13F-HR/A filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-02, with 1,777 holding rows worth $39,837,197,000.
- Accession
- 0001040188-19-000086
- Filer
- CIK 1040188
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 2,197 entries on the cover page, a total value of $39,837,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,837,197,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 498,862 | $23,412,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,392,718 | $23,281,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235,940 | $23,130,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 23,100,000 | $23,084,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 712,379 | $23,031,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 450,311 | $22,898,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 186,597 | $22,802,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 950,061 | $22,726,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 244,460 | $22,723,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 618,621 | $22,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 517,636 | $22,429,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 343,917 | $22,368,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,503,163 | $22,367,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,251,686 | $22,269,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 346,260 | $22,091,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 226,730 | $22,081,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,425,863 | $22,072,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 646,459 | $22,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,397 | $22,003,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 422,351 | $21,819,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 276,698 | $21,806,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 489,560 | $21,784,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,990,273 | $21,774,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 617,270 | $21,759,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 555,160 | $21,757,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,668,381 | $21,706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 289,721 | $21,654,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,902,358 | $21,580,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,654,350 | $21,523,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 665,723 | $21,476,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 102,270 | $21,312,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 822,066 | $20,996,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 371,960 | $20,893,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,109,989 | $20,837,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 21,287,000 | $20,808,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 472,374 | $20,775,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 357,751 | $20,721,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 957,965 | $20,682,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 269,626 | $20,616,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 14,458,000 | $20,538,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 1,031,751 | $20,470,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,007,662 | $20,466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 393,004 | $20,456,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 978,997 | $20,197,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 339,357 | $20,144,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,622,324 | $20,117,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,253 | $20,031,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 705,653 | $19,991,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 149,369 | $19,912,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 212,621 | $19,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,717 | $19,660,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,328,798 | $19,586,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274,068 | $19,585,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 135,431 | $19,506,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 291,270 | $19,177,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 214,432 | $18,988,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,466 | $18,897,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,957 | $18,836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 315,759 | $18,794,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 201,840 | $18,783,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 282,215 | $18,722,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,614 | $18,504,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 422,266 | $18,461,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 360,214 | $18,436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 299,933 | $18,410,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,114,439 | $18,399,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 862,561 | $18,390,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 891,955 | $18,348,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 828,909 | $18,335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149,631 | $18,323,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,387,763 | $18,305,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 738,225 | $18,212,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,473,307 | $18,092,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 13,664,000 | $18,005,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 1,215,262 | $17,962,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 287,508 | $17,863,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 839,153 | $17,815,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 184,670 | $17,732,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249,628 | $17,601,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93,738 | $17,529,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 471,166 | $17,466,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 715,585 | $17,217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 264,223 | $17,214,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 326,063 | $17,115,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 18,387,000 | $17,072,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,789,134 | $17,033,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 268,295 | $16,988,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,318,860 | $16,921,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,925 | $16,863,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 649,034 | $16,810,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 134,598 | $16,751,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 156,085 | $16,729,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,725,000 | $16,704,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 700,234 | $16,694,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 311,845 | $16,637,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147,207 | $16,583,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 13,197,000 | $16,577,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 142,120 | $16,566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 667,866 | $16,456,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 372,356 | $16,440,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 333,266 | $16,427,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 222,381 | $16,358,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223,196 | $16,347,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 423,843 | $16,339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 148,741 | $16,309,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,112,859 | $16,303,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 282,594 | $16,297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,440 | $16,177,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 16,280,000 | $16,158,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 221,269 | $16,144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 565,523 | $16,140,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 367,120 | $16,120,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 230,310 | $16,002,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,753 | $15,864,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,158 | $15,845,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,060 | $15,666,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73,588 | $15,550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 408,174 | $15,502,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,440 | $15,454,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,223 | $15,436,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,038,021 | $15,425,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 242,248 | $15,409,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 174,740 | $15,386,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,162,284 | $15,331,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 757,265 | $15,160,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,455 | $15,158,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 272,980 | $15,137,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 344,600 | $15,122,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 774,145 | $15,111,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 791,659 | $14,852,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 272,641 | $14,709,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 142,993 | $14,698,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 94,377 | $14,547,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135,934 | $14,474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 251,416 | $14,366,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 512,380 | $14,244,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,187,819 | $14,159,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 202,979 | $13,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,481 | $13,974,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 920,210 | $13,895,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147,611 | $13,734,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118,383 | $13,642,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,376,742 | $13,588,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 340,832 | $13,575,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175,649 | $13,511,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 192,080 | $13,455,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 241,831 | $13,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,686 | $13,335,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 152,003 | $13,256,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 151,926 | $13,202,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 415,344 | $13,195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 264,655 | $13,071,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 299,999 | $12,996,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,762 | $12,948,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 377,832 | $12,914,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 875,352 | $12,824,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,268,451 | $12,720,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160,912 | $12,654,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,100,745 | $12,620,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 446,738 | $12,611,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 835,790 | $12,595,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 477,135 | $12,592,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,602 | $12,546,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 708,181 | $12,422,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 297,786 | $12,367,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64,742 | $12,296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,867 | $12,240,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 197,815 | $12,128,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 314,805 | $12,047,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,573,327 | $12,036,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,601 | $12,025,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 530,909 | $12,009,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,857 | $11,960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 122,804 | $11,956,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 331,223 | $11,871,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,259 | $11,846,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 207,789 | $11,846,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 795,511 | $11,805,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,693,000 | $11,800,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 88,016 | $11,750,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,742 | $11,750,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 646,351 | $11,738,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 11,730,000 | $11,707,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,913 | $11,706,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 203,498 | $11,553,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 11,525,000 | $11,549,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,225,700 | $11,534,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 294,366 | $11,463,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 121,818 | $11,389,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 314,963 | $11,370,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,903,791 | $11,309,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 253,385 | $11,192,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 503,403 | $11,100,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 321,382 | $11,081,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 666,358 | $11,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 166,573 | $11,009,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 853,870 | $10,947,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,936 | $10,870,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,575 | $10,719,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,482 | $10,713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 159,046 | $10,618,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 366,179 | $10,590,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 202,107 | $10,568,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 314,275 | $10,538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 787,225 | $10,533,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,567 | $10,526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 205,597 | $10,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,003 | $10,497,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 352,715 | $10,458,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 16,995,000 | $10,447,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,728 | $10,434,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 186,990 | $10,412,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 342,578 | $10,349,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 402,557 | $10,346,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 272,757 | $10,299,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,045,202 | $10,247,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 643,107 | $10,225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 72,988 | $10,156,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 194,756 | $10,090,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 394,254 | $10,089,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,479 | $10,071,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 1,232,589 | $10,058,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,019 | $9,981,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 257,421 | $9,960,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,259 | $9,870,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 8,849,000 | $9,756,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,422 | $9,750,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 173,037 | $9,745,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 123,797 | $9,509,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 178,613 | $9,502,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,290 | $9,483,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,278,302 | $9,332,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,696 | $9,297,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 136,850 | $9,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,395 | $9,199,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,814 | $9,196,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 244,301 | $9,174,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 245,316 | $9,101,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 207,250 | $9,100,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 563,020 | $9,020,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 591,038 | $8,954,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 203,970 | $8,909,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 183,864 | $8,879,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 155,208 | $8,716,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,160 | $8,688,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 555,450 | $8,626,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,877 | $8,623,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 490,546 | $8,604,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 270,281 | $8,482,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 505,467 | $8,462,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 874,213 | $8,427,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,313 | $8,416,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 335,698 | $8,416,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 230,960 | $8,123,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,347 | $8,086,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 302,689 | $8,036,000 | thousands by filing date | |
| PALO ALTO NETWORKS, INC. | 697435AC9 | BOND | 8,000,000 | $7,912,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 686,988 | $7,797,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,030,874 | $7,742,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 441,914 | $7,711,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 379,164 | $7,625,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 195,054 | $7,558,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,336 | $7,427,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 394,901 | $7,341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 249,732 | $7,337,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 204,721 | $7,337,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,077,701 | $7,318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 198,635 | $7,310,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 279,160 | $7,166,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,537 | $7,131,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 169,687 | $7,024,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,317 | $6,958,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,989 | $6,948,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 266,974 | $6,877,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 198,620 | $6,829,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 512,560 | $6,822,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 164,622 | $6,809,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 294,290 | $6,754,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,962 | $6,701,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,010 | $6,675,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 93,003 | $6,635,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,554 | $6,504,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 988,191 | $6,473,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,834 | $6,365,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 240,286 | $6,346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,541 | $6,312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,848 | $6,284,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 182,106 | $6,257,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 384,480 | $6,202,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 343,150 | $6,180,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 183,983 | $6,178,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,044 | $6,116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,867 | $6,096,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,523 | $6,051,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202,636 | $6,035,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,524 | $5,986,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,724 | $5,907,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,672 | $5,898,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,788 | $5,864,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,839 | $5,861,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 273,135 | $5,834,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 127,769 | $5,797,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 431,624 | $5,797,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,154 | $5,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,722 | $5,650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,099 | $5,617,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 104,656 | $5,597,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 5,639,000 | $5,578,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,309 | $5,557,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,957 | $5,496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,546 | $5,448,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 121,552 | $5,438,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 226,693 | $5,350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,111 | $5,282,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 762,430 | $5,276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,476 | $5,226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 114,538 | $5,214,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,757 | $5,210,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,160 | $5,194,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,699 | $5,153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,142 | $5,122,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 160,214 | $5,106,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,225 | $5,030,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 4,945,000 | $4,914,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,396 | $4,896,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,174 | $4,866,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 118,228 | $4,792,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 139,609 | $4,773,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,968,000 | $4,760,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 162,821 | $4,704,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 129,875 | $4,688,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,229 | $4,636,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,277 | $4,611,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,232 | $4,599,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 00971TAH4 | Convertible Bond - Private Placement | 5,000,000 | $4,585,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 32,494 | $4,582,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,826 | $4,582,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 149,140 | $4,582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56,085 | $4,575,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,794 | $4,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,492 | $4,529,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 160,527 | $4,484,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,712 | $4,460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,277 | $4,445,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,227 | $4,419,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,462 | $4,393,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 303,613 | $4,390,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,165 | $4,334,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,220 | $4,312,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,539 | $4,303,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,369 | $4,273,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 88,577 | $4,241,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,800,000 | $4,228,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,634,000 | $4,226,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,621 | $4,179,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 99,554 | $4,166,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,737 | $4,157,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,094 | $4,152,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,675 | $4,138,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,900 | $4,137,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,091 | $4,132,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,459 | $4,125,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,426,000 | $4,117,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,435 | $4,104,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,863 | $4,047,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 942,350 | $4,043,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,189 | $4,035,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,345 | $4,015,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,051 | $3,988,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,666 | $3,976,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,568 | $3,970,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,116 | $3,967,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 70,558 | $3,943,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,262 | $3,931,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,094 | $3,922,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,081 | $3,914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,316 | $3,908,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,628 | $3,907,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 106,142 | $3,900,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 272,140 | $3,889,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,841 | $3,870,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,846 | $3,868,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,668 | $3,828,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 237,288 | $3,813,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 76,611 | $3,804,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 182,215 | $3,728,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29,402 | $3,712,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 220,451 | $3,675,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,593 | $3,672,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 73,140 | $3,667,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,601 | $3,659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,765 | $3,638,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,143 | $3,616,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,901 | $3,559,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,506 | $3,555,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74,475 | $3,544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,402 | $3,506,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,421 | $3,480,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,041 | $3,465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,977 | $3,446,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 86,866 | $3,431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,343 | $3,430,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,150 | $3,430,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,000 | $3,418,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,085 | $3,397,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,438 | $3,394,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 125,442 | $3,371,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,754 | $3,336,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 161,476 | $3,325,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,793 | $3,324,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 126,846 | $3,292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,874 | $3,291,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,759 | $3,271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 335,660 | $3,212,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,604 | $3,197,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,283 | $3,194,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,275 | $3,192,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,189 | $3,189,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,569 | $3,176,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 168,100 | $3,176,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,377 | $3,163,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 89,837 | $3,160,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,605 | $3,147,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,492 | $3,145,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 155,042 | $3,133,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,248 | $3,110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,449 | $3,100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,469 | $3,098,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,524 | $3,090,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84,772 | $3,065,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,152 | $3,045,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,906 | $3,037,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,875 | $2,986,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,763 | $2,976,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,917 | $2,971,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,175 | $2,963,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,000,000 | $2,962,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 63,819 | $2,948,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,572 | $2,940,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,762 | $2,936,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,019 | $2,926,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,292 | $2,916,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,065 | $2,885,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,306 | $2,878,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,296 | $2,877,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,864 | $2,875,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 118,909 | $2,872,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,096 | $2,853,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,001 | $2,838,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 206,020 | $2,835,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114,307 | $2,834,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,841 | $2,834,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,300 | $2,827,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,850 | $2,807,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,576 | $2,799,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,000,000 | $2,792,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,888 | $2,785,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 221,200 | $2,783,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,158 | $2,779,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 56,725 | $2,772,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,093 | $2,767,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,234 | $2,763,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,220 | $2,756,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,087 | $2,753,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,439 | $2,749,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80,688 | $2,723,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 189,880 | $2,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,102 | $2,720,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,601 | $2,711,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,708 | $2,708,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,612 | $2,682,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,021 | $2,680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,445 | $2,673,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 122,296 | $2,646,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,385 | $2,644,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,903 | $2,638,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,034 | $2,637,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 115,357 | $2,635,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,081 | $2,634,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,102 | $2,623,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 113,526 | $2,592,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,556 | $2,584,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,120 | $2,583,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,875 | $2,446,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 53,180 | $2,439,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,793 | $2,439,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 51,500 | $2,432,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,565 | $2,426,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 106,733 | $2,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,443 | $2,422,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 189,205 | $2,416,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 85,740 | $2,408,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 60,720 | $2,402,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,937 | $2,389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,775 | $2,384,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 77,520 | $2,363,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,316 | $2,362,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,185 | $2,342,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,795 | $2,341,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,321 | $2,337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-19-000081 | superseded | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-19-000086 | this filing | 2019-05-02 | acceptance time not in the bulk data set |