13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 1,815 holding rows worth $30,406,887,000.
- Accession
- 0001085146-20-000917
- Filer
- CIK 1637460
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 3,248 entries on the cover page, a total value of $30,406,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,406,887,000 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 | 2,761,455 | $435,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,735,582 | $341,674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,567,060 | $332,373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,906,383 | $312,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,472,202 | $302,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,999,526 | $299,221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,775,745 | $277,470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,618,110 | $269,544,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,020,025 | $267,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 806,543 | $236,820,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 865,985 | $226,828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,358,820 | $222,824,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 709,416 | $210,505,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,836,404 | $206,504,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 677,256 | $198,031,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,723,757 | $188,921,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 506,272 | $185,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,860 | $180,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,060 | $177,904,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,904,886 | $177,313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 704,684 | $169,878,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,178,233 | $166,084,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,300,567 | $161,986,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,576,726 | $159,724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,798,983 | $158,167,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 267,905 | $156,332,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,232,813 | $152,847,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,377,812 | $152,800,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,007,025 | $148,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,010,094 | $147,343,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,390,647 | $146,921,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 122,819 | $146,315,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 735,294 | $141,677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,104,864 | $136,775,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 411,521 | $135,725,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,846,547 | $135,514,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,054,201 | $135,158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,524,643 | $134,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,080,838 | $133,568,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,922,111 | $133,219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,165,888 | $132,269,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,401,597 | $131,982,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,397,447 | $127,223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,231,153 | $126,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,405,501 | $124,008,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,323,174 | $122,460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 521,172 | $121,771,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 870,061 | $110,724,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 534,622 | $105,786,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 481,229 | $105,745,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 618,381 | $103,128,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 718,918 | $102,690,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 882,825 | $102,611,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 390,087 | $101,863,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49,378 | $101,409,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,186,330 | $99,367,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,992,947 | $96,299,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,019,393 | $94,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,035,885 | $94,213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,100,931 | $94,173,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 754,672 | $91,504,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 437,307 | $91,087,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 837,053 | $90,527,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 725,711 | $88,848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,358,758 | $88,360,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 291,560 | $88,060,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 799,756 | $87,605,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 319,803 | $85,803,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 734,758 | $85,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,117 | $85,217,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,620,403 | $84,601,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 779,935 | $83,265,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,840,757 | $82,764,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 521,097 | $80,515,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 624,143 | $79,865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,822,856 | $78,560,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,596,565 | $78,264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 609,562 | $78,201,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,349,077 | $77,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280,360 | $75,555,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,033,865 | $75,348,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 654,629 | $74,994,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,551,213 | $74,397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 391,521 | $73,566,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,091,287 | $72,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 524,439 | $71,675,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,708,668 | $71,576,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,849,709 | $71,566,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 231,989 | $71,137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 603,424 | $70,341,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 323,163 | $68,821,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,256,888 | $67,142,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 344,418 | $65,842,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 471,145 | $65,583,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 759,494 | $64,420,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 457,056 | $64,289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,652 | $64,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 444,180 | $64,242,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,025,525 | $63,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,052,072 | $63,387,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,425,813 | $62,896,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,231,958 | $62,793,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,368,219 | $62,077,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 734,856 | $61,565,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 704,909 | $61,554,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 998,990 | $61,408,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 236,449 | $61,046,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,369,820 | $60,916,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,278,701 | $60,725,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,859,346 | $60,209,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 423,983 | $59,735,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,113,886 | $57,912,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,758,056 | $57,515,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,542,255 | $55,537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,207,475 | $54,179,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,121,679 | $53,912,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 845,982 | $53,762,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,215,047 | $52,793,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 156,981 | $51,837,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,365 | $51,752,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 117,651 | $51,679,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,722,971 | $51,637,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,274,103 | $51,245,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 951,089 | $51,149,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,258,355 | $51,101,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,253,873 | $51,045,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 218,734 | $51,028,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 398,749 | $50,402,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,135,855 | $50,068,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,105,164 | $49,699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 307,245 | $49,509,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 84,808 | $49,502,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 804,428 | $49,303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 164,180 | $49,022,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,185,855 | $49,011,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 330,705 | $48,607,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,161,473 | $48,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 204,885 | $48,209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 360,407 | $48,168,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 360,280 | $47,889,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,955 | $47,452,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 546,126 | $47,131,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,525,225 | $46,305,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,893 | $45,925,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 734,088 | $45,154,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120,158 | $45,022,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 324,553 | $44,891,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 759,493 | $44,620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 528,842 | $44,322,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295,259 | $44,194,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280,680 | $43,780,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 422,150 | $43,652,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,050,764 | $43,646,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 586,075 | $43,598,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,871,775 | $43,594,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 483,174 | $43,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 880,249 | $42,375,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,704,474 | $42,238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,174,544 | $41,931,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,204,227 | $41,726,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 362,646 | $41,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 672,332 | $41,282,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 552,153 | $41,279,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 629,330 | $40,962,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 192,511 | $40,885,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 244,527 | $40,816,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,936,087 | $40,782,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,188,847 | $40,469,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225,254 | $40,462,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 325,737 | $40,104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 197,828 | $40,094,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 454,711 | $40,055,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,825,501 | $39,906,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 328,196 | $39,688,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 606,010 | $39,682,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 643,418 | $39,319,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 482,192 | $39,067,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 352,057 | $39,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 197,542 | $39,036,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 665,837 | $38,985,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,334,690 | $38,920,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 818,175 | $38,822,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 297,307 | $38,816,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 828,807 | $38,441,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,545 | $38,294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 350,838 | $38,245,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 470,812 | $37,867,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 213,195 | $37,569,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 470,391 | $37,514,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 363,080 | $37,365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 705,078 | $37,355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 333,860 | $37,195,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 135,985 | $37,131,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 355,643 | $36,785,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 261,817 | $36,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,253 | $36,529,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 245,223 | $36,528,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 384,086 | $36,354,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 252,534 | $36,228,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 573,647 | $36,226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,125,776 | $36,171,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 547,220 | $36,013,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,705,538 | $35,713,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 458,991 | $35,615,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 182,352 | $35,402,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 701,348 | $35,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,544,958 | $35,256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 999,776 | $35,152,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,399,200 | $35,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 589,873 | $34,973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,189 | $34,739,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 631,302 | $34,656,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 754,935 | $34,438,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 608,661 | $34,181,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 168,637 | $34,061,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 412,995 | $34,035,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 229,265 | $33,702,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 212,996 | $33,560,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 860,087 | $33,344,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 133,318 | $33,328,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 523,000 | $33,316,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 643,325 | $32,822,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 754,066 | $32,390,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 284,982 | $32,354,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,042 | $32,324,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 570,762 | $32,145,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 213,948 | $31,938,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 381,704 | $31,918,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 958,342 | $31,884,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 263,569 | $31,860,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 524,281 | $31,860,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 631,552 | $31,403,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 238,326 | $30,951,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 367,238 | $30,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 788,055 | $30,798,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 262,031 | $30,657,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 192,588 | $30,440,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,394,505 | $30,385,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 629,475 | $30,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 544,672 | $30,148,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310,881 | $30,072,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 208,913 | $29,667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 482,958 | $29,490,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 605,332 | $29,443,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 609,711 | $29,261,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 491,716 | $29,228,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,114,000 | $29,198,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 332,489 | $29,193,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,159,973 | $29,184,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 678,377 | $29,095,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 367,051 | $29,083,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 369,880 | $28,925,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,248 | $28,860,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 337,964 | $28,734,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 168,874 | $28,666,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 187,862 | $28,634,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 18,279,000 | $28,515,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 2,076,866 | $28,411,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 435,564 | $28,255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 277,869 | $27,990,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,338 | $27,946,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 265,669 | $27,664,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 545,759 | $27,605,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,023,072 | $27,514,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 190,044 | $27,291,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295,704 | $27,279,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 477,182 | $26,989,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 241,328 | $26,761,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 230,054 | $26,516,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 83,760 | $26,470,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 307,558 | $26,462,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 317,211 | $26,430,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 585,844 | $26,428,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 571,141 | $25,941,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 233,990 | $25,894,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 522,495 | $25,728,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 749,361 | $25,703,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 632,137 | $25,577,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 759,611 | $25,447,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 201,054 | $25,287,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,242,449 | $25,222,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 315,268 | $25,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154,286 | $25,093,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,520,168 | $25,025,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 433,732 | $24,835,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 222,059 | $24,824,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 611,997 | $24,786,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 298,199 | $24,697,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 379,234 | $24,696,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 208,063 | $24,436,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,267 | $24,128,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,187,656 | $24,120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 211,517 | $24,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 448,408 | $24,018,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99,608 | $24,005,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 479,832 | $23,953,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 453,497 | $23,922,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 573,815 | $23,899,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 257,968 | $23,792,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 897,892 | $23,695,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 401,100 | $23,686,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92,382 | $23,598,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209,050 | $23,491,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 556,929 | $23,486,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 365,296 | $23,397,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,914,137 | $23,146,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 174,731 | $23,127,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 264,041 | $22,987,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 407,200 | $22,934,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 127,887 | $22,767,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,671 | $22,587,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141,451 | $22,580,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 352,120 | $22,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 187,578 | $22,291,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209,825 | $22,290,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 307,994 | $22,240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131,268 | $22,206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259,794 | $22,163,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,108,960 | $22,135,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 763,493 | $22,103,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 824,648 | $22,084,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,095 | $22,077,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,065,128 | $21,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 293,324 | $21,791,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 267,434 | $21,708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,740 | $21,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,571 | $21,674,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 222,334 | $21,589,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 317,765 | $21,582,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 386,342 | $21,554,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 256,242 | $21,363,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 131,870 | $21,341,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 304,590 | $21,306,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 57,390 | $21,236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,034 | $21,217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172,316 | $21,169,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 373,772 | $21,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,767 | $21,108,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 498,310 | $20,929,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 209,449 | $20,895,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 932,290 | $20,855,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,479,009 | $20,588,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 946,090 | $20,568,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,430 | $20,550,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,565 | $20,350,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 14,340,000 | $20,346,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 590,417 | $20,304,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,372 | $20,180,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,817 | $20,175,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 587,546 | $20,136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152,696 | $20,068,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 337,111 | $20,058,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 434,941 | $19,951,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,280,276 | $19,946,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 184,793 | $19,867,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,477,783 | $19,787,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 389,829 | $19,768,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 96,663 | $19,767,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 721,093 | $19,725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 215,211 | $19,630,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 332,892 | $19,628,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 448,089 | $19,586,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249,518 | $19,579,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 906,677 | $19,502,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 271,453 | $19,440,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 248,298 | $19,429,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 12,650,000 | $19,149,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 815,425 | $19,147,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 322,213 | $19,136,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 173,097 | $18,980,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 322,312 | $18,978,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 272,958 | $18,879,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 477,301 | $18,858,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 477,115 | $18,846,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 9,833,000 | $18,781,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 1,325,311 | $18,766,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 365,866 | $18,718,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,850,000 | $18,622,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 360,347 | $18,550,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 332,437 | $18,547,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300,085 | $18,540,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 13,275,000 | $18,519,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 206,173 | $18,459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 103,548 | $18,449,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 361,630 | $18,399,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 167,565 | $18,362,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 134,344 | $18,360,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,012 | $18,318,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 599,730 | $18,231,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300,120 | $18,202,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 480,232 | $18,191,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 765,600 | $18,160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 832,997 | $18,155,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 379,911 | $18,122,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 155,561 | $18,103,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 366,185 | $18,096,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 559,794 | $18,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,500,000 | $17,902,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 105,893 | $17,861,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 482,362 | $17,747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 371,971 | $17,691,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 393,902 | $17,585,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 387,609 | $17,578,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 126,877 | $17,509,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,303 | $17,454,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 469,334 | $17,398,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 656,431 | $17,356,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 108,223 | $17,327,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 378,983 | $17,290,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 374,911 | $17,257,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 12,626,000 | $17,241,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 189,536 | $17,236,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 345,277 | $17,212,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 191,793 | $17,206,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,820,010 | $17,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,558 | $17,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,247 | $16,990,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,578 | $16,967,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 282,996 | $16,875,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 324,426 | $16,871,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 272,765 | $16,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,235 | $16,785,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160,847 | $16,774,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 233,088 | $16,705,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 179,911 | $16,694,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 230,932 | $16,671,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 855,842 | $16,561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 421,711 | $16,523,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,556,055 | $16,479,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 943,193 | $16,382,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 137,803 | $16,377,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 237,942 | $16,371,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 939,605 | $16,360,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 735,625 | $16,360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136,239 | $16,316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,343 | $16,308,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 243,734 | $16,262,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 382,408 | $16,214,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 914,266 | $16,101,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 237,426 | $16,049,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,635 | $16,027,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 132,600 | $16,021,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,643 | $16,009,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 176,617 | $16,000,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 142,986 | $15,990,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 151,795 | $15,977,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150,179 | $15,955,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 170,168 | $15,947,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 714,220 | $15,906,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 86,585 | $15,886,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 706,987 | $15,702,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 184,508 | $15,672,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,447 | $15,661,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,210 | $15,651,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,021 | $15,632,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 343,942 | $15,533,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 275,298 | $15,502,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 778,221 | $15,487,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 656,359 | $15,438,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,135,000 | $15,424,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,759 | $15,406,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 536,410 | $15,389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 592,188 | $15,385,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,124,040 | $15,376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,366 | $15,355,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 127,818 | $15,307,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 168,730 | $15,297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,217 | $15,285,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 319,145 | $15,204,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 339,563 | $15,099,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 110,549 | $15,076,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,497 | $14,985,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 138,120 | $14,949,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 256,237 | $14,944,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,076,041 | $14,806,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 290,101 | $14,787,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,736 | $14,781,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 512,020 | $14,767,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 452,419 | $14,745,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 169,761 | $14,711,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,950,000 | $14,691,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 338,080 | $14,673,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 430,356 | $14,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,766 | $14,605,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,582 | $14,593,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,473,214 | $14,589,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 227,357 | $14,587,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 468,987 | $14,576,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 410,846 | $14,572,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,065 | $14,533,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,395 | $14,523,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 233,072 | $14,523,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,198 | $14,437,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 505,482 | $14,427,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 147,953 | $14,366,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 197,987 | $14,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 118,671 | $14,300,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 780,455 | $14,243,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 270,519 | $14,200,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,873 | $14,195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000917 | this filing | 2020-02-18 | acceptance time not in the bulk data set |