13F-HR/A filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-10-04, with 744 holding rows worth $32,712,021,000.
- Accession
- 0000898417-19-000058
- Filer
- CIK 898419
- Filed
- 2019-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 1,134 entries on the cover page, a total value of $32,712,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,712,021,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerPPM AMERICA INC/IL028-03586
- included managerM&G INVESTMENT MANAGEMENT LTD028-03513
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerTMB Asset Management Co., Ltd.028-19588
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 | 9,191,515 | $1,231,486,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,096,227 | $1,006,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,425,301 | $719,081,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,538,326 | $607,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,152,829 | $593,941,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,737,052 | $573,167,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,830,525 | $532,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,974,601 | $516,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,496,771 | $494,179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,471,829 | $493,314,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,902,435 | $473,119,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,572,149 | $460,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232,935 | $441,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,667,593 | $425,360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,231,828 | $423,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,542,533 | $413,781,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,032,653 | $373,476,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,117,021 | $358,730,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,113,580 | $342,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,714,100 | $333,724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,424,861 | $332,912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,649,979 | $329,636,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,757,914 | $325,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,290,387 | $320,286,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,619,542 | $318,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,433 | $304,750,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,686,522 | $300,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199,220 | $292,610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,385,091 | $267,323,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,216,196 | $259,933,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,684,878 | $250,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,044,285 | $236,400,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 821,298 | $231,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,712,247 | $227,467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,043,108 | $222,358,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,597,770 | $215,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,758,504 | $211,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,173,797 | $205,003,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,737,874 | $203,137,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,639,717 | $202,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,973,143 | $200,650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 963,446 | $200,368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 535,788 | $195,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,282,612 | $191,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,826,331 | $191,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,404 | $184,192,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,053,321 | $181,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,312,101 | $180,062,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,317,991 | $179,629,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,348,282 | $177,617,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 906,397 | $166,991,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,051,457 | $164,542,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,249,062 | $163,582,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,349,175 | $163,534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,479,973 | $163,519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,134,257 | $162,109,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,690,404 | $161,677,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,013,418 | $159,665,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,716,409 | $158,116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,657,451 | $156,791,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,593,300 | $147,170,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,269,400 | $146,263,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,084,100 | $145,692,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,020,002 | $140,659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 469,239 | $138,308,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,627,100 | $138,211,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,410,091 | $135,169,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,641,584 | $133,531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,098,129 | $132,830,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 519,671 | $130,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,907,501 | $130,846,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,472,093 | $129,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,636,179 | $126,267,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,766,461 | $125,902,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,099,578 | $124,820,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,852,716 | $123,688,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,222,183 | $123,440,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,521,650 | $121,504,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 585,551 | $119,829,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,629,800 | $119,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,454,904 | $116,182,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,166,206 | $112,970,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,566,061 | $112,907,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 572,961 | $112,873,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,283,240 | $109,859,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,432,686 | $108,984,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,967,900 | $108,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 987,395 | $108,271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,078,079 | $105,652,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,628,247 | $101,821,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,453,356 | $101,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,741,483 | $99,212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 969,093 | $98,070,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,407,098 | $97,090,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,685,636 | $96,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 355,971 | $94,231,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700,257 | $93,274,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,319,853 | $92,700,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,093,400 | $92,675,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,825,799 | $91,070,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,822,500 | $90,943,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,058,800 | $88,613,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 631,300 | $88,464,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,038,780 | $87,966,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,662,300 | $87,313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,162,193 | $83,295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 361,351 | $81,665,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,558,400 | $80,334,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,151,808 | $79,604,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 832,963 | $77,917,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 589,791 | $76,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,877,532 | $76,603,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,495,677 | $75,789,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 374,541 | $75,436,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,504,897 | $75,029,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 467,388 | $74,670,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,099,032 | $74,144,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,061,400 | $74,011,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,313,526 | $73,555,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 418,486 | $72,538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 878,760 | $71,971,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,870,863 | $71,545,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 557,914 | $70,861,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,549,298 | $68,194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,322,305 | $67,333,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 885,963 | $66,911,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 841,968 | $66,804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141,150 | $66,235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,982,715 | $65,430,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 742,421 | $64,584,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 127,616 | $64,321,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 916,643 | $64,074,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,076,563 | $63,234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 481,910 | $62,648,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 276,300 | $62,054,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600,626 | $62,025,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 370,149 | $61,811,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 801,843 | $61,744,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,721,900 | $60,267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 754,569 | $58,342,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 713,212 | $57,057,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 918,188 | $56,417,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 748,493 | $56,189,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,042,379 | $55,686,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 412,205 | $54,929,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 684,249 | $54,808,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 47,899,000 | $54,605,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,920,239 | $54,179,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 283,121 | $53,227,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,629,941 | $52,360,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 745,075 | $52,155,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,491,958 | $50,727,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,997,057 | $50,230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 744,643 | $49,891,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 425,374 | $48,918,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 47,417,000 | $48,366,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,909,500 | $47,833,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 990,900 | $47,613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 128,402 | $46,680,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,150,500 | $46,101,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,083,362 | $45,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,262,249 | $45,277,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 826,900 | $43,487,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 40,689,000 | $43,131,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 867,767 | $42,790,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,443,500 | $42,684,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,357,567 | $42,463,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,573,704 | $41,148,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 932,148 | $41,015,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 41,809,000 | $40,973,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 37,672,000 | $40,310,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 168,091 | $39,333,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 425,398 | $39,269,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 309,215 | $38,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 337,757 | $37,470,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 663,442 | $37,153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 29,673,000 | $36,202,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 36,298,000 | $35,573,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 670,500 | $35,563,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,159,547 | $35,123,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 493,317 | $34,039,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 817,534 | $33,519,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 339,020 | $33,224,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 471,016 | $32,825,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,690 | $32,736,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 746,990 | $32,531,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,016,100 | $31,804,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155,104 | $31,641,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 185,848 | $31,594,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400,722 | $31,473,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 269,920 | $31,311,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,443,200 | $31,175,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 830,100 | $30,705,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 354,257 | $30,466,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,462,500 | $30,405,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 442,766 | $30,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 316,220 | $29,092,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 564,769 | $28,361,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 555,300 | $28,270,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 502,200 | $27,651,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 226,172 | $27,593,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,715,800 | $27,401,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 27,186,000 | $27,186,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,231,900 | $26,363,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 353,900 | $26,270,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 127,431 | $26,123,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,726,151 | $25,892,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 27,992,000 | $25,753,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 195,950 | $25,589,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 21,616,000 | $25,507,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,851 | $25,266,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 422,800 | $25,186,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 467,747 | $24,930,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 520,600 | $24,624,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 652,640 | $24,397,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 19,274,000 | $24,286,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 309,030 | $24,104,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 22,733,000 | $24,097,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185,232 | $23,710,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 492,962 | $23,662,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 81,321 | $23,419,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 487,192 | $23,416,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 243,507 | $22,890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,686 | $22,751,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 22,562,000 | $22,562,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 20,238,000 | $22,465,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 22,402,000 | $22,178,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 20,198,000 | $22,016,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214,997 | $21,491,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 104,725 | $21,426,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 19,200,000 | $21,312,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,096,200 | $21,113,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 417,162 | $20,859,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370,972 | $20,774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 216,450 | $20,481,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 244,500 | $20,169,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 249,738 | $20,149,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 255,566 | $20,082,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,196,261 | $19,165,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,039 | $19,042,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 22,135,000 | $19,037,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 853,052 | $18,763,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 742,400 | $18,708,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 250,290 | $18,449,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 681,705 | $18,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,813,540 | $18,147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 848,000 | $18,045,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 510,670 | $18,027,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 17,503,000 | $17,328,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,905 | $17,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 395,601 | $16,975,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,404 | $16,968,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 102,831 | $16,864,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 17,526,000 | $16,650,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 14,657,000 | $16,563,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 717,800 | $16,438,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 328,859 | $16,397,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,256,383 | $16,333,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,343,808 | $16,126,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 16,618,000 | $16,120,000 | thousands by filing date | principal |
| COSAN LTD | G25343107 | SHS A | 1,231,100 | $16,004,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 497,215 | $15,911,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 772,561 | $15,905,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,588 | $15,817,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,967,664 | $15,741,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,559,746 | $15,660,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 321,357 | $15,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 249,959 | $15,247,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,600 | $15,125,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 321,752 | $15,122,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 415,100 | $14,919,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324,076 | $14,909,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 547,100 | $14,908,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 195,600 | $14,895,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 297,342 | $14,792,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 490,906 | $14,785,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 748,900 | $14,604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 111,443 | $14,599,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93,400 | $14,573,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 183,425 | $14,544,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 239,600 | $14,537,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,080,500 | $14,425,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 349,548 | $14,401,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,925,000 | $14,328,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 153,483 | $14,274,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 359,838 | $14,267,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 149,460 | $14,253,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166,714 | $14,171,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 325,100 | $14,122,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 553,200 | $13,957,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 142,757 | $13,787,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 177,423 | $13,671,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 653,300 | $13,589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 254,209 | $13,219,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,499,300 | $12,939,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 409,000 | $12,879,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 263,900 | $12,643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 331,094 | $12,589,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,042,600 | $12,511,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 146,900 | $12,328,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 810,800 | $12,267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313,854 | $12,242,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 227,357 | $12,144,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 858,000 | $11,986,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 536,300 | $11,750,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 134,065 | $11,490,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 285,766 | $11,431,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 227,217 | $11,361,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 180,144 | $11,349,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,028,000 | $11,232,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 704,100 | $11,146,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165,250 | $11,029,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 198,527 | $10,919,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 256,194 | $10,760,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,597 | $10,751,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 129,515 | $10,750,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 272,983 | $10,646,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 590,534 | $10,630,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,000 | $10,627,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 227,300 | $10,176,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 9,991,000 | $9,991,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 6,574,000 | $9,861,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172,516 | $9,833,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 9,000,000 | $9,720,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 110,868 | $9,645,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157,225 | $9,580,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137,292 | $9,531,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 176,900 | $9,514,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,706 | $9,499,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 95,254 | $9,484,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 58,121 | $9,454,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 260,813 | $9,389,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 485,500 | $9,239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200,236 | $9,156,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,908,015 | $9,073,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 164,578 | $9,052,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 182,500 | $8,911,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 514,553 | $8,747,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310,601 | $8,695,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,896 | $8,526,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 211,982 | $8,479,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,223,097 | $8,446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 519,200 | $8,442,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 211,047 | $8,221,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,114,800 | $8,171,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 399,200 | $8,160,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 162,922 | $8,143,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 113,723 | $8,074,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78,316 | $8,067,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,580 | $8,058,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,982 | $7,929,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 138,360 | $7,928,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 339,000 | $7,678,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,647 | $7,672,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 746,799 | $7,468,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,491,414 | $7,457,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114,203 | $7,319,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,953 | $7,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,753 | $7,274,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 202,100 | $7,245,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,827 | $7,175,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 132,619 | $7,014,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,781 | $6,991,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,845 | $6,956,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 284,484 | $6,945,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 275,600 | $6,923,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 296,540 | $6,789,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 5,695,000 | $6,721,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 341,100 | $6,720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 295,314 | $6,405,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 173,100 | $6,389,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 798,140 | $6,358,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 370,800 | $6,341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,700 | $6,314,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 687,200 | $6,095,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 665,460 | $6,092,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,483 | $6,048,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 439,903 | $6,007,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 146,440 | $5,999,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,300 | $5,914,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 561,900 | $5,810,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 89,489 | $5,727,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 407,863 | $5,710,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,470 | $5,581,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 3,995,000 | $5,554,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 260,341 | $5,460,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,682 | $5,416,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 313,754 | $5,334,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,329,540 | $5,318,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 643,600 | $5,278,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,313 | $5,215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,780 | $5,185,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 569,954 | $5,130,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 199,191 | $5,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 90,924 | $5,003,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,941 | $5,000,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,438 | $4,922,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,156 | $4,918,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,966 | $4,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 443,006 | $4,873,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,749 | $4,735,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,400 | $4,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,330 | $4,593,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,149 | $4,468,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 64,518 | $4,452,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,133 | $4,393,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 154,213 | $4,318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330,695 | $4,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 68,388 | $4,285,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,228 | $4,253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 413,535 | $4,235,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158,557 | $4,150,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 81,368 | $4,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,954 | $4,145,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,105 | $4,126,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 85,462 | $4,102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 203,754 | $4,071,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,253 | $4,061,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 740,424 | $3,954,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,900 | $3,950,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150,000 | $3,913,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,137 | $3,871,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,711 | $3,865,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 118,200 | $3,838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,205 | $3,836,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,573 | $3,826,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 126,403 | $3,792,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,662 | $3,753,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 543,925 | $3,735,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 910,039 | $3,731,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,925 | $3,718,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,831 | $3,534,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,665 | $3,521,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,430 | $3,512,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 743,802 | $3,511,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 318,768 | $3,506,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,208 | $3,485,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,269 | $3,477,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,200 | $3,379,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,831 | $3,378,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 155,887 | $3,330,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 254,322 | $3,306,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 91,045 | $3,278,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,660 | $3,274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,088 | $3,255,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,700 | $3,212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,271 | $3,028,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,855 | $2,998,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 932,400 | $2,984,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 226,450 | $2,964,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 190,650 | $2,955,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,400 | $2,878,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 128,100 | $2,873,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 63,741 | $2,868,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 654,967 | $2,836,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,761 | $2,830,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,123 | $2,801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,200 | $2,755,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 85,421 | $2,695,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 532,100 | $2,661,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 72,800 | $2,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,023 | $2,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 123,000 | $2,600,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,171 | $2,593,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 862,979 | $2,589,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 84,630 | $2,563,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,501 | $2,499,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,783 | $2,478,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,684 | $2,458,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 146,000 | $2,380,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,408 | $2,363,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,659 | $2,239,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,259,000 | $2,237,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,975 | $2,223,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,476 | $2,207,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,770 | $2,161,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,407,699 | $2,148,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,892 | $2,145,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 55,070 | $2,133,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 236,856 | $2,132,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,208 | $2,121,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,600 | $2,110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,284 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 44,005 | $2,033,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,052,000 | $2,032,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 123,941 | $1,983,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,145 | $1,932,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,981 | $1,917,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,031 | $1,877,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,082 | $1,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,140 | $1,799,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,155 | $1,778,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,034 | $1,773,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 352,116 | $1,761,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,480 | $1,724,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 126,300 | $1,705,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,625 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,100 | $1,619,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 532,989 | $1,599,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,211 | $1,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-19-000029 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898417-19-000058 | this filing | 2019-10-04 | acceptance time not in the bulk data set |