13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 1,822 holding rows worth $49,578,054,000.
- Accession
- 0001040188-19-000097
- Filer
- CIK 1040188
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,136 entries on the cover page, a total value of $49,578,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,578,054,000 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 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 |
|---|---|---|---|---|---|---|
| UNIFI INC | 904677200 | COM NEW | 1,519,939 | $27,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 648,203 | $27,406,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,763 | $27,362,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 728,760 | $27,329,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,006,037 | $27,324,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 262,959 | $27,311,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,051,200 | $27,195,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,362,536 | $27,101,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,597,430 | $26,997,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 297,975 | $26,967,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 773,754 | $26,927,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 351,784 | $26,862,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 465,084 | $26,793,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 194,996 | $26,775,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,163,577 | $26,646,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225,537 | $26,566,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 517,021 | $26,368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 173,286 | $26,293,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,365 | $26,270,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,419,559 | $26,233,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,310,709 | $26,136,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 570,242 | $25,952,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,698,554 | $25,879,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 458,686 | $25,778,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 98,749 | $25,723,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 287,426 | $25,713,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,286,699 | $25,631,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 811,644 | $25,607,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 424,634 | $25,542,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,399 | $25,529,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 745,995 | $25,499,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,492,484 | $25,423,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 538,015 | $25,373,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 505,850 | $25,252,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 833,180 | $25,229,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,535,228 | $25,162,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 646,424 | $24,978,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199,551 | $24,974,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,427,888 | $24,902,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 453,576 | $24,901,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,559,442 | $24,878,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 518,530 | $24,812,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,626 | $24,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,624 | $24,664,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 294,337 | $24,539,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129,429 | $24,479,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 512,440 | $24,459,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 180,190 | $24,452,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,356 | $24,429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 293,549 | $24,350,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 436,885 | $24,160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,104,359 | $24,137,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 456,824 | $23,965,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,579,216 | $23,894,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 97,442 | $23,890,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 189,277 | $23,802,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 311,414 | $23,593,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,780,475 | $23,395,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,121,811 | $23,357,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 901,406 | $23,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134,514 | $23,317,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 372,215 | $23,263,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 222,435 | $23,127,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 199,245 | $23,117,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 431,043 | $23,022,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 538,869 | $22,988,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 134,045 | $22,967,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 508,668 | $22,773,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 277,806 | $22,766,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 17,247,000 | $22,716,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,209 | $22,675,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 267,470 | $22,583,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 429,342 | $22,549,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 351,350 | $22,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 253,717 | $22,388,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,985,990 | $22,283,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,674,209 | $22,250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 287,741 | $22,248,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,613,846 | $22,126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 412,623 | $22,079,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 416,844 | $22,043,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 430,269 | $21,982,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,865,953 | $21,959,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 522,622 | $21,940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 327,593 | $21,857,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 189,953 | $21,799,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 158,545 | $21,790,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,186,220 | $21,731,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 210,298 | $21,699,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 698,540 | $21,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,635 | $21,648,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 253,974 | $21,578,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 21,562,000 | $21,563,000 | thousands by filing date | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 968,560 | $21,483,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 287,064 | $21,320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,369,093 | $21,317,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,103,274 | $21,238,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,943,407 | $21,222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,138 | $21,219,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 874,032 | $21,169,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,680,830 | $21,094,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 183,123 | $21,072,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 244,905 | $20,966,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 158,959 | $20,820,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161,504 | $20,703,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,853,302 | $20,572,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,272,013 | $20,562,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,769,879 | $20,548,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 479,751 | $20,418,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,295 | $20,293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,949 | $20,250,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 438,896 | $20,198,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 838,250 | $20,169,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 342,640 | $20,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 599,256 | $20,081,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,073,529 | $20,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 420,900 | $19,803,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 347,022 | $19,693,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 132,254 | $19,653,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,276,166 | $19,551,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,166,410 | $19,549,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 733,028 | $19,484,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 245,960 | $19,451,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 162,053 | $19,450,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200,999 | $19,376,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,052,741 | $19,276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,867 | $19,193,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 535,843 | $19,183,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 946,722 | $19,133,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 812,855 | $19,029,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 19,481,000 | $19,001,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 526,572 | $18,936,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,926,428 | $18,918,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 252,287 | $18,838,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 284,174 | $18,815,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 379,297 | $18,635,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 515,046 | $18,598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,344,855 | $18,586,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,712,661 | $18,325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 295,944 | $18,322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,295 | $18,198,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 468,948 | $18,162,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 179,645 | $18,153,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 631,260 | $18,105,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 300,000 | $17,796,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161,460 | $17,714,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 425,381 | $17,572,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 235,908 | $17,490,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,777 | $17,434,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 364,990 | $17,355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,922 | $17,284,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 297,437 | $17,228,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 764,881 | $17,133,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,871 | $17,097,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 631,789 | $17,039,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 412,544 | $17,030,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,004 | $16,933,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,807,308 | $16,862,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 73,447 | $16,813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 307,862 | $16,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,062 | $16,682,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 582,531 | $16,678,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 123,181 | $16,650,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 214,256 | $16,624,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 310,739 | $16,597,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 917,629 | $16,582,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 723,072 | $16,450,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 191,690 | $16,418,000 | thousands by filing date | |
| Euronet Worldwide Inc | 298736AJ8 | CONB | 13,500,000 | $16,385,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 280,154 | $16,280,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 211,119 | $16,231,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 198,555 | $16,186,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 706,373 | $16,169,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,576,059 | $16,152,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 767,300 | $16,113,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 278,247 | $16,060,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 405,731 | $16,026,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 230,696 | $15,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,688 | $15,856,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 501,024 | $15,837,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 880,393 | $15,821,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 318,250 | $15,807,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 13,663,000 | $15,701,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 14,096 | $15,571,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 648,697 | $15,543,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 259,550 | $15,526,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 169,837 | $15,482,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,060,198 | $15,436,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,570 | $15,275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,231 | $15,072,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280,190 | $15,027,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,670 | $14,922,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 62,376 | $14,917,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 454,678 | $14,804,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,533 | $14,773,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 450,000 | $14,762,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,645 | $14,744,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,377,113 | $14,694,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 202,127 | $14,683,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 298,341 | $14,675,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 68,598 | $14,623,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,552 | $14,613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287,910 | $14,476,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 306,530 | $14,444,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 14,000,000 | $14,385,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 271,112 | $14,336,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,717 | $14,268,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92,254 | $14,230,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 439,040 | $14,190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197,785 | $14,175,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,957,901 | $14,116,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 12,190,000 | $13,944,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218,829 | $13,865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 125,180 | $13,831,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 302,135 | $13,505,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 306,981 | $13,449,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 123,212 | $13,445,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 604,482 | $13,444,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 363,396 | $13,271,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 252,583 | $13,271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 116,307 | $13,211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56,482 | $13,209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 497,123 | $13,184,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 98,254 | $13,169,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 125,692 | $13,150,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 639,824 | $13,091,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 368,026 | $13,013,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 732,828 | $13,008,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 259,294 | $12,928,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 210,524 | $12,928,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 310,058 | $12,818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 333,878 | $12,681,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 424,155 | $12,670,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 839,507 | $12,542,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,919 | $12,414,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 335,335 | $12,404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 320,946 | $12,315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,513,000 | $12,299,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,885,054 | $12,253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,734 | $12,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,635 | $12,161,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335,874 | $12,034,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 632,398 | $12,016,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 258,367 | $11,957,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 352,170 | $11,879,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,702 | $11,869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 298,430 | $11,860,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111,044 | $11,813,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 234,669 | $11,762,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 271,025 | $11,741,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 329,677 | $11,674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,129 | $11,660,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 368,515 | $11,652,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 11,539,000 | $11,638,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 287,339 | $11,548,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,611 | $11,457,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 188,310 | $11,421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,660 | $11,395,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,405 | $11,366,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 355,077 | $11,267,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,125,052 | $11,228,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 833,838 | $11,140,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 339,756 | $11,042,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,717 | $10,978,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,605 | $10,939,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 527,060 | $10,842,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 222,022 | $10,661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,372 | $10,657,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 924,412 | $10,640,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 324,690 | $10,569,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,068 | $10,458,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 286,537 | $10,450,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 561,475 | $10,376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,269 | $10,323,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 496,143 | $10,315,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 250,110 | $10,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,761 | $10,259,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 286,791 | $10,132,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 198,306 | $10,112,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 260,729 | $10,111,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 760,127 | $9,570,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 320,400 | $9,554,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,088 | $9,510,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 113,467 | $9,473,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 410,470 | $9,305,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 9,000,000 | $9,252,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 210,614 | $9,246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,386 | $9,215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 529,144 | $9,112,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 450,202 | $9,094,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 52,342 | $9,033,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,268 | $8,965,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,969 | $8,958,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 106,464 | $8,945,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 153,545 | $8,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,812 | $8,834,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,778 | $8,780,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300,788 | $8,708,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,153 | $8,635,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,514 | $8,441,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,704 | $8,433,000 | thousands by filing date | |
| PALO ALTO NETWORKS, INC. | 697435AC9 | BOND | 8,000,000 | $8,429,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 708,399 | $8,373,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 1,468,727 | $8,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 149,973 | $8,264,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 258,893 | $8,248,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 199,345 | $8,199,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,969 | $8,158,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,689 | $8,135,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,585,000 | $8,090,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,319 | $8,039,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,576 | $8,034,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,068 | $7,972,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 94,159 | $7,968,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 213,696 | $7,924,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 690,181 | $7,917,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,637 | $7,866,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 166,820 | $7,832,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 472,620 | $7,812,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 130,390 | $7,767,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 102,810 | $7,722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,653 | $7,713,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 234,114 | $7,688,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 177,903 | $7,673,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,510 | $7,635,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 563,592 | $7,575,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,070 | $7,556,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231,476 | $7,544,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 206,042 | $7,533,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,801 | $7,532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,619 | $7,427,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,269 | $7,425,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 245,680 | $7,424,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100,590 | $7,340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 261,883 | $7,307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,023 | $7,305,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 339,738 | $7,291,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 144,411 | $7,262,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 381,570 | $7,177,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,174,000 | $7,086,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 57,371 | $7,082,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 265,319 | $7,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,525 | $7,047,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,721 | $6,926,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 334,509 | $6,774,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121,213 | $6,756,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 176,115 | $6,728,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,742 | $6,601,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,712 | $6,555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,661 | $6,537,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 260,729 | $6,518,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 210,936 | $6,465,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 283,400 | $6,459,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,335,000 | $6,422,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 24,293 | $6,420,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,793 | $6,400,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157,681 | $6,389,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 190,886 | $6,336,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,910 | $6,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,874 | $6,334,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131,591 | $6,266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 89,136 | $6,215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,727 | $6,201,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 171,943 | $6,149,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,185 | $6,148,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 188,628 | $6,138,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,203 | $6,103,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 125,930 | $6,103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,765 | $6,097,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,432 | $6,019,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 76,035 | $6,007,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,797 | $5,974,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 121,752 | $5,952,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,912 | $5,922,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,891 | $5,876,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,622 | $5,872,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 144,714 | $5,842,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 205,275 | $5,828,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,182,000 | $5,812,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 68,898 | $5,794,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,898 | $5,778,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,001 | $5,731,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,715 | $5,686,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,747 | $5,659,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,609 | $5,646,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 139,888 | $5,639,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,116 | $5,590,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,152 | $5,515,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,841 | $5,514,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 81,844 | $5,506,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,822 | $5,472,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 162,821 | $5,376,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,703 | $5,339,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,753 | $5,262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,920 | $5,255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,251 | $5,248,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 114,861 | $5,247,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,203 | $5,235,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,586 | $5,232,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,210 | $5,216,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,623 | $5,183,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,927 | $5,182,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,346 | $5,175,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,256,141 | $5,175,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 135,000 | $5,146,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,673 | $5,145,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71,646 | $5,134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,236 | $5,112,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,666 | $5,107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90,645 | $5,085,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,984 | $5,070,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,313 | $5,047,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,353 | $5,033,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,641 | $5,031,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,542 | $4,996,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,250 | $4,990,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,793 | $4,989,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 154,477 | $4,940,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,736 | $4,931,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,188 | $4,892,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,158 | $4,880,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,453 | $4,853,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,960 | $4,825,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,879 | $4,798,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,951 | $4,795,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,176 | $4,791,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,550 | $4,778,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,815 | $4,762,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,295 | $4,726,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,340 | $4,707,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,927 | $4,673,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,934 | $4,662,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 6,495,000 | $4,637,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,885 | $4,632,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,096 | $4,609,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 297,943 | $4,597,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 934,719 | $4,589,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,525 | $4,584,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,094 | $4,578,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,262 | $4,571,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,408 | $4,548,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,371 | $4,461,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,084 | $4,423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,255 | $4,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,540 | $4,372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,255 | $4,370,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,832 | $4,337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,357 | $4,311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,724 | $4,306,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,349 | $4,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,788 | $4,273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,546 | $4,266,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,826 | $4,232,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,825 | $4,222,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,950 | $4,215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,881 | $4,203,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,000,000 | $4,147,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 36,512 | $4,121,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,285 | $4,079,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,808 | $4,078,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,362 | $4,017,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 220,388 | $4,015,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 265,120 | $4,011,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,800 | $4,003,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 83,220 | $3,999,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,628 | $3,998,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,529 | $3,994,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,345 | $3,993,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,885 | $3,992,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 576,289 | $3,988,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,680 | $3,986,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,478 | $3,985,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,239 | $3,967,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,887 | $3,907,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,163 | $3,882,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,847 | $3,866,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,893 | $3,834,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,195 | $3,780,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,070 | $3,779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,761 | $3,740,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 74,884 | $3,740,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,263 | $3,690,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 220,964 | $3,690,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 168,785 | $3,673,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,425 | $3,653,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,496 | $3,627,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 162,572 | $3,609,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,799 | $3,595,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,433 | $3,571,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,475 | $3,559,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 461,453 | $3,558,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,436 | $3,535,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49,479 | $3,526,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,094 | $3,501,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,651 | $3,492,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,210 | $3,489,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,757 | $3,486,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,571 | $3,481,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,598 | $3,476,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,816 | $3,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-19-000097 | this filing | 2019-08-15 | acceptance time not in the bulk data set |