13F-HR/A filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-05, with 741 holding rows worth $7,546,262,000.
- Accession
- 0001085146-20-000406
- Filer
- CIK 1537014
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 741 entries on the cover page, a total value of $7,546,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,546,262,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 | 1,830,407 | $254,481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 908,380 | $175,781,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 930,999 | $157,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,628 | $157,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 661,218 | $148,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,246,895 | $142,408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79,571 | $138,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,621,006 | $132,911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,571,874 | $132,320,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 768,643 | $128,545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 412,174 | $114,337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 898,238 | $111,723,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 438,589 | $102,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 537,263 | $95,676,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 262,044 | $79,719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,483,896 | $73,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 391,559 | $67,352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 864,113 | $65,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 480,584 | $62,630,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 631,766 | $61,875,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,270,878 | $59,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 697,064 | $58,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 396,349 | $54,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 416,493 | $53,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 499,099 | $51,702,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 345,413 | $51,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,076 | $47,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,006 | $47,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,224,606 | $46,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 742,195 | $44,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 379,773 | $44,695,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 260,646 | $42,954,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 147,304 | $40,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173,218 | $40,190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332,090 | $39,280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192,341 | $39,205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 562,374 | $38,849,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 474,113 | $37,749,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 246,534 | $36,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 132,287 | $35,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 503,066 | $35,521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 647,714 | $35,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,602 | $34,865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124,792 | $34,451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 606,047 | $33,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 373,364 | $33,013,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 273,754 | $31,482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 544,274 | $30,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,069 | $30,312,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 270,304 | $30,228,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,228,000 | $29,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 295,763 | $27,778,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,188 | $26,433,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 382,028 | $25,550,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 129,857 | $25,409,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 260,897 | $25,372,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 231,247 | $25,132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,235 | $24,424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 359,520 | $24,232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 214,821 | $24,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 454,549 | $23,423,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 690,523 | $23,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 179,842 | $23,243,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 103,557 | $22,923,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68,450 | $22,776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241,922 | $22,584,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 784,000 | $22,093,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 294,191 | $21,838,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 551,500 | $21,790,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 175,752 | $21,523,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,046 | $21,470,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 18,322 | $21,233,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 157,305 | $21,040,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 301,153 | $20,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 395,942 | $19,971,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 139,300 | $19,542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,117 | $19,342,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,781 | $19,255,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 504,284 | $19,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,828 | $19,072,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 131,691 | $19,020,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,006,600 | $18,622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 541,562 | $18,505,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204,669 | $18,443,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 215,780 | $18,428,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,071 | $18,289,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 340,073 | $18,129,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 124,532 | $18,109,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 487,900 | $18,043,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,505,237 | $17,963,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 544,456 | $17,733,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,758 | $17,599,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 293,200 | $17,566,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 419,799 | $17,514,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 348,561 | $17,393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 319,570 | $17,260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 382,126 | $17,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,026 | $17,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 223,840 | $17,075,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,157 | $17,062,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69,519 | $17,031,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 320,306 | $16,979,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 342,589 | $16,941,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,499 | $16,879,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,991 | $16,773,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 365,800 | $16,743,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,365 | $16,417,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 408,989 | $15,873,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 336,447 | $15,867,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 196,200 | $15,753,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 763,087 | $15,727,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 133,217 | $15,701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 282,507 | $15,628,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 455,745 | $15,605,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 169,100 | $15,527,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,395 | $15,418,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 93,343 | $15,346,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,499 | $15,304,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190,073 | $15,286,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,283 | $15,149,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 193,108 | $14,823,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 509,836 | $14,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,866 | $14,683,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 192,600 | $14,507,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 247,396 | $14,364,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 492,930 | $14,290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,874 | $14,172,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 174,279 | $14,132,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 281,500 | $14,075,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112,206 | $13,939,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,220,722 | $13,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 473,473 | $13,811,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 699,800 | $13,450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,606 | $13,402,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 155,773 | $13,275,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 192,785 | $13,217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,200 | $12,924,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 53,824 | $12,923,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,326 | $12,741,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 211,323 | $12,633,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 653,319 | $12,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,193 | $12,528,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 337,439 | $12,495,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 145,921 | $12,472,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,403 | $12,416,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 110,894 | $12,348,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 806,023 | $12,243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 682,342 | $12,067,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,837 | $12,061,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,259 | $12,050,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,067 | $11,979,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 99,309 | $11,959,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 266,475 | $11,863,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 192,002 | $11,637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,100 | $11,586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,742 | $11,450,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 267,458 | $11,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 313,604 | $11,268,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 349,000 | $11,245,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,591 | $11,214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,167 | $11,186,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,600 | $11,108,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 93,597 | $11,101,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,400 | $11,038,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 117,926 | $10,980,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215,864 | $10,899,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 270,700 | $10,839,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 481,879 | $10,784,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,115 | $10,778,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,199 | $10,734,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,447 | $10,685,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 69,887 | $10,608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,359 | $10,520,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,486 | $10,490,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 434,700 | $10,472,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 82,836 | $10,463,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 719,500 | $10,332,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,072,228 | $10,315,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141,671 | $10,302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,787 | $10,274,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,079 | $10,227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 168,398 | $10,185,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,343 | $10,112,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 110,415 | $10,040,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 647,079 | $10,036,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,866 | $10,033,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 198,156 | $9,878,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,298 | $9,761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 248,785 | $9,698,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,202 | $9,647,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 754,988 | $9,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,202 | $9,577,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 122,300 | $9,528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,698 | $9,505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,551 | $9,495,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 136,259 | $9,401,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 620,000 | $9,399,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,798 | $9,323,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,651 | $9,216,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,559 | $9,082,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,232 | $9,068,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 94,000 | $9,054,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73,124 | $9,012,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,514 | $8,963,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 9,200 | $8,950,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,766 | $8,928,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,689 | $8,857,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,500 | $8,852,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 41,300 | $8,609,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 284,827 | $8,505,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,400 | $8,498,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 248,500 | $8,481,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 300,800 | $8,449,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,017,400 | $8,439,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 119,978 | $8,400,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 133,677 | $8,400,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 530,631 | $8,395,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 135,508 | $8,357,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,036 | $8,341,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 421,288 | $8,282,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,053 | $8,266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 342,103 | $8,231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 470,403 | $8,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,824 | $8,133,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,486 | $8,083,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 366,000 | $8,034,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 292,000 | $8,024,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 107,858 | $7,948,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 219,000 | $7,877,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,271 | $7,867,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 230,405 | $7,855,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,552 | $7,837,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 304,025 | $7,829,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 976,000 | $7,828,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,331 | $7,809,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 220,589 | $7,802,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,968 | $7,727,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 82,874 | $7,677,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,610 | $7,674,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,144 | $7,577,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,900 | $7,513,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,928 | $7,320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,856 | $7,268,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,178 | $7,255,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,798 | $7,220,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129,664 | $7,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 799,677 | $7,149,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 390,000 | $7,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,300 | $7,064,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 233,454 | $7,046,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,277 | $7,032,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,015 | $6,958,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,700 | $6,956,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 158,912 | $6,925,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 101,485 | $6,918,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 115,000 | $6,909,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,742 | $6,894,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 302,500 | $6,891,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,493 | $6,866,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 918,000 | $6,857,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,643 | $6,820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,817 | $6,808,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,669 | $6,744,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,456 | $6,671,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 159,968 | $6,667,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,968 | $6,550,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 378,350 | $6,542,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 489,300 | $6,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,489 | $6,463,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 348,000 | $6,407,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,970 | $6,390,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 204,000 | $6,297,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,074 | $6,186,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,166 | $6,164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 80,227 | $6,051,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,600 | $6,028,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,208 | $6,020,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 140,500 | $6,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,794 | $6,009,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,803 | $5,950,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,354 | $5,936,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 199,576 | $5,931,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,781 | $5,898,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,200 | $5,890,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 227,000 | $5,820,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,168 | $5,806,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,930 | $5,748,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,511 | $5,728,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,058 | $5,675,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,138 | $5,665,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,692 | $5,647,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,303 | $5,633,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,555 | $5,620,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 615,000 | $5,566,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,650 | $5,566,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,388 | $5,487,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 109,156 | $5,487,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,186 | $5,452,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 279,700 | $5,449,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 248,160 | $5,350,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,176 | $5,342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,122 | $5,340,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 99,554 | $5,340,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 245,791 | $5,297,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141,208 | $5,238,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 194,300 | $5,211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,710 | $5,197,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,687 | $5,185,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 223,097 | $5,176,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,482 | $5,135,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,822 | $5,105,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,138 | $5,097,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,315 | $5,081,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 687,833 | $5,076,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,887 | $5,063,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,396 | $5,042,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,902 | $5,024,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,670 | $4,991,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 172,625 | $4,989,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 260,201 | $4,975,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,250 | $4,972,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135,525 | $4,971,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,680 | $4,957,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,642 | $4,938,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72,460 | $4,920,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,788 | $4,917,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,312 | $4,871,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,731 | $4,822,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,198 | $4,767,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,217 | $4,755,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,669 | $4,755,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,056 | $4,747,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,200 | $4,671,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,478,000 | $4,634,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 138,129 | $4,580,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,544 | $4,553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,211 | $4,544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,769 | $4,534,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 104,598 | $4,482,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,784 | $4,478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,970 | $4,452,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,131,123 | $4,445,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,783 | $4,409,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 120,645 | $4,398,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,955 | $4,361,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,800 | $4,359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,017 | $4,355,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 99,559 | $4,350,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,135 | $4,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,210 | $4,304,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152,287 | $4,296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,369 | $4,279,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,318 | $4,237,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 99,000 | $4,227,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43,539 | $4,185,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,640 | $4,162,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,696 | $4,141,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,758 | $4,132,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,861 | $4,128,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 99,912 | $4,116,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222,477 | $4,094,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,360 | $4,092,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,852 | $4,043,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,694 | $3,982,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,631 | $3,980,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,422 | $3,978,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,771 | $3,932,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 191,086 | $3,917,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,557 | $3,903,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,918 | $3,867,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,924 | $3,832,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,704 | $3,794,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,203 | $3,784,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,365 | $3,769,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,392 | $3,754,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,524 | $3,690,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,433 | $3,690,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,992 | $3,684,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,374 | $3,677,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,478 | $3,675,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 254,500 | $3,660,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,526 | $3,652,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,044 | $3,606,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,141 | $3,602,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 271,000 | $3,599,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41,450 | $3,574,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,124 | $3,572,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 187,920 | $3,555,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 152,069 | $3,549,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,818 | $3,533,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,192 | $3,521,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,165 | $3,517,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,490 | $3,484,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 171,919 | $3,483,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 965,000 | $3,474,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,000 | $3,407,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,507 | $3,396,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,534 | $3,345,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,170 | $3,324,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,085 | $3,299,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,712 | $3,272,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,477 | $3,238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,198 | $3,225,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 319,451 | $3,217,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 179,335 | $3,199,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,733 | $3,195,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,541 | $3,183,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 61,000 | $3,181,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,909 | $3,178,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,291 | $3,086,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 237,000 | $3,081,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,602 | $3,046,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,268 | $3,044,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 64,665 | $3,021,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,212 | $3,011,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,127 | $2,996,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 175,000 | $2,980,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $2,976,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,203 | $2,962,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,000 | $2,959,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 321,799 | $2,948,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 636,855 | $2,934,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,417 | $2,934,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,273 | $2,918,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,159 | $2,910,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,814 | $2,877,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 326,300 | $2,871,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,670 | $2,864,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,389 | $2,863,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,741 | $2,852,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,450 | $2,844,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,951 | $2,832,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,169 | $2,804,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,550 | $2,794,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 33,441 | $2,768,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,768 | $2,768,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 51,942 | $2,760,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,555 | $2,743,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,398 | $2,740,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 40,976 | $2,740,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,508 | $2,727,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,927 | $2,680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,336 | $2,672,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 120,472 | $2,670,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,131 | $2,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,657 | $2,623,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,808 | $2,621,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,200 | $2,584,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,698 | $2,581,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 171,000 | $2,514,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,777 | $2,458,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,148 | $2,447,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,016 | $2,447,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,100 | $2,443,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 296,412 | $2,413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,796 | $2,409,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 223,200 | $2,403,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,940 | $2,367,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,000 | $2,355,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,324 | $2,330,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,501 | $2,316,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 660,000 | $2,251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,334 | $2,249,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 350,000 | $2,237,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,021 | $2,226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,045 | $2,218,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,400 | $2,217,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,233 | $2,185,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 91,062 | $2,185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,837 | $2,182,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 155,000 | $2,147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,087 | $2,132,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,916 | $2,131,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,060 | $2,098,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 123,745 | $2,096,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 138,100 | $2,095,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,848 | $2,076,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,944 | $2,067,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,155 | $2,066,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,438 | $2,047,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,588 | $2,041,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000 | $2,027,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,649 | $2,015,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,000 | $2,012,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 38,892 | $1,980,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,141 | $1,975,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,029 | $1,969,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,786 | $1,962,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,463 | $1,951,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 156,276 | $1,950,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,183 | $1,927,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,586 | $1,925,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,533 | $1,916,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,749 | $1,915,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,551 | $1,913,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,356 | $1,901,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,120 | $1,898,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,726 | $1,870,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $1,853,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 12,163 | $1,847,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002595 | superseded | 2019-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000406 | this filing | 2020-02-05 | acceptance time not in the bulk data set |