13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 696 holding rows worth $29,377,090,000.
- Accession
- 0000930413-19-002840
- Filer
- CIK 728100
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 798 entries on the cover page, a total value of $29,377,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,377,090,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,022,112 | $420,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,596,117 | $357,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,500,027 | $310,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,571,005 | $304,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,871,778 | $294,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,184,414 | $257,084,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,517,484 | $234,687,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,413,816 | $228,246,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,997,782 | $216,998,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,256,475 | $204,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113,963 | $197,830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,852,840 | $194,338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,307,362 | $194,176,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,327,553 | $191,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,715,969 | $191,483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,767,552 | $191,183,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,445,873 | $184,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,333,691 | $182,848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,854,081 | $177,732,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,166,734 | $176,388,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,001,603 | $172,708,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 528,461 | $170,159,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,417,921 | $167,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,909,907 | $160,775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 674,110 | $157,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,212,331 | $156,851,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,445,336 | $156,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,268 | $151,749,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,459,788 | $149,088,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,671,227 | $147,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,232,608 | $146,286,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 947,210 | $145,908,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,058,535 | $144,511,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 742,892 | $143,712,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 959,787 | $141,185,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,493,069 | $137,418,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,036,828 | $136,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,747,549 | $134,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 762,482 | $131,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,491,900 | $131,029,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 797,800 | $129,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,311,225 | $128,827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,677,124 | $127,344,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 586,687 | $122,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 935,963 | $121,974,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,270,634 | $119,338,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,514,029 | $118,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,065,500 | $117,162,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,415,225 | $116,486,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,608,556 | $116,041,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 425,341 | $115,510,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,642,440 | $115,448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 515,700 | $114,413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,057,161 | $114,241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,240,628 | $114,070,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 781,795 | $113,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,603,046 | $113,192,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 581,439 | $111,944,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,287,208 | $109,696,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,254,415 | $109,294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,779,156 | $108,086,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,402,081 | $106,388,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,686,617 | $106,374,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,685,155 | $105,229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 707,700 | $105,228,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,727,077 | $104,358,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 882,827 | $104,085,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 663,677 | $100,793,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 430,869 | $99,578,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 668,616 | $99,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 552,871 | $98,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,113,012 | $98,413,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,224,779 | $97,247,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,035,969 | $97,014,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 777,130 | $96,823,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,339,535 | $96,259,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,343,373 | $95,971,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,299,329 | $95,748,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,434,022 | $95,598,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,033,178 | $94,866,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 862,106 | $94,849,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 829,602 | $93,397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,617,700 | $92,588,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,671,000 | $92,440,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 244,200 | $91,524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 638,150 | $90,649,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,138 | $87,525,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 724,900 | $86,038,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 72,097 | $82,194,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 829,760 | $81,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,641,000 | $81,082,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 359,313 | $79,455,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 479,911 | $79,152,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,403,167 | $79,097,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,897,669 | $79,095,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,429,707 | $77,833,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 507,848 | $77,447,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 386,583 | $77,247,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 77,804,000 | $77,084,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 215,756 | $76,939,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,314,299 | $76,111,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 414,816 | $75,799,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,696,052 | $75,489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 900,800 | $75,370,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 269,700 | $74,456,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,383,081 | $74,327,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 607,446 | $74,285,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,684,287 | $74,012,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 690,459 | $73,899,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,005,683 | $73,888,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 541,122 | $73,344,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 611,704 | $72,928,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 739,657 | $71,932,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 905,892 | $71,892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 672,026 | $71,846,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,522,619 | $71,654,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 577,000 | $71,092,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 698,518 | $71,081,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 333,000 | $70,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 821,350 | $70,012,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,590,700 | $69,816,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 756,386 | $69,473,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 415,862 | $68,784,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 507,051 | $68,345,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 574,318 | $68,062,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 702,205 | $67,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 176,356 | $67,098,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,302,500 | $66,891,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,091,287 | $66,591,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,683,700 | $65,717,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 568,503 | $64,951,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 790,900 | $64,134,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 431,639 | $63,714,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,855,961 | $62,917,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 786,080 | $62,525,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 579,733 | $62,281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,195,232 | $62,152,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,086,000 | $61,880,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,171,677 | $61,618,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 336,392 | $61,331,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 540,000 | $61,252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,931,469 | $60,996,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,723,654 | $60,900,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 708,380 | $60,900,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700,206 | $60,848,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 862,326 | $60,570,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,236,941 | $60,320,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 379,116 | $60,257,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 731,194 | $60,207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 906,191 | $60,117,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,441,067 | $59,372,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 221,326 | $58,893,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,905,464 | $58,864,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 442,713 | $58,602,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,016,200 | $58,533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,817,000 | $58,451,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 347,836 | $58,169,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 774,896 | $58,156,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,911,000 | $57,687,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 632,600 | $56,662,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 363,184 | $56,522,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 446,644 | $56,125,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 413,096 | $55,557,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,973,071 | $55,422,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 664,180 | $55,339,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 881,213 | $55,085,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 639,352 | $54,940,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 873,876 | $54,862,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 166,016 | $54,370,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900,200 | $54,300,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,096,807 | $54,127,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 225,318 | $54,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 982,667 | $54,075,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 309,655 | $53,902,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 355,681 | $53,825,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 755,338 | $53,644,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 537,477 | $53,511,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,822,836 | $53,407,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 541,343 | $52,824,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 496,900 | $52,721,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 463,979 | $52,694,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 649,603 | $52,377,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 418,348 | $52,243,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 401,400 | $52,046,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,454,208 | $52,031,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 521,638 | $51,986,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 666,213 | $51,472,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 665,577 | $51,043,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 232,878 | $50,709,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 389,387 | $50,453,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,872 | $50,438,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,737,529 | $50,371,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 55,202,000 | $50,211,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 516,852 | $49,980,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 482,150 | $49,975,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32,655 | $49,717,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 319,900 | $49,581,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 342,481 | $49,485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 254,810 | $49,308,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 289,038 | $49,128,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 50,287,000 | $49,120,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 183,511 | $48,803,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 287,026 | $48,220,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 317,884 | $48,077,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 270,782 | $48,012,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 812,625 | $47,929,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 459,650 | $47,615,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,091,787 | $47,580,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 552,004 | $47,539,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 641,600 | $47,369,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,077,600 | $47,102,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 767,941 | $46,883,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 217,700 | $46,877,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 242,416 | $46,629,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 404,829 | $46,567,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 25,163,000 | $46,356,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 514,300 | $46,261,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 43,255,000 | $45,888,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 597,744 | $45,596,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 614,941 | $45,573,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,972 | $45,430,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 542,035 | $45,379,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,323 | $44,820,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 662,910 | $44,276,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 291,993 | $44,269,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,137,000 | $43,946,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 339,200 | $43,838,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 786,040 | $43,476,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,300 | $43,414,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 293,215 | $43,202,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 45,137,000 | $42,889,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 897,903 | $42,839,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,535,360 | $42,594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 147,800 | $42,583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,245,200 | $42,548,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 688,200 | $42,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 309,332 | $42,273,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 377,961 | $41,863,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 879,169 | $41,760,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,924 | $41,167,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 501,800 | $41,097,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 445,130 | $40,476,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 491,132 | $40,435,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 496,871 | $40,301,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,642,182 | $40,055,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 594,883 | $40,030,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 393,098 | $40,025,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 276,939 | $39,998,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,334,093 | $39,913,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,985,030 | $39,820,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,931,400 | $39,806,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,737,492 | $39,285,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 629,833 | $38,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 561,398 | $38,944,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 404,818 | $38,765,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 976,178 | $38,618,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 20,257,000 | $38,566,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 69,929 | $38,547,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 307,223 | $38,166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 97,753 | $38,130,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 255,002 | $38,056,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 571,603 | $38,046,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,125 | $38,010,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 191,880 | $38,000,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 40,308,000 | $37,829,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 536,991 | $37,820,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 284,163 | $37,725,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 510,517 | $37,671,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,226,997 | $37,644,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 754,027 | $37,626,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 402,900 | $37,599,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,010,560 | $37,542,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,139,336 | $37,301,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,242,400 | $37,160,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,684 | $37,085,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 560,100 | $36,961,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 733,124 | $36,949,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,600 | $36,857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 227,900 | $36,788,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 235,670 | $36,683,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 412,469 | $36,524,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,107,100 | $36,432,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 550,345 | $36,383,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,564 | $36,182,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,007,446 | $35,754,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 306,024 | $35,725,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,475,341 | $35,521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 670,745 | $35,496,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 222,854 | $35,434,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 144,200 | $35,326,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,823,049 | $35,258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207,400 | $35,092,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,483,100 | $35,031,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 332,141 | $34,951,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 408,586 | $34,799,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 116,394 | $34,569,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 310,250 | $34,546,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 339,356 | $34,465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,010,952 | $34,342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 235,287 | $34,215,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 269,026 | $33,747,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 304,446 | $33,687,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 33,059,000 | $33,529,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,292,360 | $33,433,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,135,726 | $33,084,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 199,984 | $32,877,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,199,100 | $32,831,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,707,000 | $32,465,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 972,885 | $32,261,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 152,092 | $31,862,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 197,366 | $31,808,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 618,100 | $31,727,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332,200 | $31,592,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 283,700 | $31,494,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 484,379 | $31,441,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 228,194 | $31,320,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 221,994 | $31,144,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 184,400 | $31,033,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 548,045 | $30,965,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 688,300 | $30,932,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 240,426 | $30,808,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 30,720,000 | $30,317,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320,675 | $30,294,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 696,931 | $30,149,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 386,183 | $30,088,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 305,388 | $29,989,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 33,002,000 | $29,934,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 314,426 | $29,927,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 308,537 | $29,894,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,290,094 | $29,891,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,221,500 | $29,585,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 338,578 | $29,551,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 18,410,000 | $29,291,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 973,277 | $29,150,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 199,418 | $29,109,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,496,954 | $28,846,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 22,822 | $28,805,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 304,933 | $28,331,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 729,554 | $28,270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,024,900 | $28,221,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 410,996 | $28,058,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 552,800 | $28,032,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 234,230 | $27,894,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 421,021 | $27,787,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 268,191 | $27,782,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327,400 | $27,757,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 415,655 | $27,466,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 676,590 | $27,280,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361,434 | $27,194,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 575,679 | $27,057,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 162,339 | $26,934,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 738,300 | $26,623,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 903,374 | $26,541,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,788 | $26,374,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,400,775 | $26,152,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 299,922 | $26,021,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 283,635 | $25,975,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76,379 | $25,950,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 299,200 | $25,896,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 26,755,000 | $25,752,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 798,949 | $25,742,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152,977 | $25,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,600 | $25,465,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 223,141 | $25,429,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 24,366,000 | $25,380,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 337,270 | $25,359,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 957,032 | $24,931,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 127,184 | $24,619,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 981,431 | $24,506,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,250 | $24,484,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 365,400 | $24,438,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 489,800 | $24,323,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 20,573,000 | $24,171,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 22,082,000 | $24,084,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 950,000 | $23,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 313,706 | $23,754,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 408,646 | $23,648,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 172,023 | $23,614,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 461,562 | $23,609,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 293,631 | $23,159,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,826 | $22,865,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,299,722 | $22,790,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 335,628 | $22,789,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 499,538 | $22,634,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 385,753 | $22,493,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 616,609 | $22,192,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 18,104,000 | $22,125,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 524,168 | $22,005,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,002 | $21,919,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 753,420 | $21,804,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 160,346 | $21,788,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 198,267 | $21,780,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186,515 | $21,761,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 133,300 | $21,681,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 18,567,000 | $21,575,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 292,976 | $21,475,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,676,000 | $21,458,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 439,813 | $21,379,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 269,639 | $21,113,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 684,390 | $21,065,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 213,576 | $21,063,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 763,562 | $20,945,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 329,440 | $20,847,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 126,383 | $20,712,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 324,597 | $20,573,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 136,217 | $20,268,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,300 | $20,060,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 398,600 | $20,038,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 17,414,000 | $20,016,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,849 | $19,979,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,808,335 | $19,837,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 19,640,000 | $19,518,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 309,494 | $19,263,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 294,812 | $19,142,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 189,843 | $19,075,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 204,299 | $18,853,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 523,015 | $18,813,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 133,972 | $18,812,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 669,112 | $18,795,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 577,400 | $18,765,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 968,323 | $18,640,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 530,157 | $18,598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 313,608 | $18,456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 264,700 | $18,336,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,127,301 | $18,262,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 157,700 | $17,960,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,169,884 | $17,923,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 12,947,000 | $17,760,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 310,792 | $17,647,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,754,696 | $17,547,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 347,190 | $17,408,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 800,804 | $17,193,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,770 | $17,141,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 202,284 | $17,087,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 717,504 | $16,962,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,349,000 | $16,857,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 900,000 | $16,848,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 290,341 | $16,843,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 15,795,000 | $16,797,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,110,844 | $16,663,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144,009 | $16,561,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,885 | $16,556,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 888,505 | $16,349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 159,119 | $16,279,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 622,535 | $16,217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,813,253 | $16,210,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 443,138 | $16,144,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 283,003 | $16,120,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 406,747 | $16,010,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 134,760 | $15,929,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220,419 | $15,775,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 212,425 | $15,749,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 600,000 | $15,600,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 132,106 | $15,552,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 454,059 | $15,533,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 240,289 | $15,338,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 496,670 | $15,322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,729 | $15,262,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 394,944 | $15,036,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 139,400 | $15,034,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 327,143 | $15,029,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 325,572 | $14,989,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 465,012 | $14,806,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,823 | $14,783,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 605,104 | $14,698,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 216,959 | $14,692,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 357,021 | $14,634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328,270 | $14,598,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,120 | $14,583,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 127,614 | $14,568,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 221,958 | $14,516,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 122,510 | $14,439,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 8,790,000 | $14,216,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,505,000 | $14,001,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 9,538,000 | $13,749,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 537,940 | $13,728,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 616,715 | $13,710,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 167,308 | $13,672,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,442 | $13,664,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 588,600 | $13,614,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 216,939 | $13,528,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 10,088,000 | $13,450,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 50,813 | $12,899,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 334,699 | $12,669,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 115,700 | $12,656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,889 | $12,615,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 337,049 | $12,579,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111,978 | $12,511,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 331,782 | $12,475,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 109,356 | $12,321,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 6,534,000 | $12,291,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 482,059 | $12,254,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,934 | $12,164,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 338,991 | $12,102,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 372,002 | $12,102,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 176,130 | $12,075,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 406,600 | $11,987,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 522,596 | $11,947,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,229,000 | $11,938,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 475,135 | $11,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-002840 | this filing | 2019-11-14 | acceptance time not in the bulk data set |