13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 483 holding rows worth $12,672,566,000.
- Accession
- 0001597694-20-000001
- Filer
- CIK 1597694
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 497 entries on the cover page, a total value of $12,672,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,672,566,000 with VALUE read as thousands by filing date, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 13,868,474 | $2,605,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,606,254 | $568,706,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,178,000 | $325,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,600 | $287,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155,347 | $287,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,647,387 | $240,304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,899,622 | $237,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,445,453 | $201,496,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,100,000 | $162,750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,738,919 | $147,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 491,378 | $144,293,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,800,000 | $142,560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 692,894 | $142,216,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 476,400 | $130,081,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 381,700 | $126,041,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 634,348 | $121,268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 391,700 | $115,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,224,703 | $111,387,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 351,486 | $111,077,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297,400 | $103,649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,335,970 | $96,125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390,800 | $89,857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 717,449 | $85,262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 330,877 | $79,765,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 441,000 | $79,728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 633,200 | $75,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 878,133 | $74,720,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 244,315 | $73,790,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 275,967 | $68,746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,726,600 | $67,648,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,601,998 | $65,217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 274,400 | $64,481,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,642,878 | $61,658,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,402,602 | $61,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 848,815 | $59,230,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 430,000 | $57,470,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 412,000 | $57,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400,100 | $54,682,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 304,309 | $53,863,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 355,000 | $53,165,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 225,000 | $52,944,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 877,618 | $52,876,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 790,000 | $51,334,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220,700 | $51,130,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 882,021 | $50,981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 307,597 | $50,028,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 837,400 | $49,373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,362,000 | $48,680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 870,000 | $48,155,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 204,038 | $48,010,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 284,600 | $47,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,331,000 | $46,878,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 746,354 | $46,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,500 | $46,127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 524,000 | $46,070,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 741,239 | $45,245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 413,801 | $44,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 297,400 | $43,013,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,700 | $42,824,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,147,550 | $42,807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181,000 | $42,589,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $41,833,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 811,000 | $41,337,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 746,000 | $41,090,000 | thousands by filing date | |
| WRIGHT MEDICAL GROUP, INC. | 98235TAG2 | Bond | 38,630,000 | $41,018,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 304,035 | $39,959,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 358,425 | $39,932,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 108,563 | $39,791,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 350,000 | $39,358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $39,180,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $39,180,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 600,000 | $38,802,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 439,635 | $38,789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 627,300 | $38,516,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 505,000 | $38,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 637,000 | $38,124,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300,000 | $37,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,500 | $36,407,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 995,900 | $35,862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 346,844 | $35,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 271,200 | $34,771,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 289,737 | $34,693,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,000 | $34,124,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 591,200 | $32,983,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,615 | $31,585,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 520,000 | $30,831,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 198,600 | $30,686,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 592,800 | $29,462,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 549,400 | $29,289,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280,989 | $28,917,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 896,348 | $28,728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,000 | $28,264,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 560,000 | $28,185,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,847 | $27,365,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 367,868 | $27,329,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 373,501 | $27,038,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 884,030 | $27,016,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 473,723 | $26,680,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 217,000 | $26,658,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $26,490,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 231,000 | $26,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,366 | $26,067,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 176,900 | $25,268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,000 | $25,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 639,318 | $24,985,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 539,000 | $24,374,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 595,500 | $23,939,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 641,742 | $23,488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,000 | $23,063,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130,500 | $23,014,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 742,898 | $22,837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 420,211 | $22,507,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 750,000 | $22,440,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 521,100 | $22,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,954 | $22,381,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 717,682 | $22,083,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 166,000 | $21,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 181,600 | $21,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,000 | $21,753,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100,000 | $21,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,000 | $21,268,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 156,597 | $21,219,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,000 | $20,988,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 420,200 | $20,972,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,565,000 | $20,674,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188,364 | $20,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,240 | $20,198,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 490,000 | $19,948,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,518,243 | $19,919,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 231,200 | $19,823,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 665,064 | $19,659,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 331,900 | $19,386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 241,000 | $18,899,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,600 | $18,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 404,438 | $18,188,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 880,000 | $17,855,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 117,070 | $17,770,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,000 | $17,753,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 706,000 | $17,276,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,812 | $17,188,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 272,200 | $17,105,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $16,988,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,000 | $16,511,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,000 | $16,378,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,936 | $16,341,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,771 | $16,325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 758,263 | $16,310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,700 | $16,067,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,376 | $15,759,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 325,000 | $15,704,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220,249 | $15,666,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 597,400 | $15,514,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 432,700 | $15,348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,600 | $15,298,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145,015 | $15,248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 375,000 | $15,229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163,614 | $15,142,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 463,000 | $14,978,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 256,315 | $14,948,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,000 | $14,512,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 173,300 | $14,491,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 226,200 | $14,409,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 130,558 | $14,316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,000 | $13,937,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,803 | $13,935,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,000 | $13,923,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200,000 | $13,820,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 352,000 | $13,658,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 175,000 | $13,519,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 124,400 | $13,281,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 235,000 | $12,862,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,000 | $12,690,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,000 | $12,655,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,157,100 | $12,578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,758 | $12,548,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 265,475 | $12,485,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,600 | $12,427,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 407,593 | $12,383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 202,000 | $12,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,420 | $12,289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,000 | $12,159,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,139 | $11,910,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,600 | $11,813,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300,000 | $11,570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,524 | $11,449,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132,000 | $11,402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,300 | $11,399,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 190,000 | $11,370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,300 | $11,352,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,000 | $11,327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,000 | $11,309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $11,226,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,000 | $11,164,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 120,579 | $11,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 196,000 | $11,031,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 152,500 | $10,942,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 250,000 | $10,928,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,329 | $10,835,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 137,000 | $10,485,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 601,700 | $10,476,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 121,100 | $10,301,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,723 | $10,209,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150,000 | $9,857,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135,901 | $9,834,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,653 | $9,739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,400 | $9,710,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,000 | $9,599,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 139,888 | $9,539,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,200 | $9,535,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 81,000 | $9,513,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 287,300 | $9,444,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 594,146 | $9,423,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,300 | $9,379,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 227,000 | $9,071,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76,900 | $8,863,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182,000 | $8,689,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,396 | $8,653,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 159,719 | $8,449,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,378,700 | $8,438,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 155,000 | $8,418,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $8,371,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106,500 | $8,309,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,200 | $8,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,400 | $8,011,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,974,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172,000 | $7,972,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 60,000 | $7,865,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 208,184 | $7,717,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,997 | $7,686,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 541,605 | $7,675,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,000 | $7,321,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,000 | $7,315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $7,310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,000 | $7,305,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116,985 | $7,196,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,153 | $7,021,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,000 | $6,974,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,930 | $6,850,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 79,900 | $6,840,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,300 | $6,808,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,985 | $6,795,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 274,200 | $6,795,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,000 | $6,744,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 156,000 | $6,694,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000,000 | $6,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,247 | $6,486,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,100 | $6,477,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,000 | $6,410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,200 | $6,366,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,600 | $6,355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 74,400 | $6,305,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,000 | $6,283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 399,900 | $6,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,193 | $6,192,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 80,200 | $6,069,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,345 | $5,967,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,200 | $5,944,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $5,928,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $5,835,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,000 | $5,710,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 155,700 | $5,692,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,758 | $5,660,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 127,000 | $5,648,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,476 | $5,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 112,400 | $5,411,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 177,800 | $5,405,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,400 | $5,372,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,855 | $5,280,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,000 | $5,180,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,000 | $5,179,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,171,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,200 | $5,151,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $5,145,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 89,000 | $5,012,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 700,000 | $5,012,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,500 | $4,992,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,000 | $4,975,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,000 | $4,926,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,000 | $4,852,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,000 | $4,834,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,000 | $4,832,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,000 | $4,707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,800 | $4,694,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70,540 | $4,619,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,400 | $4,600,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,671 | $4,563,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,100 | $4,524,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,442 | $4,509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,000 | $4,447,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 122,800 | $4,434,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,400 | $4,389,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,000 | $4,332,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 104,615 | $4,324,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,300 | $4,322,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,000 | $4,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,062 | $4,241,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 86,300 | $4,111,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,673 | $4,090,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,900 | $4,085,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 186,100 | $4,061,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,000 | $4,055,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,000 | $3,989,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,298 | $3,944,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 112,800 | $3,909,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,500 | $3,808,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $3,754,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,000 | $3,738,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,400 | $3,719,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $3,662,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,094 | $3,646,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $3,639,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 124,413 | $3,622,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,700 | $3,506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,800 | $3,443,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,000 | $3,442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,072 | $3,350,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,900 | $3,336,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,000 | $3,319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,008 | $3,305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,000 | $3,296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,300 | $3,221,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $3,212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,900 | $3,208,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 193,985 | $3,207,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,000 | $3,184,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60,600 | $3,175,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,471 | $3,171,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $3,150,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 153,000 | $3,144,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,128,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 65,000 | $3,119,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 140,000 | $3,051,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,500 | $3,025,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,739 | $2,990,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,000 | $2,988,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,800 | $2,907,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 64,300 | $2,904,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 105,400 | $2,882,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,300 | $2,807,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,951 | $2,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,772,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,000 | $2,768,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,000 | $2,758,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,952 | $2,750,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,000 | $2,740,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,263 | $2,710,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 197,000 | $2,675,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $2,666,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,000 | $2,656,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,000 | $2,631,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,000 | $2,615,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,100 | $2,608,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,588,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,300 | $2,564,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $2,554,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,000 | $2,546,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,000 | $2,536,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 100,000 | $2,505,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,927 | $2,497,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,600 | $2,423,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,900 | $2,381,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,000 | $2,355,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,000 | $2,353,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,200 | $2,320,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,066 | $2,300,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,800 | $2,296,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,000 | $2,258,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,052 | $2,245,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,000 | $2,209,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,918 | $2,204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $2,195,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $2,190,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $2,177,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,000 | $2,129,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,600 | $2,122,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,511 | $2,046,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,822 | $2,029,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,500 | $2,024,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $1,962,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,900 | $1,957,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $1,905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,830,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 24,443 | $1,785,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,785,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,785,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,000 | $1,743,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 390,000 | $1,716,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,900 | $1,677,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,000 | $1,655,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,628,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,000 | $1,619,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,536 | $1,569,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,000 | $1,565,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,452 | $1,539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,700 | $1,493,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,000 | $1,489,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,476 | $1,461,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,600 | $1,438,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,489 | $1,436,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,000 | $1,432,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,000 | $1,427,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,168 | $1,407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $1,392,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 37,869 | $1,378,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,000 | $1,367,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38,000 | $1,365,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,400 | $1,341,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,200 | $1,284,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,900 | $1,264,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,710 | $1,264,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,600 | $1,263,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,000 | $1,257,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,000 | $1,207,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,103 | $1,190,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,700 | $1,187,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,000 | $1,183,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,500 | $1,179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,241 | $1,166,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $1,166,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,700 | $1,151,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,000 | $1,139,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,300 | $1,138,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $1,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,116,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 21,916 | $1,110,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,880 | $1,081,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $1,080,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,000 | $1,076,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,800 | $1,068,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $1,029,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,200 | $1,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,186 | $984,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 79,000 | $941,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,500 | $929,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,000 | $903,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,476 | $876,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,300 | $856,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,400 | $842,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,259 | $839,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,000 | $789,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,000 | $776,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,800 | $749,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,539 | $708,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,800 | $671,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,500 | $670,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,200 | $655,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,594 | $568,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,600 | $563,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,500 | $539,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,978 | $537,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,969 | $503,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,553 | $490,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $484,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,500 | $474,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $418,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,042 | $415,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,293 | $415,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,685 | $377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,049 | $374,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,217 | $340,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,000 | $305,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $282,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,043 | $238,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,308 | $161,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,173 | $154,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,512 | $147,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,392 | $111,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,500 | $102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $30,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |