13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 1,556 holding rows worth $64,917,887,000.
- Accession
- 0000950123-18-001738
- Filer
- CIK 1102598
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 6,975 entries on the cover page, a total value of $64,917,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,917,904,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAEW Capital Management LP 028-06538
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH
- included managerAmundi Czech Republic Asset Management AS
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 | 26,474,151 | $2,264,601,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,228,306 | $2,238,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,919,857 | $1,121,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 997,418 | $1,043,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,595,090 | $919,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843,589 | $888,637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,306,614 | $756,289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,498,882 | $746,806,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,886,685 | $739,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,093,990 | $691,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,719,253 | $659,374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,054,685 | $648,679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,204,957 | $610,531,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,792,124 | $580,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,476,312 | $541,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,775,075 | $535,574,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,321,910 | $514,540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,979,321 | $513,724,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,705,163 | $508,166,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,407,088 | $494,586,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,992,322 | $469,410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,889,772 | $469,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,668,539 | $461,019,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,256,044 | $441,426,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,456,503 | $437,885,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,033,961 | $435,304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,324,932 | $429,987,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,919,846 | $423,249,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,637,702 | $420,726,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,185,997 | $415,077,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,274,700 | $407,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,266,148 | $399,886,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,879,265 | $353,386,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,151,753 | $352,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,765,430 | $351,057,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735,878 | $344,086,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,691,542 | $333,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,763,386 | $330,991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,105,608 | $326,006,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,486,909 | $324,074,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,309,824 | $315,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,691,699 | $308,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,407,472 | $307,122,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,943,402 | $303,402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,293,670 | $302,721,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,379,094 | $300,476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254,321 | $297,423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,684,323 | $295,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,205,842 | $294,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,565,574 | $292,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,191,457 | $292,122,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,189,852 | $291,153,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,159,532 | $289,764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,828,190 | $288,836,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,042,209 | $287,206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,448,426 | $275,994,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,708,844 | $272,859,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,084,940 | $270,737,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,403,295 | $270,516,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,580,604 | $263,850,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,524,419 | $262,063,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,694,129 | $252,637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,420,531 | $251,818,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,613,489 | $247,541,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,856,726 | $246,536,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,208,257 | $243,615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,389,775 | $241,682,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,201,780 | $236,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,530,951 | $234,785,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,418,918 | $231,860,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,033,553 | $230,830,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442,328 | $227,228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,279,391 | $217,099,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,189,560 | $210,124,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,285,214 | $203,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 679,819 | $200,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,599,520 | $200,242,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,509,493 | $193,030,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,288,046 | $193,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,231,747 | $191,610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,256,627 | $190,556,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,414,753 | $188,768,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,147,408 | $187,693,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,833,148 | $186,816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,048,805 | $184,969,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,088,308 | $183,355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,456,580 | $182,955,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,729,659 | $181,996,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,942,230 | $180,646,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 134,120 | $175,697,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,449,706 | $174,933,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,196,575 | $174,759,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,454,498 | $173,944,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,128,020 | $173,670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,002,522 | $172,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,797,167 | $171,409,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,738,726 | $171,306,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,551,823 | $170,403,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,120,181 | $169,420,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 815,276 | $167,335,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 926,948 | $167,213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 708,326 | $166,718,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,489,606 | $165,361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,075,941 | $164,200,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,281,347 | $162,478,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,793,292 | $159,944,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 90,348 | $157,001,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,032,094 | $155,677,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,331,603 | $155,558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,832,626 | $154,783,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,726,057 | $152,660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,316,117 | $151,327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 943,040 | $148,604,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 111,494 | $147,061,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 357,158 | $146,450,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,380,337 | $146,237,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,962,533 | $146,053,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,370,710 | $144,817,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,395,032 | $140,731,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,049,158 | $140,691,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 599,337 | $140,371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,864,323 | $139,359,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,107,148 | $135,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,396,212 | $135,027,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,452,594 | $133,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,223,504 | $131,539,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 374,177 | $129,118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 883,855 | $127,531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,362,749 | $127,258,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,115,658 | $125,747,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,618,966 | $124,271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,174,447 | $122,660,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,001,828 | $120,549,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,650,553 | $119,862,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 559,551 | $119,776,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,114,498 | $119,340,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,034,916 | $119,206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,872,592 | $119,060,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,014,198 | $118,753,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 973,436 | $117,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 985,511 | $117,424,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,535,792 | $113,216,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,154,778 | $112,719,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,827,056 | $111,944,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,452,093 | $111,027,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,603,226 | $107,544,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,382,471 | $107,500,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,051,627 | $106,233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,168,577 | $105,979,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,976,849 | $105,266,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,648,978 | $105,032,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411,036 | $104,714,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,375,827 | $104,415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 558,619 | $102,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,518,039 | $102,301,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 974,909 | $102,296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 402,658 | $99,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,757,299 | $99,475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 578,863 | $99,415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,359,849 | $98,589,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,925,966 | $97,375,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,137,153 | $96,465,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 823,421 | $93,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,457,960 | $93,338,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,213,557 | $93,286,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,685,143 | $93,000,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,798,069 | $92,601,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 356,866 | $92,426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,274,014 | $89,873,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,676,315 | $89,816,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 649,519 | $87,458,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,089,441 | $87,422,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,268,312 | $86,840,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,500,013 | $85,153,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 814,675 | $85,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 507,161 | $84,620,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,179,701 | $84,262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,857,822 | $80,783,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,327,332 | $80,749,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 245,830 | $78,314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,055,037 | $77,715,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,059,826 | $77,185,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 926,784 | $76,460,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,366,634 | $74,740,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,152,780 | $74,517,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,150,785 | $74,238,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,662,031 | $73,863,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 839,989 | $73,817,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 466,060 | $73,535,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 694,421 | $72,805,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 746,252 | $72,431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 423,794 | $71,790,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 722,377 | $71,739,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,719,037 | $70,928,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,153,733 | $69,284,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 602,358 | $69,258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,013,009 | $68,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,164,354 | $66,450,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 213,645 | $65,570,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 827,468 | $65,378,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,427,931 | $64,992,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 843,116 | $64,777,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,085,180 | $64,655,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 430,313 | $64,005,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,251,392 | $63,933,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,757,619 | $63,616,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 498,703 | $63,455,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 699,540 | $63,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 334,668 | $62,290,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,901,482 | $61,437,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 535,977 | $61,284,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 920,714 | $61,163,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391,307 | $61,024,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 426,221 | $60,810,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,354,136 | $59,718,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 488,869 | $59,646,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 642,562 | $59,642,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,585,371 | $59,483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 857,267 | $58,278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 574,477 | $58,107,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 501,682 | $57,142,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,204,280 | $57,059,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,112,268 | $56,969,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 621,361 | $56,904,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 292,843 | $56,666,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,028,656 | $56,464,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,682,885 | $56,368,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 268,556 | $55,706,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 397,166 | $55,523,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 748,905 | $55,419,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,034,957 | $55,085,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 809,326 | $54,646,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 640,734 | $54,431,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 312,676 | $54,045,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 583,290 | $53,365,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,153,850 | $53,285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 335,736 | $52,439,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 640,544 | $52,299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 789,274 | $51,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 160,269 | $51,454,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 486,317 | $50,393,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 734,057 | $50,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,850 | $49,795,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 727,383 | $49,782,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 613,248 | $49,716,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,247,143 | $49,698,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 536,666 | $49,342,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 219,061 | $49,290,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 692,802 | $49,147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 418,615 | $49,058,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 316,830 | $49,056,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 947,772 | $49,000,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 311,802 | $48,800,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 760,734 | $48,513,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 737,756 | $47,947,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 282,845 | $47,935,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,156,735 | $47,888,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 724,457 | $47,691,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,258,118 | $47,556,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 475,677 | $47,515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 659,352 | $47,500,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,442,196 | $47,463,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 103,554 | $46,934,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 943,082 | $46,890,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 627,178 | $46,813,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 995,357 | $46,663,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 222,369 | $46,476,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,210,766 | $46,142,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 207,444 | $46,092,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,170,198 | $45,766,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 948,574 | $45,617,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 882,952 | $45,604,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,137,186 | $45,579,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,458,881 | $45,532,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,208,780 | $45,523,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 887,017 | $45,355,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,109,033 | $45,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 442,217 | $45,207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 471,468 | $44,653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 150 | $44,640,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 327,835 | $44,466,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 251,248 | $44,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 635,566 | $44,291,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,273,166 | $43,963,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 554,721 | $43,873,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,896,908 | $43,648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 668,762 | $43,638,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,382,000 | $43,270,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,010,807 | $43,235,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 279,166 | $43,182,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 450,736 | $42,840,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326,405 | $42,625,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 997,244 | $42,492,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,534,745 | $41,759,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 941,288 | $41,633,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 756,817 | $41,118,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,125,897 | $40,791,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,170,419 | $40,614,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 423,639 | $40,203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 496,930 | $39,730,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 938,978 | $39,597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 330,260 | $39,555,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 391,578 | $39,522,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 494,777 | $39,513,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 659,670 | $39,231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 766,683 | $39,193,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,157,176 | $38,929,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 291,672 | $38,030,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 684,597 | $37,659,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,456,972 | $37,401,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 357,066 | $37,387,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 536,799 | $37,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 564,299 | $37,234,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 433,759 | $37,034,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 647,211 | $36,904,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 505,829 | $36,597,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,199,490 | $36,392,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 853,773 | $35,840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 649,501 | $35,651,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140,392 | $35,587,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119,788 | $35,570,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,411,858 | $35,566,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 602,128 | $35,526,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 235,851 | $35,430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 197,892 | $35,307,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 539,031 | $35,296,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 205,589 | $35,154,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 497,260 | $35,087,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 726,344 | $34,872,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 668,078 | $34,760,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 239,597 | $34,718,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,733,922 | $34,661,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 324,190 | $34,640,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,619,739 | $34,630,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 328,687 | $34,536,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,678,555 | $34,205,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 482,922 | $34,105,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 391,995 | $33,629,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 353,808 | $33,491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 269,009 | $33,421,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 414,840 | $32,992,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,913 | $32,922,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,337,700 | $32,809,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 165,695 | $32,784,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 337,984 | $32,447,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,162 | $32,129,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 763,383 | $31,948,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 433,900 | $31,909,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 603,860 | $31,769,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 865,009 | $31,763,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 30,865,000 | $31,656,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 24,253,000 | $31,620,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,021 | $31,608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 467,503 | $31,520,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 290,748 | $31,424,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 492,168 | $31,385,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 244,279 | $31,357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 291,985 | $31,334,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 375,713 | $31,124,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 511,968 | $31,092,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,087,474 | $30,993,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 327,344 | $30,738,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,403,338 | $30,649,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 157,768 | $30,479,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 232,467 | $30,227,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 109,535 | $30,221,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 257,767 | $30,103,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 255,715 | $30,044,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 218,721 | $30,011,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 505,328 | $29,808,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,009,385 | $29,414,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 144,259 | $29,297,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 450,276 | $29,074,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,297,078 | $29,029,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 483,220 | $28,998,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 515,305 | $28,987,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,304,425 | $28,867,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 291,185 | $28,795,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 862,169 | $28,667,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 490,893 | $28,442,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,817 | $27,796,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,165,164 | $27,714,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 320,563 | $27,325,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 203,043 | $27,208,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 259,022 | $27,154,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 277,293 | $27,147,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 429,170 | $27,115,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284,628 | $27,041,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 137,274 | $26,953,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 425,577 | $26,936,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 821,585 | $26,908,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 499,439 | $26,905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,501 | $26,754,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,981,870 | $26,702,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,840,878 | $26,639,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 481,862 | $26,459,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,228 | $26,404,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 789,138 | $26,349,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,291,799 | $26,288,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,907 | $26,173,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 279,789 | $25,920,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 626,493 | $25,636,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,503,051 | $25,631,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 656,352 | $25,492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,683 | $25,483,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 702,874 | $25,451,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 25,320,000 | $25,368,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 132,149 | $25,367,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 172,831 | $25,255,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 23,813,000 | $25,137,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 19,429,000 | $25,123,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 106,509 | $24,898,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 785,668 | $24,858,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 269,955 | $24,853,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 494,795 | $24,528,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 267,682 | $24,517,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 274,848 | $24,488,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 641,813 | $24,307,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 339,129 | $24,174,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 504,663 | $23,955,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 487,130 | $23,942,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359,666 | $23,870,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 229,634 | $23,870,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 827,730 | $23,797,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,721 | $23,646,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 343,490 | $23,588,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 906,204 | $23,580,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 173,193 | $23,490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 463,500 | $23,435,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 908,701 | $23,318,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 546,501 | $23,265,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 247,086 | $23,227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 268,786 | $23,086,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240,024 | $23,047,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 19,800,000 | $22,770,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 603,602 | $22,739,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 551,324 | $22,599,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 263,940 | $22,201,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 349,154 | $22,081,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 125,432 | $22,075,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 606,502 | $21,877,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 180,897 | $21,807,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 18,501,000 | $21,692,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 531,660 | $21,622,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 346,833 | $21,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 854,578 | $21,186,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 132,182 | $21,086,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,257 | $21,037,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 177,150 | $20,890,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190,070 | $20,803,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 569,779 | $20,735,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 140,426 | $20,726,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,793,133 | $20,706,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 409,989 | $20,606,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 415,635 | $20,560,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 233,306 | $20,255,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 278,703 | $20,136,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 389,755 | $20,131,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94,689 | $20,119,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 121,008 | $19,931,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305,905 | $19,897,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 172,427 | $19,829,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,170,036 | $19,785,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 277,870 | $19,751,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89,192 | $19,735,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,142,042 | $19,735,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 304,781 | $19,700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425,770 | $19,582,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,304 | $19,574,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 175,539 | $19,511,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 271,508 | $19,494,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 363,267 | $19,486,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,798,351 | $19,477,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 223,922 | $19,401,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 441,089 | $19,227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 104,775 | $19,149,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 209,364 | $19,029,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,754 | $19,024,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 601,685 | $18,971,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 359,911 | $18,910,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,258 | $18,890,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 285,634 | $18,841,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,611 | $18,836,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 127,442 | $18,812,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 132,482 | $18,767,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 228,490 | $18,763,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 274,589 | $18,727,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 474,858 | $18,629,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 336,864 | $18,585,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 326,875 | $18,497,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 409,939 | $18,377,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 461,935 | $18,206,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 280,366 | $18,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,622 | $18,031,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 413,067 | $17,985,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149,288 | $17,807,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 853,478 | $17,804,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 262,082 | $17,718,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 314,429 | $17,709,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 174,959 | $17,669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001738 | this filing | 2018-02-13 | acceptance time not in the bulk data set |