13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 403 holding rows worth $9,443,187,000.
- Accession
- 0000950123-20-007090
- Filer
- CIK 922898
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 403 entries on the cover page, a total value of $9,443,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,443,187,000 with VALUE read as thousands by filing date, 13F file number 028-03513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,651,673 | $540,941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,858,779 | $345,668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,780,402 | $343,618,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,629,422 | $263,330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 742,224 | $218,956,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 713,739 | $187,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,403,833 | $185,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,326,764 | $179,113,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,804,044 | $171,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750,993 | $162,214,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,613,822 | $156,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,309,506 | $155,547,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,005,793 | $149,863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,853,623 | $135,314,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 644,726 | $133,458,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 613,022 | $118,926,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,464,759 | $114,337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 470,498 | $112,449,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,038,328 | $110,063,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,192,926 | $109,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,128,281 | $106,058,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,576,201 | $100,472,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 710,987 | $99,509,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,462,875 | $96,961,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,187,053 | $93,912,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,860,736 | $85,559,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 897,027 | $85,218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 498,236 | $83,205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,889,444 | $81,733,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 310,821 | $74,908,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,067,216 | $74,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,139,064 | $74,039,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900,460 | $73,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,427,181 | $72,786,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 587,591 | $70,511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 496,131 | $69,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,368 | $68,754,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 322,990 | $68,207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 593,161 | $67,620,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,041,879 | $67,485,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 554,817 | $67,133,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 378,933 | $66,313,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 534,864 | $65,788,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 637,140 | $62,440,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,802,972 | $61,665,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,446,635 | $58,719,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 575,245 | $56,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 728,267 | $56,077,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 76,823 | $53,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,270 | $52,849,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,019,803 | $52,257,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,422,106 | $51,350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,505 | $50,843,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,626,645 | $49,004,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 721,089 | $48,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,444,076 | $47,655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 156,060 | $46,194,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 480,877 | $45,202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 941,078 | $45,172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400,012 | $44,801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,702,308 | $44,260,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,057,975 | $43,643,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 802,691 | $43,345,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 792,192 | $42,016,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,598,102 | $41,551,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 909,573 | $40,871,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 298,613 | $40,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 235,892 | $39,866,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 830,117 | $39,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 166,020 | $39,845,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124,649 | $39,389,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150,606 | $39,007,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 35,739,000 | $38,598,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 264,597 | $37,044,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 124,979 | $36,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 301,350 | $36,162,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 277,318 | $35,774,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110,716 | $35,761,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 904,730 | $35,284,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 365,426 | $32,302,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,643 | $31,765,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,735,000 | $30,882,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 179,532 | $30,520,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 205,919 | $29,858,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255,089 | $29,080,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 237,066 | $28,922,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,142,269 | $28,285,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 829,162 | $28,192,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 504,811 | $27,765,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 518,293 | $26,433,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206,746 | $26,050,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 18,180,000 | $25,997,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 191,092 | $25,224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,132 | $24,882,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 355,898 | $24,557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,922 | $24,438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 872,248 | $23,773,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,924 | $23,663,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 223,961 | $23,292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 399,613 | $21,979,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 18,342,000 | $21,827,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 381,648 | $21,756,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 359,670 | $21,580,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,020 | $21,317,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,159 | $21,273,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235,493 | $20,723,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 19,100,000 | $20,628,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443,718 | $20,411,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 16,653,000 | $20,150,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 551,925 | $19,869,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,358 | $19,298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 163,428 | $19,121,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,023,000 | $18,564,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 300,855 | $18,051,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,481 | $17,658,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 17,056,000 | $16,885,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,411 | $15,983,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 464,786 | $15,803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,321 | $15,797,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 274,415 | $15,642,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 323,591 | $15,532,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,391,475 | $15,306,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399,415 | $15,178,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 187,482 | $14,999,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 220,120 | $14,755,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 295,104 | $14,755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,836 | $14,581,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,212,469 | $14,550,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,337,000 | $13,231,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 80,746 | $13,162,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,271 | $13,104,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 73,051 | $13,076,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 10,202,000 | $12,957,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 761,658 | $12,904,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 250,929 | $12,797,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 343,675 | $12,716,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 131,752 | $12,326,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250,127 | $12,256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,643 | $12,179,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320,074 | $12,163,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 232,743 | $12,103,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 717,434 | $11,627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,219 | $11,616,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,354,000 | $11,599,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,285,000 | $11,548,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 292,606 | $11,412,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 10,527,000 | $11,159,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,414,000 | $11,109,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 1,103,756 | $11,038,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 576,458 | $10,953,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,811,438 | $10,869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,889 | $10,694,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,059,309 | $10,593,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 284,897 | $10,493,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,064,000 | $10,400,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,508,000 | $10,380,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 340,208 | $10,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56,527 | $10,175,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,593 | $10,147,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,344,000 | $10,137,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 226,149 | $10,055,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 567,723 | $10,037,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,074 | $10,017,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,799,000 | $9,995,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 219,330 | $9,870,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 9,000,000 | $9,720,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,339 | $9,572,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,089 | $9,454,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 287,959 | $9,333,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 271,328 | $9,225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,783 | $9,070,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 230,889 | $8,844,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,772 | $8,750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,402 | $8,684,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,170,448 | $8,682,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,127 | $8,403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 813,820 | $8,138,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,091,000 | $7,937,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42,163 | $7,927,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,616 | $7,665,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380,219 | $7,604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,078,841 | $7,552,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,461 | $7,420,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,255,000 | $7,400,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 74,233 | $7,275,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,812,000 | $7,221,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,217,000 | $7,212,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 176,949 | $7,169,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112,187 | $7,107,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 205,164 | $6,976,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 278,134 | $6,966,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,716 | $6,883,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 122,613 | $6,866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 160,337 | $6,734,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,284 | $6,652,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 228,619 | $6,630,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,616 | $6,624,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,952,000 | $6,604,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 34,666 | $6,517,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 583,868 | $6,423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,532 | $6,337,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 148,849 | $6,250,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,879 | $6,188,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 671,807 | $6,037,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,806 | $5,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,084 | $5,750,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,185 | $5,739,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,760 | $5,727,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,813 | $5,612,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,204 | $5,399,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 87,839 | $5,358,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 6,507,000 | $5,271,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 435,657 | $5,228,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 119,803 | $5,114,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,711 | $5,086,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 387,682 | $5,040,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,610 | $4,873,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 280,551 | $4,769,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,374 | $4,765,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,408 | $4,753,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,289,000 | $4,605,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 38,369 | $4,604,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,799 | $4,445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,448 | $4,401,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 156,568 | $4,384,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 5,270,000 | $4,374,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 112,360 | $4,157,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86,771 | $4,078,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77,239 | $4,016,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152,602 | $3,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,885 | $3,833,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 225,414 | $3,819,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,124 | $3,739,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,380 | $3,677,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 362,347 | $3,663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,986 | $3,554,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 886,742 | $3,547,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 277,890 | $3,335,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 88,963 | $3,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,316 | $3,275,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,781 | $3,159,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,052 | $3,082,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 334,141 | $3,007,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 284,636 | $2,935,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 156,876 | $2,889,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,100 | $2,732,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,115 | $2,597,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143,079 | $2,575,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,761,000 | $2,540,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 359,332 | $2,382,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 530,855 | $2,346,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 342,495 | $2,308,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,132 | $2,206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,281 | $2,206,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140,169 | $2,103,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,843 | $2,092,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,058 | $2,081,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,730 | $2,029,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 182,196 | $2,004,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,447 | $1,887,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,418 | $1,786,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,297 | $1,749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,825 | $1,747,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 79,953 | $1,679,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,076 | $1,676,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,389 | $1,660,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,966 | $1,619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,711 | $1,614,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,718 | $1,591,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,167 | $1,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,032 | $1,572,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,569 | $1,515,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,628 | $1,506,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,394 | $1,503,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,526 | $1,488,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 368,203 | $1,473,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,296 | $1,467,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,921 | $1,402,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 86,417 | $1,400,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 781 | $1,386,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 197,400 | $1,382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,001 | $1,365,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,012 | $1,321,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,577 | $1,295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,202 | $1,289,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,573 | $1,287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,956 | $1,251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,130 | $1,241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,301 | $1,203,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,425 | $1,188,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 174,837 | $1,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,937 | $1,142,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,569 | $1,116,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,373 | $1,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,589 | $1,087,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,514 | $1,079,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,480 | $1,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,481 | $1,026,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,408 | $1,006,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 857 | $967,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,099 | $945,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,932 | $930,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,665 | $928,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,248 | $893,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,880 | $878,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,028 | $862,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,884 | $858,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,038 | $852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,786 | $820,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,899 | $807,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,198 | $806,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,829 | $799,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,195 | $793,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,370 | $777,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,827 | $767,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,766 | $763,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,357 | $762,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,088 | $754,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,064 | $748,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,778 | $722,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,819 | $718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,277 | $705,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,484 | $703,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,774 | $689,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,979 | $676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,840 | $670,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,110 | $664,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,479 | $657,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,778 | $656,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,323 | $638,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,053 | $636,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,303 | $636,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 211,131 | $633,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,379 | $617,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,162 | $602,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,672 | $600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,138 | $587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,748 | $574,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 512 | $553,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,455 | $551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,916 | $537,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,135 | $534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,843 | $532,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,570 | $525,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,866 | $502,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,174 | $484,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,297 | $447,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,504 | $445,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,096 | $440,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,371 | $427,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,730 | $412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,754 | $397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,549 | $388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,785 | $388,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,570 | $388,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,470 | $387,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,090 | $366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,004 | $364,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,547 | $361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,239 | $360,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,861 | $341,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,146 | $338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,529 | $335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,351 | $325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,777 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,418 | $312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,991 | $311,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 297,016 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,578 | $296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,119 | $290,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,538 | $289,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,518 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 952 | $282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,540 | $282,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 550 | $281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 468 | $267,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,473 | $264,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $253,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 554 | $245,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,229 | $241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,924 | $236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,181 | $231,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,371 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,782 | $223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 533 | $216,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,424 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,564 | $214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,654 | $210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 361 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,344 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,210 | $206,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,786 | $201,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,392 | $171,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,481 | $158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,262 | $154,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,083 | $152,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,991 | $99,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,304 | $88,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,622 | $88,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 857 | $38,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,963 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 897 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 769,577 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007090 | this filing | 2020-07-22 | acceptance time not in the bulk data set |