13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,063 holding rows worth $46,355,931,000.
- Accession
- 0001062993-18-004673
- Filer
- CIK 1421578
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,128 entries on the cover page, a total value of $46,355,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,355,929,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,389,142 | $1,874,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,642,407 | $1,273,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 584,281 | $1,170,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776,805 | $927,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,934,945 | $895,380,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,339,109 | $871,508,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,318,748 | $726,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,791,796 | $719,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,334,264 | $716,887,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,476,522 | $703,739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,141,339 | $655,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,101,533 | $642,483,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,524,365 | $534,385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,600,406 | $525,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,494,338 | $482,813,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,082,941 | $467,846,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,176,107 | $449,714,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,673,524 | $435,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346,634 | $418,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,399,061 | $417,888,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,301,370 | $413,016,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,060,292 | $394,323,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,189,104 | $387,506,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,649,674 | $384,998,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,420,341 | $377,868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,358,588 | $375,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,574,938 | $368,521,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,897,707 | $364,514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,171,468 | $358,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,690,837 | $350,493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,884,072 | $346,476,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,634,330 | $340,349,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,208,650 | $339,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,938,839 | $334,880,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,219,026 | $329,076,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,844,779 | $323,593,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,370,824 | $312,356,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,607,060 | $309,745,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,906,342 | $304,394,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,680,390 | $282,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,384,460 | $281,363,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,331,801 | $278,578,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,550,357 | $274,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,665,225 | $273,863,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,176,064 | $268,385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,347,110 | $262,407,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,220,790 | $261,220,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,571,171 | $261,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,692,829 | $258,325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,359,409 | $245,374,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,884,029 | $242,835,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,716,424 | $232,254,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,030,433 | $231,064,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,177,832 | $228,899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,121,613 | $227,670,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,155,157 | $225,983,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,111,702 | $224,864,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,370,872 | $220,341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,210,423 | $219,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,117,152 | $219,815,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 472,361 | $215,023,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,427,077 | $213,195,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,930,902 | $209,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438,732 | $206,788,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,260,662 | $206,633,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,948,394 | $202,268,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,386,328 | $191,507,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,297,712 | $191,147,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,566,971 | $180,613,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,710,287 | $180,041,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,394,488 | $177,538,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,693,137 | $177,478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 496,498 | $175,418,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,411,152 | $174,549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,835,874 | $174,390,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,199,691 | $174,287,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 622,865 | $172,627,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,569,192 | $171,152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,002,268 | $167,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,178,794 | $167,077,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,768,050 | $166,882,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,463,465 | $166,308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,197,441 | $164,566,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,627,787 | $163,130,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,582,906 | $161,302,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,905,070 | $159,607,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,346,488 | $158,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,304,699 | $156,279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,642,488 | $155,921,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 523,625 | $155,103,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,102,977 | $153,325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,791,717 | $151,794,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 262,344 | $150,586,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,467,111 | $150,407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,938,179 | $148,425,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423,863 | $147,216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,375,042 | $146,065,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000,651 | $145,848,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236,651 | $144,116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,285,413 | $137,912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,907,246 | $135,185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,973,794 | $133,586,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,664,687 | $133,127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,274,974 | $132,734,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,518,361 | $131,937,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,683,891 | $131,913,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,277,094 | $129,331,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 773,197 | $129,163,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,491,912 | $129,053,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,471,893 | $123,492,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 285,091 | $119,977,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 416,767 | $117,120,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 977,225 | $112,205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 859,718 | $109,674,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,522,410 | $108,792,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,331,681 | $106,228,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 707,415 | $105,900,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 853,399 | $105,044,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,501,025 | $104,682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,344,612 | $101,841,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,945,958 | $100,334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,300,540 | $100,259,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218,853 | $99,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,596,996 | $99,141,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266,053 | $99,051,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,295,850 | $97,603,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,880,827 | $97,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,006,506 | $92,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 781,591 | $91,399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 511,919 | $89,172,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465,688 | $87,558,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 779,532 | $87,323,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 507,788 | $86,426,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,419,053 | $84,690,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,511,166 | $83,280,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 645,815 | $82,058,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,669,746 | $79,376,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 208,194 | $77,891,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 437,731 | $77,657,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,679,736 | $77,285,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460,689 | $75,904,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 223,337 | $75,604,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 772,268 | $74,887,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 673,281 | $64,635,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,549,151 | $64,523,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 409,581 | $64,214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 282,118 | $64,153,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,983,507 | $63,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 410,492 | $62,070,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 749,565 | $61,592,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 871,098 | $60,994,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,199,057 | $58,890,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 990,654 | $58,409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 211,431 | $57,943,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 5,314,754 | $57,665,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,837,349 | $57,485,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,196,433 | $56,602,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,871,925 | $55,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250,926 | $55,858,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,317,458 | $53,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 174,029 | $50,593,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 858,663 | $49,657,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,066,271 | $49,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,651,400 | $49,104,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 586,730 | $48,928,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 899,333 | $47,278,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,448,399 | $47,030,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 569,393 | $46,195,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,284,536 | $46,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,880 | $45,580,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 308,390 | $45,537,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163,752 | $44,937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 441,749 | $43,778,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 139,818 | $43,762,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 503,644 | $43,258,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322,950 | $42,840,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,990,099 | $42,787,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 565,987 | $41,458,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 529,917 | $40,883,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,208,476 | $40,299,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,641,826 | $40,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 532,634 | $40,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 341,163 | $39,992,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,520,718 | $39,748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 474,586 | $39,500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 916,632 | $39,378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,015,112 | $39,234,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 383,009 | $38,807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,379,376 | $38,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,021,133 | $37,976,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 707,842 | $37,268,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,590,345 | $36,848,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 527,367 | $35,935,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,094,355 | $35,129,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 488,790 | $34,934,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 237,385 | $34,763,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 584,620 | $33,698,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 346,090 | $33,613,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 633,577 | $33,459,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 203,338 | $33,040,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 196,079 | $33,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,091 | $32,552,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 914,400 | $32,370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,481,082 | $32,200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,079,961 | $31,946,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 279,953 | $31,914,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,077,183 | $31,637,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 207,141 | $31,207,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 226,476 | $30,864,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 293,141 | $30,815,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,670,976 | $30,646,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 152,701 | $30,451,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 330,629 | $30,434,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67,062 | $30,161,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 316,139 | $30,081,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 325,208 | $30,007,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,984 | $29,731,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 427,181 | $29,685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 378,480 | $29,673,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 199,777 | $28,848,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 302,565 | $28,617,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,040,918 | $28,302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217,649 | $28,281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,709 | $27,714,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 188,435 | $27,524,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 128,316 | $27,282,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381,876 | $26,937,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 295,411 | $26,694,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 203,973 | $26,306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 172,361 | $26,284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 255,058 | $26,092,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187,064 | $26,025,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 477,769 | $26,010,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 384,298 | $26,001,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,489,912 | $25,651,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 371,440 | $25,466,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 396,351 | $25,275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 376,599 | $24,656,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 525,506 | $24,552,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,311,208 | $24,232,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 304,434 | $24,230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 333,100 | $24,203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 22,611,000 | $24,069,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 363,077 | $24,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,680 | $23,647,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 291,170 | $23,107,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 480,238 | $23,051,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 522,573 | $23,045,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 258,208 | $22,776,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 287,690 | $22,647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 220,280 | $22,468,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 679,396 | $22,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 243,966 | $22,338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,064 | $22,327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 287,564 | $21,984,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 151,724 | $21,967,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 817,387 | $21,620,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 223,855 | $20,919,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 259,153 | $20,737,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 741,866 | $20,713,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,991,400 | $20,581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 304,748 | $20,354,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 729,879 | $20,196,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 197,747 | $20,113,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 314,075 | $19,856,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 601,777 | $19,811,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 293,694 | $19,766,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 401,502 | $19,674,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 377,249 | $19,469,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 17,991 | $19,414,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 692,345 | $19,324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,167,000 | $19,235,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 509,423 | $19,225,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 17,823 | $19,007,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 277,210 | $18,792,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 373,526 | $18,762,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 165,123 | $18,705,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 142,186 | $18,492,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,786 | $18,439,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,996 | $18,414,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,167 | $18,188,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 371,275 | $17,966,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 482,828 | $17,947,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,771 | $17,874,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 298,770 | $17,726,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,250 | $17,601,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,950 | $17,590,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 201,436 | $17,394,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 172,965 | $17,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,813 | $16,698,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151,122 | $16,577,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 235,617 | $16,559,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 189,904 | $16,470,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 271,292 | $16,237,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 833,848 | $16,152,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,156,804 | $16,103,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 180,429 | $16,077,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 9,801,000 | $16,013,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 306,774 | $15,956,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,388 | $15,933,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 146,066 | $15,826,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 359,921 | $15,607,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,760 | $15,505,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 10,370,000 | $15,460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 145,113 | $15,453,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 14,392,000 | $15,399,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 742,684 | $15,329,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113,208 | $15,129,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 159,973 | $15,053,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,432 | $14,989,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 189,084 | $14,960,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 216,940 | $14,810,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 259,149 | $14,727,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 465,925 | $14,611,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 161,889 | $14,487,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 325,640 | $14,394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 144,836 | $14,301,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 413,177 | $14,036,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106,268 | $14,022,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 297,130 | $13,873,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,681 | $13,824,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 426,826 | $13,774,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 496,823 | $13,737,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 497,353 | $13,543,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 170,245 | $13,514,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,902,000 | $13,510,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 447,109 | $13,503,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146,212 | $13,403,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,788 | $13,392,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 210,338 | $13,154,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 170,654 | $13,136,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 263,113 | $13,132,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 109,388 | $13,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 451,825 | $13,035,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,054 | $13,029,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,358 | $12,936,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,936 | $12,930,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,653 | $12,862,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,881,000 | $12,662,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 232,069 | $12,594,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 829,358 | $12,532,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 8,062,000 | $12,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,933 | $12,464,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,493 | $12,453,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 3,092,133 | $12,430,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,979 | $12,371,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 269,912 | $12,367,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,535,753 | $12,273,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 277,738 | $12,262,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 198,981 | $12,228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,050,000 | $12,204,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 187,917 | $12,179,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 213,372 | $11,838,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 446,607 | $11,755,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 181,851 | $11,709,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 177,125 | $11,687,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 164,463 | $11,653,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 209,651 | $11,650,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,833,000 | $11,641,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 543,600 | $11,617,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 118,471 | $11,555,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 208,856 | $11,554,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,956,000 | $11,550,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,255 | $11,511,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 188,073 | $11,463,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 251,728 | $11,408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,239 | $11,375,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 698,972 | $11,344,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,860,000 | $11,275,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 389,604 | $11,088,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 335,637 | $11,083,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 267,884 | $11,077,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 164,616 | $11,032,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,004,170 | $11,026,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,079,500 | $10,903,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 115,803 | $10,776,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 486,174 | $10,764,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,674 | $10,756,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 115,582 | $10,704,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 1,022,300 | $10,683,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 145,139 | $10,672,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 112,781 | $10,647,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,310 | $10,638,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 10,672,000 | $10,541,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,297,231 | $10,456,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 491,864 | $10,452,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 141,010 | $10,294,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,619 | $10,214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,869 | $10,191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 772,601 | $10,129,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 133,548 | $10,061,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 223,589 | $9,901,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 91,610 | $9,890,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205,885 | $9,882,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 8,907,000 | $9,790,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293,816 | $9,705,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 147,110 | $9,684,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67,580 | $9,631,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 147,490 | $9,612,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,404 | $9,593,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,954 | $9,546,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 205,719 | $9,531,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,208 | $9,442,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,062 | $9,436,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,109,000 | $9,431,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 331,926 | $9,417,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 676,284 | $9,333,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,184 | $9,312,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 467,518 | $9,252,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,510,341 | $9,243,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,312 | $9,167,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 529,292 | $9,167,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,852 | $9,164,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 5,183,000 | $9,111,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 152,527 | $9,104,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 275,064 | $9,028,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 487,055 | $8,977,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 129,817 | $8,880,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177,640 | $8,816,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 82,751 | $8,685,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 85,976 | $8,632,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 370,992 | $8,614,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 181,339 | $8,607,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 473,173 | $8,583,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,945,000 | $8,582,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 85,916 | $8,572,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 266,541 | $8,554,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,627 | $8,506,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,788 | $8,467,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 143,546 | $8,419,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 79,092 | $8,409,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 561,250 | $8,328,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,706 | $8,313,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 238,704 | $8,247,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189,507 | $8,215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,075 | $8,204,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 219,765 | $8,127,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,310 | $8,117,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 100,386 | $8,031,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 227,881 | $8,001,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 253,321 | $7,988,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,661,000 | $7,973,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 272,859 | $7,894,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 187,990 | $7,856,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 247,876 | $7,850,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 150,063 | $7,789,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 435,346 | $7,758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,496 | $7,754,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 442,861 | $7,754,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 6,951,000 | $7,709,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 72,526 | $7,684,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,650 | $7,659,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 9,887,000 | $7,643,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,181 | $7,636,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,478,000 | $7,633,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,955,000 | $7,606,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,257 | $7,605,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 470,502 | $7,552,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 177,765 | $7,545,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,934 | $7,517,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,871 | $7,487,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205,649 | $7,469,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,524,000 | $7,417,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 157,517 | $7,405,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 136,756 | $7,404,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 129,552 | $7,340,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 140,669 | $7,267,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,864 | $7,253,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 331,299 | $7,252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,334 | $7,177,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 333,136 | $7,169,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,351,000 | $6,947,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 4,830,000 | $6,904,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 332,900 | $6,868,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,674 | $6,859,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 7,246,000 | $6,823,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82,184 | $6,770,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 361,077 | $6,727,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 255,000 | $6,706,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,448 | $6,685,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,317,000 | $6,671,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,934,000 | $6,663,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 83,943 | $6,650,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 82,607 | $6,635,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 81,454 | $6,613,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,503 | $6,603,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,776 | $6,600,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 636,045 | $6,589,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119,500 | $6,563,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 321,467 | $6,558,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155,184 | $6,556,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,609,000 | $6,555,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 4,335,000 | $6,503,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 91,128 | $6,475,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 6,787,000 | $6,469,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,923 | $6,452,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 123,800 | $6,448,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 124,906 | $6,395,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,403,000 | $6,365,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,016,000 | $6,362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004673 | this filing | 2018-11-14 | acceptance time not in the bulk data set |