13F-HR/A filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-18, with 1,625 holding rows worth $67,037,034,000.
- Accession
- 0000950123-20-002614
- Filer
- CIK 1102598
- Filed
- 2020-02-18
- 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 restatement, 7,803 entries on the cover page, a total value of $67,037,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,036,995,000 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 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 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Ireland Ltd 028-19402
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 | 18,052,510 | $2,509,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,922,167 | $1,550,358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,390,516 | $1,431,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 630,392 | $1,094,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,612,907 | $1,070,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 749,039 | $914,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,218,651 | $852,580,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,991,923 | $834,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682,417 | $831,868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,815,476 | $802,115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,278,351 | $790,575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,407,065 | $734,365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,046,595 | $677,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,398,011 | $651,227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,150,941 | $611,314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,093,435 | $532,101,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,634,303 | $516,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,473,664 | $511,456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,469,972 | $475,100,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 236,899 | $464,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,121,167 | $460,870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,902,596 | $452,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,422,419 | $446,003,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,662,880 | $437,459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,580,942 | $436,735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,009,898 | $418,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,286,079 | $407,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,393,891 | $405,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,595,468 | $396,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,143,841 | $391,029,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,412,695 | $389,979,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,833,646 | $383,556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,442,879 | $378,201,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,061,324 | $363,577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,689,532 | $362,760,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,663,706 | $344,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,608,462 | $326,524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,023,716 | $324,223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,189,217 | $324,098,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,593,518 | $323,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,056,696 | $307,187,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,443,372 | $301,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,059,962 | $297,503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,039,476 | $296,581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,188,351 | $295,740,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,951,622 | $291,205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,985,372 | $286,707,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,313,710 | $277,230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,242,771 | $276,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,265,231 | $274,963,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 943,066 | $271,707,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,390,205 | $267,860,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,350,371 | $267,428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,181,031 | $265,008,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,949,208 | $264,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,084,443 | $261,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,522,364 | $261,292,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,210,105 | $255,741,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,103,085 | $254,932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,009,039 | $238,270,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,531,394 | $235,974,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,442,298 | $234,675,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,477,633 | $233,741,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,895,093 | $233,461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,935,516 | $233,067,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,055,818 | $232,186,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 687,102 | $224,443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,976,721 | $221,661,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,644,613 | $221,274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 549,851 | $219,121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,218,927 | $217,056,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,273,619 | $216,594,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,334,504 | $211,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,010,397 | $207,715,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,310,952 | $206,815,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,270,933 | $205,868,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,563,286 | $197,121,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,039,580 | $196,818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,147,540 | $194,165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,610,918 | $193,782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,034,144 | $191,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 745,445 | $188,567,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 732,503 | $187,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,693,111 | $184,756,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,548,659 | $184,115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,416,290 | $183,042,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,564,986 | $179,974,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 920,315 | $178,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,191,217 | $175,609,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,278,929 | $175,560,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,236,609 | $175,064,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,083,652 | $174,986,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,404,462 | $172,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,151,244 | $170,891,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377,332 | $168,148,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,736,478 | $162,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,954,997 | $160,869,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,031,027 | $160,464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,870,062 | $159,862,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,813,270 | $158,515,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,961,783 | $156,181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 669,710 | $156,034,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,253,607 | $155,681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,930,323 | $155,063,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 921,424 | $151,442,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 484 | $150,927,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 498,707 | $148,116,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,078,299 | $147,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,924,456 | $147,510,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,352,619 | $144,779,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,746,120 | $143,804,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,721,258 | $142,899,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,809,668 | $142,478,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,527,691 | $137,422,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,267,339 | $136,639,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,243,435 | $135,976,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 817,311 | $131,923,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,457,999 | $131,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 754,373 | $131,313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,709,458 | $131,005,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 343,954 | $130,865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 820,079 | $130,343,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,257,551 | $129,831,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 915,884 | $128,370,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,045,561 | $127,395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,021,363 | $127,115,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,453,877 | $126,688,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,472,074 | $125,450,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,944,652 | $125,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,170,228 | $125,107,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,780,681 | $124,657,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,407,981 | $123,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 987,179 | $123,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 460,352 | $122,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,366,994 | $120,870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 666,808 | $119,797,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,040,058 | $118,914,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,877,909 | $116,585,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,159,569 | $115,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 790,066 | $115,011,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,133,913 | $114,400,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 527,452 | $114,089,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 871,859 | $113,177,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 891,931 | $112,660,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 706,961 | $110,633,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 412,669 | $109,835,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,067,669 | $109,712,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,474,833 | $109,547,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,628,201 | $109,340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 876,826 | $108,928,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 810,745 | $107,634,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 666,572 | $107,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,695,816 | $106,956,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 887,346 | $106,865,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 444,638 | $106,234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,005,460 | $104,445,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,313,712 | $101,543,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 874,022 | $97,655,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,022,992 | $97,287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,552,421 | $96,787,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 677,683 | $96,264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 541,084 | $96,252,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,022,319 | $95,782,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 921,611 | $94,373,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,067,163 | $93,818,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,273,674 | $92,735,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,138,866 | $92,350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 774,687 | $91,629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,603,556 | $91,370,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 975,716 | $90,376,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,136,825 | $89,547,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 526,384 | $88,789,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,163,482 | $88,750,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 246,409 | $87,852,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,215,944 | $86,348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,978,243 | $86,340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,116,579 | $86,123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,181,310 | $85,029,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 404,777 | $84,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,521,987 | $84,181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,016,558 | $81,375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,369,629 | $80,970,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 592,130 | $80,919,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 712,259 | $80,894,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,096,490 | $80,601,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,444,550 | $80,595,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,439,981 | $79,848,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146,992 | $79,366,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,763,822 | $79,076,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 593,833 | $78,986,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,116,420 | $78,161,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,355,758 | $77,789,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,436,808 | $77,281,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 866,457 | $77,106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,107,052 | $76,686,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,424,920 | $76,685,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,710,846 | $76,081,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,254,922 | $75,697,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 817,205 | $74,080,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 300,160 | $73,532,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,102,576 | $72,812,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 533,289 | $72,804,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,262,407 | $72,719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,299,168 | $71,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,366 | $71,553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 815,607 | $71,530,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 456,945 | $70,821,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 616,408 | $70,425,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 442,056 | $69,908,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,393,638 | $69,220,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 310,384 | $68,634,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 842,220 | $68,355,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 426,325 | $67,978,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 441,253 | $67,970,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 303,820 | $67,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 646,821 | $67,005,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,266,677 | $66,967,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 547,406 | $66,942,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,296,792 | $66,875,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 710,623 | $66,216,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,618,795 | $66,204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 415,751 | $66,105,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 322,077 | $65,649,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,464,733 | $65,634,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,188,704 | $64,106,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 303,434 | $63,403,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,135,966 | $62,613,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,418 | $62,533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,515,913 | $62,455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,230,270 | $62,118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,162,264 | $62,031,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,298,828 | $61,889,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,212,197 | $61,714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,265,534 | $61,139,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200,674 | $61,049,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 519,224 | $60,936,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,178,145 | $60,911,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 278,738 | $60,756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 439,313 | $60,296,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 543,196 | $60,164,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,017,144 | $59,257,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274,156 | $59,034,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,321,579 | $58,902,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 949,984 | $58,680,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,297,683 | $58,667,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 227,143 | $57,661,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 239,942 | $57,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 427,354 | $57,441,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 501,300 | $57,228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,004 | $56,315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 505,371 | $55,570,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 362,625 | $55,368,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 915,487 | $55,368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,211 | $55,310,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 508,914 | $55,309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,531 | $55,025,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 345,531 | $54,584,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 804,744 | $54,497,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 367,553 | $54,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 560,000 | $53,682,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 587,141 | $53,524,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 536,886 | $53,340,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,815,450 | $53,174,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 467,376 | $53,014,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 226,874 | $52,821,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 956,525 | $52,329,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,092,687 | $52,254,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 541,046 | $52,222,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,521,066 | $52,082,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 375,348 | $51,971,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 454,914 | $50,500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,542,740 | $50,399,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 786,280 | $50,283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 331,042 | $50,249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,479,086 | $50,188,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 337,438 | $50,174,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699,608 | $49,889,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,431,610 | $49,806,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,315,680 | $49,710,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 498,587 | $49,688,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 747,551 | $49,594,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,091,038 | $49,567,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 325,950 | $49,503,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,772 | $49,319,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 236,469 | $49,289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,190 | $49,178,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,054,150 | $48,997,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,191,338 | $48,929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 286,956 | $48,617,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 598,545 | $48,548,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 494,685 | $48,449,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 558,829 | $48,205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 554,270 | $47,971,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 497,666 | $47,726,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 558,941 | $46,796,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 80,564 | $46,469,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 596,574 | $45,745,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 385,153 | $45,717,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 558,141 | $45,231,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,255,874 | $45,174,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 156,412 | $44,856,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 204,108 | $44,444,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 379,954 | $44,386,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,000,708 | $44,305,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,080,307 | $44,011,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 261,794 | $43,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 294,054 | $43,886,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,315,634 | $43,812,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 765,693 | $43,530,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400,522 | $43,388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,301,284 | $43,378,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 498,053 | $43,212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 646,092 | $43,211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 893,091 | $43,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 853,766 | $42,602,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359,433 | $42,492,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 862,419 | $42,120,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,179,610 | $42,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 545,477 | $41,418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 413,497 | $41,181,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 707,794 | $41,058,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166,898 | $40,935,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448,357 | $40,792,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 448,527 | $40,305,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 270,829 | $40,204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,132 | $40,032,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 673,263 | $39,850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,071,355 | $39,791,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,868 | $39,726,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 678,898 | $39,620,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,063,196 | $39,412,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 717,057 | $39,259,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232,354 | $39,102,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 758,298 | $38,924,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 588,502 | $38,838,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,145,109 | $38,556,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 417,392 | $38,517,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 253,253 | $38,302,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 768,156 | $37,877,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,113,076 | $37,812,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 271,395 | $37,727,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 516,599 | $37,650,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 461,442 | $37,589,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187,732 | $37,513,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 193,793 | $37,513,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 339,603 | $37,363,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 803,418 | $37,206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,148,689 | $37,087,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,298,311 | $37,056,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 165,453 | $36,935,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 568,591 | $36,896,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 272,180 | $36,774,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 917,785 | $36,716,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 618,117 | $36,474,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 494,516 | $36,471,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 433,410 | $36,038,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 826,358 | $36,012,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 327,485 | $36,010,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 544,680 | $35,937,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 377,472 | $35,660,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229,066 | $35,650,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 29,260,000 | $35,259,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,422,273 | $35,200,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 669,694 | $35,039,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,158 | $34,719,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 442,912 | $34,698,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 776,484 | $34,484,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 463,055 | $34,121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 905,709 | $33,947,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 407,881 | $33,761,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 365,450 | $33,621,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 359,906 | $33,510,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 370,307 | $33,387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,611,201 | $33,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 492,056 | $33,164,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 403,152 | $32,957,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 279,477 | $32,939,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,563 | $32,786,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126,201 | $32,709,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 379,922 | $32,472,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133,241 | $32,132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 678,241 | $31,987,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 322,934 | $31,961,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 436,826 | $31,765,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 353,642 | $31,651,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 345,520 | $31,515,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 424,046 | $31,476,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 276,033 | $31,438,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,847,925 | $31,434,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 559,221 | $31,434,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 587,335 | $31,135,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 153,763 | $31,071,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 36,945,000 | $30,796,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 505,751 | $30,725,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 632,855 | $30,636,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 872,126 | $30,595,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 235,941 | $30,592,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,839 | $30,523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 920,193 | $30,514,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,029,438 | $30,481,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,657,351 | $30,429,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,145 | $30,286,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177,249 | $30,205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,610 | $30,028,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 331,071 | $29,918,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 853,725 | $29,889,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 347,348 | $29,830,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 157,412 | $29,694,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 28,600,000 | $29,616,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 2,412,450 | $29,601,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 402,810 | $29,418,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,635 | $29,358,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 912,861 | $29,335,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 514,442 | $29,132,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 795,809 | $29,086,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 578,044 | $28,834,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 312,757 | $28,642,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 895,999 | $28,214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87,460 | $28,162,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,063,666 | $27,910,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,630 | $27,718,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 348,578 | $27,662,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 248,229 | $27,465,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 185,001 | $27,324,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 427,630 | $27,025,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,355 | $27,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 202,177 | $26,882,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 295,401 | $26,861,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 185,646 | $26,823,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 319,431 | $26,554,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146,479 | $26,501,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,133,986 | $26,466,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 395,580 | $26,457,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,559,508 | $26,309,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 545,348 | $26,248,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 179,585 | $26,215,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 613,940 | $26,198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 825,321 | $26,062,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 641,178 | $25,885,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173,031 | $25,847,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 216,830 | $25,697,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 208,118 | $25,642,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 542,218 | $25,441,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 450,978 | $25,435,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 717,370 | $25,373,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,663,458 | $25,251,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 512,296 | $25,205,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 138,161 | $25,190,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,480,570 | $25,042,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 331,941 | $24,974,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 177,982 | $24,970,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,701,000 | $24,923,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 167,386 | $24,709,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 254,480 | $24,608,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 359,565 | $24,415,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 690,739 | $24,321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 263,376 | $24,068,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 278,948 | $23,823,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,259,465 | $23,539,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 779,845 | $23,534,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 106,239 | $23,518,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 214,059 | $23,356,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239,477 | $23,290,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 477,212 | $23,254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 524,849 | $23,247,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,416,402 | $23,144,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 359,375 | $23,093,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,848,221 | $23,065,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 254,882 | $22,916,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 195,921 | $22,859,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 545,514 | $22,814,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 429,333 | $22,794,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 211,222 | $22,780,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 341,259 | $22,714,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,320,204 | $22,691,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 506,298 | $22,682,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 378,058 | $22,547,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,767,700 | $22,529,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 260,826 | $22,468,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,093,835 | $22,424,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,964,083 | $22,332,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 178,070 | $22,318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 354,476 | $22,254,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,693,757 | $22,154,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,079 | $21,852,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 385,743 | $21,690,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,366,436 | $21,617,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 152,042 | $21,561,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 553,795 | $21,493,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 386,107 | $21,491,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,135,161 | $21,284,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,922 | $21,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,419 | $21,067,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,434 | $21,054,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 206,194 | $21,053,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,379,279 | $20,937,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,459,413 | $20,925,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 361,612 | $20,888,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131,492 | $20,823,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 141,534 | $20,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011265 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002614 | this filing | 2020-02-18 | acceptance time not in the bulk data set |