13F-HR/A filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-15, with 1,483 holding rows worth $186,706,181,000.
- Accession
- 0000038777-19-000139
- Filer
- CIK 38777
- 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 combination report, amendment of type restatement, 4,223 entries on the cover page, a total value of $186,706,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,706,181,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- included managerEdinburgh Partners Ltd028-13078
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 27,709,487 | $3,268,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,694,548 | $3,174,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,246,398 | $2,219,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,287,334 | $2,186,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,409,381 | $2,167,207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,704,430 | $2,158,997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,562,101 | $1,879,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,490,338 | $1,817,248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,135,628 | $1,712,449,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,320,584 | $1,711,095,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,801,327 | $1,641,911,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,173,839 | $1,566,324,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,049,513 | $1,516,552,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,844,310 | $1,468,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,176,836 | $1,463,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,375,608 | $1,450,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,170,245 | $1,368,914,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,216,134 | $1,366,738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,630,349 | $1,325,682,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,494,121 | $1,296,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,045,352 | $1,285,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,073,759 | $1,263,701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,703,780 | $1,261,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,104,325 | $1,243,619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,880,612 | $1,230,853,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,837,532 | $1,226,572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,676,341 | $1,222,590,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,053,340 | $1,162,746,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,433,577 | $1,153,758,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,556,669 | $1,133,653,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,725,328 | $1,130,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,855,473 | $1,129,512,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,356,299 | $1,112,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,827,455 | $1,085,022,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,160,141 | $1,075,035,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,706,987 | $1,072,528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,224,723 | $1,067,239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,811,678 | $1,019,968,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,623,884 | $1,013,298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,359,437 | $991,968,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,627,205 | $987,288,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,372,361 | $985,143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,919,929 | $978,888,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,753,623 | $978,090,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 30,714,576 | $964,640,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,011,436 | $948,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,555,746 | $947,833,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,357,872 | $942,610,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,691,591 | $933,746,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,381,847 | $913,847,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,633,421 | $907,375,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,631,934 | $895,213,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,871,779 | $881,824,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,151,455 | $865,951,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,797,826 | $844,513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,003,056 | $842,357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,335,145 | $838,071,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,902,677 | $828,900,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,303,317 | $821,762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,145,223 | $818,213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,116,002 | $801,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,310,733 | $800,248,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,412,519 | $792,493,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,647,248 | $791,066,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,470,550 | $774,170,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,375,545 | $768,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,351,438 | $747,554,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,326,623 | $725,422,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,532,924 | $717,851,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,532,654 | $713,104,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,038,902 | $703,187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,313,188 | $702,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 593,547 | $696,414,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,237,723 | $691,241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,713,333 | $691,103,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,764,097 | $685,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,362,848 | $682,944,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,867,959 | $680,977,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,567,349 | $677,703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,226,688 | $677,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,784,285 | $675,490,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,916,802 | $635,285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,738,803 | $632,904,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,201,265 | $630,835,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,230,771 | $626,036,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 478,818 | $623,359,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,070,976 | $622,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,984,901 | $620,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,382,846 | $611,258,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,578,023 | $588,983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,242,579 | $572,445,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,349,014 | $566,717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,255,938 | $552,481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,960,581 | $547,591,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,937,842 | $536,743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,820,951 | $535,699,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,469,793 | $534,553,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,343,918 | $527,904,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,046,668 | $524,873,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,923,416 | $508,852,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,877,400 | $500,295,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,521,070 | $498,196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,977,886 | $496,010,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,641,153 | $492,242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,169,335 | $488,733,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,572,979 | $488,695,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,672,186 | $488,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,899,165 | $484,740,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 583,707,000 | $474,248,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 6,143,706 | $463,662,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,935,570 | $459,501,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 804,787 | $459,185,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,801,569 | $453,518,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,255,552 | $450,289,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,552,854 | $449,400,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,483,039 | $442,556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,535,542 | $432,766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,185,428 | $420,540,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,738,766 | $420,123,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 884,072 | $412,340,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,169,761 | $412,046,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,990,673 | $411,344,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,973,911 | $406,798,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,621,275 | $400,840,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,320,030 | $399,113,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 551,819 | $398,966,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,210,628 | $396,932,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 646,731 | $396,059,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,395,387 | $395,365,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,616,122 | $394,066,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,140,689 | $388,397,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,546,560 | $384,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,913,149 | $381,650,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,448,427 | $378,633,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,264,341 | $359,345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,806,520 | $355,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,134,016 | $355,718,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,028,725 | $352,350,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,734,467 | $350,553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,278,374 | $344,795,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,209,498 | $342,691,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,361,881 | $339,659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,044,538 | $339,480,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,445,316 | $338,451,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,465,600 | $338,039,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,248,702 | $336,650,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,008,648 | $336,606,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 33,096,251 | $336,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,181,505 | $336,209,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,225,597 | $336,076,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,994,891 | $334,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,873,371 | $334,022,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,427,549 | $329,928,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,850,479 | $329,919,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,711,031 | $328,019,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,042,728 | $318,284,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,971,014 | $317,042,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,761,896 | $315,585,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,961,289 | $313,129,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,500,111 | $310,958,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,291,017 | $310,520,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,380,467 | $307,478,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,606,422 | $307,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,162,528 | $306,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,944,942 | $305,811,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,253,753 | $305,357,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,719,577 | $303,537,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,462,851 | $302,204,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 593,622 | $301,399,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,775,707 | $300,244,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,510,358 | $299,648,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,465,464 | $298,446,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,219,577 | $297,823,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,971,453 | $297,256,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,547,221 | $296,017,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,956,769 | $295,322,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,703,847 | $294,416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 683,086 | $291,930,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,646,524 | $288,656,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,641,175 | $287,957,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,145,443 | $285,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,065,459 | $284,227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,003,546 | $282,351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,952,599 | $281,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,852,653 | $279,230,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,802,050 | $278,936,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,498,443 | $277,864,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,199,374 | $276,878,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,265,216 | $276,448,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,526,468 | $276,323,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,312,072 | $274,770,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,832,490 | $271,554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,997,695 | $269,554,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,924,161 | $268,764,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,348,724 | $268,171,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,387,011 | $267,485,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,484,565 | $265,024,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,508,353 | $264,448,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,762,591 | $260,898,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,452,555 | $260,023,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,437,722 | $257,966,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,502,369 | $256,040,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,076,953 | $254,571,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,335,584 | $251,680,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,355,092 | $248,580,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,569,298 | $247,889,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,349,574 | $244,967,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,881,883 | $244,938,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 966,782 | $243,349,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,877,852 | $238,199,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,720,394 | $236,826,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 569,660 | $233,914,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,179,508 | $228,789,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,690,638 | $225,854,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,218,068 | $225,431,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,107,427 | $225,182,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,444,427 | $223,600,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,624,961 | $219,663,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,160,123 | $213,404,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,160,610 | $213,152,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,109,478 | $212,501,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,847,477 | $212,422,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 468,182 | $212,162,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,578,877 | $209,635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,011,971 | $205,255,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,140,432 | $204,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 681,931 | $204,689,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,498,671 | $204,069,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,702,516 | $202,682,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,832,838 | $201,382,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,189,251 | $200,461,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,503,834 | $199,733,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,553,377 | $199,074,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 694,371 | $198,305,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,583,080 | $197,473,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 957,395 | $195,695,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,080,166 | $194,518,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 865,583 | $193,537,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,621,090 | $192,792,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,604,800 | $191,605,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,469,789 | $191,409,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,964,770 | $191,073,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,288,651 | $190,814,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,542,398 | $190,584,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,006,086 | $188,806,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 623,245 | $187,553,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,622,156 | $186,875,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,892,920 | $183,911,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,246,166 | $182,175,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,443,463 | $181,671,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,054,504 | $181,467,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,069,900 | $181,350,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,039,138 | $179,648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,845,274 | $176,180,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,466,746 | $171,881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 481,108 | $171,544,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 567,569 | $171,497,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,692,988 | $171,247,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,599,128 | $170,035,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,386,337 | $169,310,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,049,164 | $166,880,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,340,436 | $166,007,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,097,211 | $165,847,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,301,504 | $165,273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,032,767 | $164,974,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,114,053 | $164,958,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,332,528 | $163,596,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,622,847 | $162,793,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 855,207 | $160,821,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,119,350 | $160,660,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,132,516 | $157,568,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,803,899 | $156,468,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,272,971 | $156,312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,354,224 | $155,939,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,241,340 | $151,385,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 690,485 | $149,118,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,328,209 | $148,889,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,694,949 | $147,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 517,650 | $146,226,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,061,268 | $146,083,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,206,360 | $142,266,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 378,097 | $142,229,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,435,057 | $141,854,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 850,874 | $141,423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 583,161 | $141,207,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,744,376 | $140,923,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,878,873 | $140,789,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,313,150 | $138,800,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,631,179 | $138,340,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,407,102 | $138,294,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 655,345 | $137,970,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,426,552 | $136,350,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,183,501 | $135,120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,665,716 | $134,507,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,639,424 | $134,220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,692,194 | $133,658,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,307,904 | $133,639,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,123,291 | $132,717,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,734,506 | $130,417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,725,421 | $129,268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,215,375 | $129,267,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,452,668 | $129,041,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,553,448 | $127,833,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 137,500,000 | $127,750,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 4,862,676 | $127,305,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,290,853 | $127,292,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,101,120 | $125,936,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,699,043 | $125,848,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,356,341 | $123,514,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 405,141 | $121,830,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,350,193 | $121,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,101,751 | $120,608,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,079,769 | $119,811,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,252,328 | $119,599,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,107,413 | $119,544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,348,668 | $119,060,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,896,575 | $118,934,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,917,000 | $118,490,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,228,898 | $117,642,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,294,487 | $117,310,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,647,639 | $116,987,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 17,276,786 | $116,955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,418,175 | $116,532,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,645,862 | $115,713,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,527,979 | $115,645,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,782,434 | $115,609,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 752,286 | $115,167,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,985,320 | $114,728,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 959,123 | $114,528,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,082,971 | $114,387,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 564,984 | $113,664,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,126,340 | $113,142,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,391,640 | $111,860,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 462,155 | $111,584,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,481,180 | $111,479,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,936,819 | $108,515,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 517,854 | $107,299,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,589,452 | $107,021,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 431,472 | $106,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,427,834 | $106,145,000 | thousands by filing date | |
| IJH | 464287507 | COM | 558,319 | $105,745,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,678,659 | $105,431,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,560,056 | $105,371,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 990,750 | $105,178,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 74,200,000 | $105,132,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 4,423,185 | $104,561,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,021,213 | $103,696,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,274,560 | $103,614,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 878,187 | $103,363,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,852,123 | $103,241,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,474,242 | $102,780,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,979,087 | $102,329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 933,652 | $102,048,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,507,872 | $101,881,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 54,850,000 | $101,746,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 69,500,000 | $101,558,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 2,555,214 | $101,340,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 558,253 | $101,094,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,475,911 | $101,055,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,010,678 | $100,507,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,733,237 | $100,447,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 95,276 | $99,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 515,606 | $98,940,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,968,394 | $97,612,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,994,518 | $97,319,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 683,522 | $96,869,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,221,757 | $95,419,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,235,029 | $94,875,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,003,993 | $94,869,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,894,881 | $94,593,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,047,712 | $93,888,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,035,997 | $93,509,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,664,774 | $93,244,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,448,548 | $93,156,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,814,145 | $93,082,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 650,627 | $93,007,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,681,949 | $92,743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 508,672 | $92,277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 918,685 | $91,979,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,528,659 | $91,775,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 720,936 | $91,638,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,635,389 | $90,552,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,763,622 | $90,343,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,224,170 | $90,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 635,130 | $89,617,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,580,399 | $89,403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,076,427 | $89,311,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,463,734 | $89,215,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 49,200,000 | $89,077,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 487,040 | $87,916,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,878,704 | $87,886,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,003,494 | $87,785,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 48,500,000 | $87,579,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,467,002 | $87,403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 752,775 | $87,307,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 511,604 | $87,244,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 759,204 | $86,937,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 542,611 | $86,730,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,472,608 | $86,575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 587,545 | $86,381,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 44,500,000 | $86,175,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 717,605 | $85,531,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,230,118 | $85,198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 76,800,000 | $84,503,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 809,915 | $84,443,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,281,754 | $84,186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 620,640 | $84,091,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 307,016 | $84,036,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 82,800,000 | $83,996,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 398,912 | $83,816,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 978,736 | $83,652,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,739,788 | $83,562,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 876,444 | $83,148,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,828,630 | $82,691,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,359,644 | $82,626,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 917,837 | $82,532,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,020,725 | $82,046,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,519,923 | $81,710,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,631,300 | $81,467,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 446,170 | $81,296,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 882,655 | $80,991,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,285,697 | $80,479,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 930,011 | $80,418,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,036,064 | $79,447,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 80,530 | $79,030,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 516,219 | $78,972,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,759,022 | $78,958,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 226,131 | $78,858,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,284,899 | $78,789,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 659,676 | $78,502,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,535,188 | $78,080,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 502,809 | $77,524,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,192,836 | $76,437,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,291,554 | $76,198,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,468,998 | $76,154,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 648,435 | $75,161,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,001,918 | $75,104,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,533,396 | $74,283,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,324,587 | $73,783,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,042,836 | $72,833,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 29,250,000 | $72,734,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 723,215 | $72,185,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,229,982 | $72,073,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 858,466 | $72,000,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 421,400 | $71,271,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 843,909 | $70,962,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 766,420 | $70,642,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 45,600,000 | $70,373,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,584,584 | $70,071,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,623,781 | $69,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 345,659 | $69,440,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 822,337 | $69,323,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,775,090 | $68,517,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2,932,572 | $68,204,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 50,200,000 | $67,964,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 599,563 | $67,385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 773,789 | $67,250,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 551,019 | $66,580,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 519,267 | $66,502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,296,953 | $65,781,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 555,049 | $65,773,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 294,013 | $65,380,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 62,000 | $65,285,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,975,443 | $65,178,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 63,300,000 | $64,980,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,676,642 | $64,400,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 660,000 | $64,350,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,694,808 | $63,949,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 785,996 | $63,910,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 703,302 | $63,797,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,455,364 | $62,755,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 57,500,000 | $62,622,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 718,097 | $62,618,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 773,312 | $62,530,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 56,750,000 | $61,914,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 504,575 | $61,871,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 329,819 | $61,639,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,238,496 | $61,528,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 490,303 | $61,210,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,343,842 | $60,690,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 201 | $60,544,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,577,312 | $60,490,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 753,366 | $60,171,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 834,610 | $60,050,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 38,950,000 | $59,796,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 410,682 | $59,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,609,065 | $59,069,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 401,215 | $58,983,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,629,884 | $58,888,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,777,520 | $58,850,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 744,000 | $58,249,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,611,604 | $58,244,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 482,285 | $57,826,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 32,000,000 | $57,640,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,975,057 | $57,537,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,810,964 | $57,497,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 759,909 | $57,236,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,569,281 | $57,043,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 827,055 | $57,009,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,015,382 | $56,935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-19-000121 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-19-000139 | this filing | 2019-05-15 | acceptance time not in the bulk data set |