $230,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,425 | $229,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,009 | $226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,247 | $226,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,538 | $223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $220,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,181 | $218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,794 | $212,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,204 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,470 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,449 | $206,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,249 | $202,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,218 | $202,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,645 | $159,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,421 | $155,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 62,849 | $90,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 12,395 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |