13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,763 holding rows worth $26,922,789,000.
- Accession
- 0001085146-19-003013
- Filer
- CIK 1637460
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,263 entries on the cover page, a total value of $26,922,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,922,789,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 | 3,070,051 | $426,829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,707,927 | $304,147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,013,912 | $277,281,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,735,049 | $277,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,306,135 | $273,424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,617,796 | $270,545,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,772,069 | $260,671,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,181,385 | $237,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,039,838 | $230,177,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,603,137 | $213,953,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,209,804 | $213,290,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,582,879 | $212,755,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,938,117 | $211,487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,081,990 | $209,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,107,158 | $197,887,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 935,080 | $195,096,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,123,205 | $187,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,504,458 | $187,125,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,365,444 | $186,274,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,472,367 | $181,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,492 | $169,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,607,435 | $165,260,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,482,130 | $164,020,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 694,842 | $161,773,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,967,922 | $157,130,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,979,812 | $155,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 657,885 | $147,338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,520,051 | $143,592,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,630,819 | $142,159,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,302,585 | $141,487,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,867,049 | $137,300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 577,002 | $133,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 577,606 | $125,525,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,062,895 | $124,434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,199,848 | $124,292,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 648,640 | $122,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 825,009 | $113,109,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,310,912 | $112,922,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,040,719 | $111,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,864 | $110,957,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100,139 | $108,612,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55,165 | $108,269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,100,332 | $105,475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 380,737 | $105,179,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 385,281 | $104,769,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 667,733 | $103,933,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 802,086 | $103,661,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 845,386 | $101,802,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 443,435 | $98,988,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,042,941 | $96,120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 621,167 | $94,846,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 867,398 | $94,321,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,238,428 | $94,149,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,706,834 | $93,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,905 | $93,747,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,399,138 | $90,975,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,400,532 | $90,897,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 982,270 | $90,635,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 373,850 | $89,761,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 655,729 | $89,612,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 590,852 | $88,262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,367,187 | $86,521,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 324,656 | $86,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,414,670 | $85,391,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,022,693 | $84,106,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,994,564 | $81,977,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 836,184 | $81,319,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,764,151 | $78,434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 958,590 | $77,732,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 629,871 | $77,625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,174,452 | $76,377,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,023,884 | $75,911,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 684,647 | $75,832,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,343,878 | $75,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 584,972 | $75,683,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,853,152 | $75,637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 541,163 | $74,285,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 380,390 | $73,632,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 299,345 | $72,731,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 895,393 | $71,094,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,911,423 | $67,607,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,364,447 | $67,485,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,713,188 | $67,277,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,537,875 | $65,896,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,292,169 | $65,241,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,553,754 | $64,760,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 960,583 | $63,936,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 742,609 | $63,775,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,844 | $62,614,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,308,977 | $61,475,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 312,579 | $61,325,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,899,827 | $60,880,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 660,778 | $60,119,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 274,680 | $59,811,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 503,344 | $59,738,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,026,964 | $59,471,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 448,183 | $57,982,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 371,121 | $57,520,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,196,382 | $57,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 729,484 | $55,645,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,117,260 | $54,566,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,711,160 | $54,013,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,026,451 | $53,899,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 757,544 | $53,756,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 273,221 | $52,724,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 889,640 | $51,653,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,157 | $51,642,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 442,726 | $51,484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,504,664 | $51,294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 402,180 | $51,270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 218,441 | $50,895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,073,598 | $50,631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 929,155 | $50,583,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 513,104 | $50,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 287,610 | $49,471,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 794,784 | $49,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 884,942 | $48,954,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 733,365 | $48,929,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 882,251 | $48,303,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,263,342 | $48,083,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 207,708 | $48,035,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 482,780 | $47,940,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 498,439 | $47,801,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,126,605 | $47,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 961,575 | $47,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 975,396 | $47,211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 429,604 | $47,192,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 595,556 | $47,125,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 471,075 | $46,457,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 599,380 | $46,308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,395 | $46,189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,022,107 | $46,077,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 109,060 | $45,540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217,413 | $45,055,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,145,685 | $44,882,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 979,210 | $44,485,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 602,582 | $44,419,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,607,460 | $44,386,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 391,555 | $44,383,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 484,546 | $44,179,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 896,974 | $44,131,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 982,059 | $43,996,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 399,124 | $43,705,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 447,821 | $43,470,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,457,762 | $43,325,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 961,409 | $43,041,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 533,632 | $42,717,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 869,131 | $42,360,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 777,100 | $42,026,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 352,662 | $41,692,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 238,719 | $40,680,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 323,496 | $40,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 187,770 | $40,315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253,129 | $40,232,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 465,858 | $40,120,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300,369 | $39,937,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 508,784 | $39,837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,761,316 | $39,788,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 352,310 | $39,694,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 307,676 | $39,146,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 952,120 | $39,123,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 230,660 | $38,818,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 430,923 | $38,334,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 718,926 | $38,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 516,241 | $38,315,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 310,514 | $38,259,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 66,168 | $38,166,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,496,972 | $38,082,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 328,283 | $37,753,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,880 | $37,326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 142,646 | $36,469,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,714,086 | $36,233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,759,649 | $36,205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 328,551 | $36,147,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 275,887 | $36,144,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,233,445 | $36,058,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 650,385 | $35,654,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 996,968 | $35,505,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,047,159 | $35,499,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,519 | $35,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 819,037 | $35,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 639,487 | $35,389,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 606,292 | $35,369,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,772 | $35,060,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 432,343 | $34,876,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 435,053 | $34,848,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 282,689 | $34,793,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 309,008 | $34,788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130,729 | $34,786,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 364,537 | $34,154,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 277,138 | $33,891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 138,140 | $33,841,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 184,319 | $33,830,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 382,334 | $33,802,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 479,456 | $33,730,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 159,184 | $33,642,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 595,826 | $33,586,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 412,393 | $33,474,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 605,077 | $33,340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 235,927 | $33,129,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 108,309 | $32,874,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,074,795 | $32,796,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 162,002 | $32,675,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 125,826 | $32,610,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 220,912 | $32,608,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 384,493 | $32,598,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 361,058 | $32,441,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 737,405 | $32,217,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 230,741 | $31,992,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 530,588 | $31,440,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 589,296 | $31,192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 509,536 | $30,884,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171,434 | $30,799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 550,624 | $30,691,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 980,571 | $30,613,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114,100 | $30,371,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 317,457 | $30,190,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 706,605 | $30,152,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,263 | $30,087,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 561,435 | $30,082,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 686,982 | $30,042,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,496,514 | $29,990,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 709,055 | $29,752,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 188,206 | $29,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $29,677,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,339,222 | $29,677,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,123,651 | $29,091,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 330,716 | $28,927,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,316,611 | $28,888,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 382,086 | $28,871,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 330,000 | $28,766,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 571,954 | $28,752,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 240,872 | $28,685,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 211,632 | $28,016,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 190,906 | $27,929,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 489,657 | $27,830,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100,563 | $27,762,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 335,097 | $27,665,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 603,754 | $27,537,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 313,776 | $27,427,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 181,228 | $27,425,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 617,695 | $27,401,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 419,248 | $26,979,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,045,499 | $26,954,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 137,831 | $26,893,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 939,482 | $26,775,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 480,614 | $26,752,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 500,221 | $26,697,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 281,872 | $26,628,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 632,343 | $26,546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 326,225 | $26,438,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 182,271 | $26,336,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,108,921 | $26,193,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434,067 | $26,159,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 826,958 | $26,099,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 574,191 | $26,056,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125,880 | $25,978,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,344,632 | $25,360,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 337,472 | $25,327,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 165,850 | $25,187,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290,458 | $25,138,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 441,306 | $24,987,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 451,270 | $24,874,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,987 | $24,864,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 489,259 | $24,810,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 398,665 | $24,748,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 466,181 | $24,731,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 262,768 | $24,503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 254,181 | $24,366,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 462,552 | $24,169,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,405,692 | $24,129,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 358,173 | $23,955,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 279,202 | $23,816,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 159,178 | $23,684,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 791,452 | $23,585,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,030,821 | $23,544,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 285,674 | $23,519,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97,208 | $23,442,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 902,130 | $23,402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 497,830 | $23,358,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 317,013 | $23,237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 419,546 | $23,205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 604,593 | $22,878,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 212,136 | $22,878,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,250,000 | $22,837,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 433,287 | $22,757,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 583,278 | $22,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,488 | $22,354,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,039 | $22,332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,211,640 | $22,242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 529,805 | $22,023,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,941,781 | $21,962,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 18,376,000 | $21,665,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 16,643,000 | $21,496,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 918,784 | $21,445,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,305,678 | $21,335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 20,160,000 | $21,277,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,937,030 | $21,260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,999 | $21,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 365,535 | $21,018,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 13,275,000 | $21,008,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,124 | $20,950,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,829,600 | $20,803,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 214,342 | $20,727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159,028 | $20,724,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,740,666 | $20,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,660,000 | $20,366,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 192,322 | $20,356,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 176,883 | $20,063,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360,190 | $20,062,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 252,873 | $20,040,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 433,975 | $20,002,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 827,034 | $19,923,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 187,235 | $19,845,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,258 | $19,780,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,950,161 | $19,738,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,795 | $19,716,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 240,391 | $19,666,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 426,968 | $19,645,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,645,649 | $19,600,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 738,815 | $19,387,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,518,519 | $19,316,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 133,517 | $19,283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 86,697 | $19,280,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 409,133 | $19,197,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 11,250,000 | $19,167,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 280,010 | $19,088,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 361,958 | $19,078,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 787,684 | $19,062,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 219,035 | $19,004,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,400,000 | $18,963,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 207,444 | $18,956,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 260,198 | $18,945,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 803,355 | $18,935,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,970 | $18,832,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 12,650,000 | $18,675,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,105 | $18,639,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,897 | $18,621,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 290,595 | $18,583,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 356,307 | $18,447,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,948 | $18,424,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,697 | $18,409,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 223,251 | $18,248,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 19,400,000 | $18,207,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 248,975 | $18,105,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 184,179 | $17,972,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 205,587 | $17,837,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 295,954 | $17,781,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,885 | $17,773,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 319,705 | $17,728,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,502 | $17,723,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 280,195 | $17,592,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 177,610 | $17,578,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 176,002 | $17,528,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 757,678 | $17,525,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 903,876 | $17,481,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,013 | $17,481,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 819,178 | $17,408,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 20,700,000 | $17,294,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 17,000,000 | $17,272,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 137,231 | $17,244,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58,011 | $17,229,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 477,667 | $17,087,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 161,961 | $17,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,568 | $17,026,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,500,000 | $16,965,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 293,984 | $16,798,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 285,543 | $16,776,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 218,130 | $16,744,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 679,149 | $16,673,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 362,975 | $16,613,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 859,117 | $16,503,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 16,600,000 | $16,388,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 118,480 | $16,261,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 477,437 | $16,233,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 249,801 | $16,210,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 245,412 | $16,193,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 367,849 | $16,164,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 259,080 | $16,089,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,827 | $16,045,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,761 | $15,983,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 319,483 | $15,942,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 188,060 | $15,927,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,510,549 | $15,921,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101,968 | $15,869,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 165,482 | $15,847,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 334,313 | $15,777,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 414,054 | $15,771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 115,512 | $15,770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,047 | $15,754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,287 | $15,611,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,550 | $15,569,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 171,938 | $15,458,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 375,625 | $15,419,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 183,017 | $15,381,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 769,447 | $15,374,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182,442 | $15,369,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 159,457 | $15,325,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 516,971 | $15,308,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 147,453 | $15,280,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,322,752 | $15,212,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 192,772 | $15,185,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 226,927 | $15,177,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 14,100,000 | $15,133,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111,528 | $15,117,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,635 | $15,099,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,359 | $15,082,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,563 | $14,941,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 360,818 | $14,909,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 473,436 | $14,908,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 208,675 | $14,845,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 162,437 | $14,802,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 803,804 | $14,790,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 534,330 | $14,713,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 150,666 | $14,662,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,605 | $14,624,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 176,219 | $14,585,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92,116 | $14,568,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 88,755 | $14,437,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 308,705 | $14,416,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,738 | $14,407,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 249,576 | $14,321,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 188,761 | $14,264,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 465,127 | $14,116,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 514,263 | $14,080,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,804 | $13,994,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 308,112 | $13,868,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 263,737 | $13,799,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,400,000 | $13,785,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 754,271 | $13,781,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 396,137 | $13,742,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 133,553 | $13,666,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 201,236 | $13,648,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 183,568 | $13,626,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 102,842 | $13,559,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 233,722 | $13,535,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,135,387 | $13,488,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 710,542 | $13,451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 173,662 | $13,416,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 262,269 | $13,407,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,950,000 | $13,387,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 272,299 | $13,386,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 148,943 | $13,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,396 | $13,334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 119,115 | $13,321,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 543,189 | $13,314,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 143,553 | $13,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,851 | $13,164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,480,000 | $13,117,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 577,877 | $13,089,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000,000 | $13,088,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,400,000 | $13,075,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 742,611 | $13,048,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,953 | $12,994,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,751 | $12,961,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,139,948 | $12,950,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 640,746 | $12,904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,198 | $12,880,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 789,498 | $12,813,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 442,292 | $12,791,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 203,430 | $12,788,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 328,220 | $12,783,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 262,543 | $12,721,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 12,518,000 | $12,721,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 408,442 | $12,654,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,902 | $12,624,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,697 | $12,611,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 365,316 | $12,591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,500,000 | $12,576,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 114,363 | $12,575,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 234,980 | $12,533,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 92,624 | $12,515,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 93,144 | $12,458,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 12,410,000 | $12,442,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 234,421 | $12,429,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 194,924 | $12,420,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 19,104 | $12,409,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 842,536 | $12,402,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 501,992 | $12,359,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 233,255 | $12,344,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,058,383 | $12,341,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 590,000 | $12,319,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135,461 | $12,302,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,570,000 | $12,293,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,635 | $12,248,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 734,717 | $12,218,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,833,000 | $12,214,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 155,484 | $12,181,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 212,922 | $12,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 145,013 | $12,132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,293,134 | $12,130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 947,130 | $12,123,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,241 | $12,115,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 246,332 | $12,110,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 194,017 | $12,066,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,687 | $12,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,353 | $12,028,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 260,280 | $11,984,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 278,911 | $11,979,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,743 | $11,941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003013 | this filing | 2019-11-14 | acceptance time not in the bulk data set |