13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 362 holding rows worth $1,960,596,000.
- Accession
- 0001578621-19-000003
- Filer
- CIK 1578621
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 363 entries on the cover page, a total value of $1,960,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,960,599,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 4,683,653 | $347,152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,918,199 | $160,489,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,681,381 | $88,963,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,041,706 | $83,099,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 464,700 | $52,743,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 531,664 | $50,157,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,057,893 | $38,521,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,780,000 | $37,149,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 106,540 | $35,172,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,823,465 | $33,680,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 643,829 | $31,031,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 618,600 | $30,305,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,567,931 | $28,764,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 780,923 | $28,668,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,000,000 | $28,420,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,392,335 | $28,391,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 194,400 | $22,138,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,458,330 | $22,119,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 408,500 | $20,552,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 346,440 | $20,339,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 461,750 | $19,994,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 202,350 | $19,970,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 108,944 | $19,904,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,403,691 | $18,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,802 | $16,855,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 298,224 | $16,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,514 | $15,161,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 603,600 | $15,048,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 126,475 | $14,970,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,980,650 | $14,320,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,134 | $13,618,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 421,000 | $13,308,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,198,491 | $12,730,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 199,300 | $10,423,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 863,011 | $10,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,487 | $10,200,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 346,166 | $8,846,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $8,839,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 354,256 | $8,721,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,128 | $8,672,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,042 | $8,638,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 650,506 | $8,567,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $8,070,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 750,000 | $7,928,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 716,000 | $7,890,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 750,000 | $7,613,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 718,168 | $7,584,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 777,800 | $7,389,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 154,976 | $7,110,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 497,243 | $7,002,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 72,700 | $6,622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,499 | $6,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,111 | $6,021,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,615,529 | $5,832,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,788 | $5,686,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 199,466 | $5,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,322 | $5,087,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 200,000 | $5,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,884 | $5,010,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 620,000 | $4,979,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,145 | $4,599,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,280 | $4,590,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,387 | $4,481,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 434,000 | $4,479,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,385 | $4,470,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 302,933 | $4,434,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,580 | $4,299,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,852 | $4,232,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,950 | $4,217,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 64,087 | $4,155,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 400,000 | $4,100,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,328 | $4,069,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,601 | $3,922,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 453,021 | $3,891,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,872 | $3,872,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 330,000 | $3,818,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,124 | $3,755,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,804 | $3,746,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,949 | $3,679,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46,490 | $3,666,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,125,000 | $3,645,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,549 | $3,617,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 100,000 | $3,607,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 160,879 | $3,520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,230 | $3,488,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 41,315 | $3,473,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,395 | $3,449,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,668 | $3,413,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,251 | $3,378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,559 | $3,344,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 175,000 | $3,316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,925 | $3,264,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,626 | $3,174,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,005 | $3,147,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 608,000 | $3,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,240 | $3,089,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,636 | $2,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,030 | $2,939,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,259 | $2,939,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 529,405 | $2,769,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,518 | $2,734,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,335 | $2,723,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,727 | $2,684,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 233,753 | $2,674,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,652 | $2,665,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,978 | $2,618,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,446 | $2,582,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,756 | $2,560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,432 | $2,374,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,284 | $2,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,117 | $2,325,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,439 | $2,302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,518 | $2,297,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 75,005 | $2,283,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,707 | $2,277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,539 | $2,273,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 235,067 | $2,246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,701 | $2,242,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,954 | $2,168,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,508 | $2,145,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 150,573 | $2,137,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,773 | $2,129,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,679 | $2,122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,606 | $1,984,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,213 | $1,966,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 148,721 | $1,959,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,435 | $1,955,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,404 | $1,714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 50,000 | $1,675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,983 | $1,663,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,339 | $1,612,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,965 | $1,609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,927 | $1,607,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,737 | $1,550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,924 | $1,538,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,892 | $1,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,270 | $1,514,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,673 | $1,503,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,445 | $1,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,552 | $1,450,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161,592 | $1,419,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,355 | $1,412,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,483 | $1,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,975 | $1,363,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,270 | $1,362,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,920 | $1,360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,095 | $1,347,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 218,397 | $1,336,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 66,773 | $1,329,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,788 | $1,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,552 | $1,294,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,875 | $1,286,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,585 | $1,276,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,839 | $1,272,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,845 | $1,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,908 | $1,262,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,821 | $1,261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,498 | $1,219,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,218 | $1,206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,035 | $1,189,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,842 | $1,141,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,787 | $1,138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,869 | $1,121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,930 | $1,101,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,920 | $1,100,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,552 | $1,097,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,779 | $1,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,758 | $1,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,637 | $1,037,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,377 | $1,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,290 | $1,012,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,886 | $1,003,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,761 | $1,000,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 100,000 | $999,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,957 | $993,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,191 | $960,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 282,692 | $958,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,693 | $943,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,422 | $934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,799 | $921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,936 | $914,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,671 | $911,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,735 | $879,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,746 | $874,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,683 | $870,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,569 | $866,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,042 | $860,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,106 | $823,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,012 | $818,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,957 | $817,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,320 | $815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,273 | $812,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,700 | $812,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,904 | $811,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 261,417 | $810,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,331 | $796,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,387 | $791,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,708 | $788,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,611 | $781,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,764 | $772,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,114 | $771,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,566 | $770,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,190 | $761,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,462 | $761,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,716 | $760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,087 | $750,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,983 | $746,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,625 | $736,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,297 | $727,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,704 | $724,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,046 | $708,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,279 | $704,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,274 | $700,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,315 | $696,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,050 | $696,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,532 | $696,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,601 | $694,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,767 | $693,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,123 | $692,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,068 | $676,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,606 | $669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,403 | $664,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,307 | $654,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,037 | $647,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,150 | $643,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,099 | $643,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,685 | $641,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,816 | $641,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,033 | $633,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,342 | $628,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,307 | $628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,081 | $625,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,717 | $607,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,913 | $605,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,373 | $604,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,372 | $584,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,591 | $583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,977 | $580,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,264 | $563,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,070 | $557,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,893 | $555,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,283 | $553,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,073 | $551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,723 | $542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,056 | $536,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,271 | $535,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,132 | $534,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,856 | $527,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,373 | $526,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,613 | $525,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,440 | $523,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,707 | $520,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,543 | $519,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,043 | $518,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,613 | $515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,376 | $508,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,957 | $494,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,528 | $493,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,074 | $492,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,783 | $483,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,526 | $476,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,963 | $469,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,941 | $466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,352 | $451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,234 | $449,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,700 | $445,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,704 | $441,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,191 | $433,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,444 | $433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,905 | $432,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,117 | $428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,000 | $421,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,197 | $420,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,630 | $415,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,193 | $411,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,215 | $407,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,031 | $405,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 259,266 | $402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,514 | $401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,398 | $399,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 54,461 | $394,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 36,510 | $393,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,063 | $388,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,637 | $385,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,527 | $385,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,634 | $376,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,242 | $374,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,349 | $374,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,986 | $371,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,284 | $371,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,349 | $364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,939 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,226 | $357,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,908 | $353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,078 | $345,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,654 | $337,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,903 | $332,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,491 | $323,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,007 | $323,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,037 | $320,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,661 | $319,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,333 | $316,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,308 | $309,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,569 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,704 | $307,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,153 | $307,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,502 | $305,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,990 | $305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 788 | $301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,279 | $293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,672 | $292,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,215 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,754 | $287,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,776 | $285,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,798 | $276,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,452 | $274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,472 | $270,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 926 | $268,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,501 | $264,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,346 | $262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,537 | $260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,345 | $260,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,980 | $258,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 568 | $257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,731 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,072 | $247,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,332 | $247,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,009 | $244,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,786 | $243,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,671 | $242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,519 | $236,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,873 | $232,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,939 | $231,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,274 | $227,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,058 | $226,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,621 | $223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,369 | $222,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,122 | $222,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 107,048 | $219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,323 | $217,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,367 | $213,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,331 | $208,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,932 | $208,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,283 | $206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,214 | $206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,054 | $202,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,509 | $202,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,175 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,625 | $196,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,870 | $180,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,540 | $171,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,749 | $166,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,799 | $133,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,018 | $122,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 42,354 | $116,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,622 | $112,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,590 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,818 | $76,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 15,931 | $72,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,380 | $68,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,404 | $56,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,314 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |