13F-HR/A filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-18, with 1,015 holding rows worth $47,524,754,000.
- Accession
- 0000950123-19-011539
- Filer
- CIK 1291274
- Filed
- 2019-11-18
- 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, amendment of type new holdings, 1,364 entries on the cover page, a total value of $47,524,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,524,754,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,725,131 | $793,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,235,547 | $724,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,958,406 | $689,367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,597,552 | $618,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,719 | $610,376,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,954,730 | $585,155,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,584,664 | $569,553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,331,836 | $557,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,283,686 | $532,076,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,279,998 | $478,198,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,421,366 | $454,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255,119 | $442,864,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 759,710 | $438,201,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,984,305 | $431,023,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,418,776 | $385,674,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,509,714 | $382,980,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,329,752 | $382,921,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,481,248 | $366,257,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,667,447 | $366,107,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,231,927 | $354,876,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,450,428 | $354,343,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,987,276 | $352,080,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,416,380 | $351,469,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,728,067 | $349,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,813 | $347,797,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,287,953 | $347,496,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,877,794 | $332,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,803,468 | $321,162,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,157,065 | $318,599,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 559,378 | $302,025,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,705,646 | $300,926,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,727,053 | $293,455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,818,562 | $291,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,811,953 | $291,290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,494,377 | $289,177,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,555,366 | $288,719,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,457,237 | $288,381,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,331,179 | $285,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,521,507 | $284,614,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,727,530 | $281,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,648,019 | $280,554,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,214,903 | $274,778,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,111,141 | $273,962,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,409,059 | $272,348,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,859,845 | $262,889,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,900,196 | $251,012,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,099,013 | $248,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,993,143 | $246,711,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123,679 | $242,734,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,056,534 | $233,874,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,983,810 | $230,209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,996,327 | $229,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 967,903 | $224,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,904,107 | $224,094,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,537,194 | $218,829,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,251,754 | $214,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,519,127 | $212,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 991,283 | $206,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 948,667 | $206,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,655,458 | $205,906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,955,119 | $200,908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,240,027 | $200,860,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,169,844 | $198,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 724,898 | $196,861,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,309,460 | $196,697,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,437,814 | $188,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,458,656 | $187,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,438,055 | $186,056,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 690,949 | $183,917,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,850,803 | $183,785,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,897,334 | $181,878,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,925,322 | $180,826,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,447,628 | $179,411,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,203,324 | $178,621,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,529,266 | $177,917,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 756,103 | $176,036,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 847,808 | $172,809,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,290,566 | $171,594,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,515,908 | $167,744,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 601,284 | $166,796,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,607,212 | $166,588,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,269,767 | $165,710,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 461,015 | $164,398,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,914,623 | $159,972,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,412,608 | $159,425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 595,536 | $158,377,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,340,932 | $152,454,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,626,578 | $151,125,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,041,248 | $150,367,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,202,639 | $150,176,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 716,938 | $147,954,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 894,575 | $147,068,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,793,106 | $145,439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,613,210 | $142,263,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,094,663 | $142,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,878,190 | $139,418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,008,264 | $138,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,562,917 | $138,193,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 839,156 | $137,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,822,047 | $137,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,591,138 | $133,923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,597,784 | $133,687,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,268,921 | $131,393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 995,604 | $129,747,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,392,494 | $129,027,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,311,167 | $128,258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,024,030 | $126,042,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,086,349 | $125,584,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,045,350 | $123,644,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 935,815 | $120,767,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 448,081 | $119,915,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,716,031 | $117,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,665,217 | $117,581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 982,558 | $116,610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,306,326 | $116,331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 971,061 | $115,168,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 856,542 | $115,128,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 837,401 | $113,552,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,269,411 | $113,296,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 964,710 | $112,697,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,204,960 | $110,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 754,631 | $109,738,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,930,869 | $108,885,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 402,201 | $107,830,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,593,399 | $106,848,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,466,681 | $104,624,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,136,406 | $103,601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,071,712 | $103,378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 270,275 | $102,832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,834,882 | $100,974,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 810,274 | $100,952,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 879,079 | $99,485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,162,411 | $99,061,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 847,907 | $96,568,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,476,650 | $96,540,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,406,870 | $96,108,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,060,466 | $95,293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 576,640 | $95,030,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 312,138 | $94,959,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,306,886 | $94,778,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,901,566 | $93,872,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,041,000 | $93,805,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,146,195 | $92,152,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 863,016 | $91,566,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 925,766 | $90,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,310,366 | $90,520,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,036,037 | $90,420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 680,858 | $87,994,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,117,315 | $87,908,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,680,424 | $87,516,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,396,181 | $87,341,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 435,568 | $86,656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,121,647 | $85,167,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 878,100 | $84,210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 752,555 | $84,158,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 676,587 | $84,147,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 764,045 | $84,014,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,368,822 | $82,492,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,583,995 | $82,069,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,066,483 | $81,863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,476,507 | $81,680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 377,522 | $81,058,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 581,480 | $80,832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 726,078 | $79,840,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,019,458 | $78,549,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400,463 | $77,029,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 442,566 | $74,882,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,413,001 | $74,790,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,254,940 | $72,079,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 312,565 | $71,127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 957,259 | $70,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,383,924 | $70,179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 643,963 | $69,986,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 456,830 | $69,667,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 503,135 | $69,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,676,226 | $68,558,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 405,573 | $68,412,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 622,833 | $67,957,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 245,357 | $67,780,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 489,775 | $66,864,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 843,656 | $66,548,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 422,637 | $66,138,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 427,706 | $65,747,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 788,759 | $65,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 272,019 | $65,521,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,250,433 | $65,423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 584,529 | $65,309,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 645,520 | $64,055,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,543,786 | $63,403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 746,025 | $61,748,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415,047 | $61,713,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 556,722 | $61,663,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 302,514 | $61,017,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 439,021 | $60,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 562,737 | $60,162,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,844,041 | $59,728,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,000,000 | $59,520,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 631,574 | $58,850,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,467,013 | $58,798,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 951,396 | $58,673,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 202,462 | $58,331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 405,877 | $57,655,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 624,942 | $57,382,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 667,826 | $57,032,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 799,200 | $56,432,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256,131 | $56,326,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,004,312 | $56,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 735,491 | $55,691,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,309,685 | $55,403,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 517,310 | $55,368,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 588,996 | $54,353,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,321,381 | $54,309,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,025,360 | $53,503,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,800 | $52,809,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 427,459 | $52,445,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,350,632 | $52,242,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 4,000,000 | $51,960,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 237,806 | $51,835,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 442,577 | $51,737,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 295,772 | $51,485,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 678,851 | $51,131,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 679,480 | $50,825,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 359,417 | $50,559,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 180,630 | $49,867,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 396,785 | $49,860,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,543,761 | $49,817,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,655,613 | $49,536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 222,581 | $49,219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,011,113 | $49,202,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 321,596 | $48,841,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 298,495 | $48,183,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 596,941 | $48,006,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 187,031 | $47,818,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 849,084 | $46,963,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,017,306 | $46,798,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 522,676 | $46,513,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 297,486 | $46,304,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 956,003 | $46,268,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 421,012 | $46,101,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 619,284 | $45,839,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 822,538 | $45,519,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 165,015 | $44,873,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,412,115 | $44,468,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 284,248 | $44,428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,390 | $44,380,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 352,922 | $43,438,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,266,050 | $43,350,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 885,834 | $43,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 206,471 | $42,787,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 477,352 | $42,709,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 807,343 | $42,555,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 201,325 | $42,548,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 190,052 | $42,425,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,325,522 | $41,833,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 729,903 | $41,590,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 511,617 | $41,527,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 709,906 | $41,419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 191,220 | $41,361,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 735,962 | $41,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 714,500 | $40,891,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 393,548 | $40,783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 322,492 | $40,734,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 136,722 | $40,606,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262,000 | $40,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 244,859 | $39,831,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 588,294 | $39,651,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 498,906 | $39,475,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,161,775 | $39,291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,980 | $39,207,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 503,866 | $38,898,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 525,982 | $38,644,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 388,700 | $38,598,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 492,194 | $38,539,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 384,942 | $38,513,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 535,483 | $38,480,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 156,686 | $38,430,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 918,758 | $38,422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 605,154 | $38,167,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 677,847 | $38,102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 479,739 | $38,091,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 649,735 | $37,691,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 822,817 | $37,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,172,119 | $37,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 312,800 | $37,098,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 686,566 | $36,532,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 376,477 | $36,477,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400,537 | $36,441,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,330,041 | $35,552,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 635,968 | $35,519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 145,189 | $35,512,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 407,267 | $35,334,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 178,831 | $35,085,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 381,862 | $34,940,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 970,250 | $34,919,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 448,687 | $34,666,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,219 | $34,650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 301,967 | $34,252,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 696,415 | $34,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,000 | $34,192,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 357,476 | $34,025,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 296,900 | $33,654,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 173,599 | $33,604,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 237,935 | $33,380,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 705,402 | $33,267,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 768,009 | $33,224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 135,211 | $33,124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 157,803 | $32,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 130,247 | $32,947,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168,909 | $32,520,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 403,262 | $32,160,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,010,944 | $32,127,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 749,061 | $32,097,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 245,910 | $31,349,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 365,799 | $31,012,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 866,471 | $30,872,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 519,531 | $30,658,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,779,942 | $30,315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 821,712 | $30,034,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 526,171 | $29,792,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,500,982 | $29,689,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 445,802 | $29,575,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 689,428 | $29,494,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 303,587 | $29,357,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 420,174 | $29,105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 242,989 | $28,797,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 311,931 | $28,782,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 119,688 | $28,737,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,886,232 | $28,595,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 448,914 | $28,506,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 187,705 | $28,492,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,286 | $28,270,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156,102 | $28,242,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 799,569 | $27,785,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 650,809 | $27,770,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 231,346 | $27,350,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 181,470 | $27,083,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475,404 | $27,019,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 476,303 | $26,530,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 273,496 | $26,398,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 539,510 | $26,177,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 289,436 | $26,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,500 | $25,935,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 297,967 | $25,703,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,247 | $25,653,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 359,476 | $25,634,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,322 | $25,390,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 280,065 | $25,388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,793 | $25,252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 442,000 | $25,225,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 551,900 | $25,073,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,018,044 | $25,024,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 285,403 | $24,964,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 322,972 | $24,950,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 606,302 | $24,889,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,329,253 | $24,844,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 74,446 | $24,771,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 365,055 | $24,408,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,866 | $24,121,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,613,539 | $23,800,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 670,360 | $23,603,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,779,816 | $23,600,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 259,693 | $23,487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 682,695 | $23,328,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 110,831 | $23,102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 225,159 | $23,056,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 462,685 | $22,672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 539,401 | $22,563,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 273,294 | $22,563,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 419,273 | $22,377,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,223 | $22,371,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 760,830 | $22,353,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 191,500 | $22,270,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 941,769 | $21,821,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121,803 | $21,597,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 378,204 | $21,584,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 897,556 | $21,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,804 | $21,477,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 474,680 | $21,460,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 888,671 | $21,317,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 286,817 | $21,308,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 267,434 | $20,836,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 552,140 | $20,694,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 242,497 | $20,537,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 357,669 | $20,534,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,374 | $20,360,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 447,363 | $20,306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 333,404 | $20,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 270,414 | $20,070,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,541,235 | $20,060,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221,215 | $19,898,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 201,622 | $19,884,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 334,270 | $19,785,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252,600 | $19,779,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 179,762 | $19,747,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91,629 | $19,730,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 442,282 | $19,668,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,815 | $19,431,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 615,457 | $19,426,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 348,727 | $19,410,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,979 | $19,069,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 167,958 | $19,061,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 502,582 | $19,058,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 252,145 | $19,055,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 92,857 | $19,020,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 222,946 | $19,004,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 275,518 | $18,890,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 120,667 | $18,889,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 356,705 | $18,877,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250,535 | $18,464,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 429,700 | $18,413,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 280,952 | $18,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 123,395 | $17,963,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 144,887 | $17,852,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,051,375 | $17,759,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 682,013 | $17,691,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240,307 | $17,550,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 335,886 | $17,516,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 249,754 | $17,485,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,121,118 | $17,411,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 201,454 | $17,319,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52,000 | $17,302,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136,365 | $17,291,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 416,922 | $17,227,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 429,333 | $17,190,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 246,937 | $17,167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,559 | $17,152,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 364,530 | $17,002,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119,976 | $16,847,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 191,270 | $16,792,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 776,723 | $16,769,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 243,606 | $16,760,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,683 | $16,757,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 296,461 | $16,670,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,092 | $16,669,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,724 | $16,525,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 345,788 | $16,477,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 867,130 | $16,406,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 136,112 | $16,391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,781,915 | $16,322,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,900 | $16,210,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 237,437 | $16,103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 207,703 | $15,927,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 640,546 | $15,745,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 459,862 | $15,608,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 214,071 | $15,601,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 499,430 | $15,362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161,711 | $15,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 206,991 | $15,253,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,001,273 | $15,189,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 612,420 | $15,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 58,494 | $14,849,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,202 | $14,684,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128,488 | $14,680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,521 | $14,554,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 406,074 | $14,542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,710 | $14,493,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 176,574 | $14,318,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 201,421 | $14,204,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,401 | $14,177,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 108,736 | $14,099,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,701 | $14,034,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 218,021 | $14,030,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 146,000 | $13,939,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 578,965 | $13,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,601 | $13,906,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 506,806 | $13,876,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 476,235 | $13,806,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 477,884 | $13,682,000 | thousands by filing date | |
| AQUAVENTURE HOLDINGS LTD | GO443N107 | COM | 702,461 | $13,648,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 288,739 | $13,646,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,302 | $13,489,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 176,212 | $13,339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218,363 | $13,235,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 142,769 | $13,225,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 427,615 | $13,213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 134,767 | $13,005,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 705,579 | $12,950,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 138,950 | $12,938,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 132,167 | $12,897,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 287,559 | $12,866,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,587 | $12,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,987 | $12,670,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 152,597 | $12,658,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 220,000 | $12,572,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 329,749 | $12,494,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,403 | $12,368,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 155,856 | $12,277,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 364,000 | $12,256,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 443,932 | $12,199,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 810,546 | $12,191,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,270 | $12,057,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 225,863 | $12,001,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,707 | $11,948,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 172,700 | $11,915,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,895 | $11,875,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 684,909 | $11,869,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,900 | $11,857,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 477,684 | $11,847,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 767,357 | $11,756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 358,792 | $11,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010942 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011539 | this filing | 2019-11-18 | acceptance time not in the bulk data set |