13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-26, with 795 holding rows worth $9,022,783,000.
- Accession
- 0001085146-20-001646
- Filer
- CIK 1537014
- Filed
- 2020-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 964 entries on the cover page, a total value of $9,022,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,022,783,000 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,677 | $2,441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,751 | $2,423,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,848 | $2,362,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,049 | $2,301,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 98,300 | $2,295,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200,000 | $2,252,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,181 | $2,247,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,179 | $2,219,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,046 | $2,169,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,501 | $2,143,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,483 | $2,139,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51,750 | $2,138,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,754 | $2,136,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,748 | $2,124,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,866 | $2,117,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,169 | $2,117,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,467 | $2,091,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,004 | $2,078,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 411,991 | $2,070,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 231,238 | $2,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,334 | $2,066,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,990 | $2,065,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000 | $2,063,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 12,149 | $2,043,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 151,958 | $2,017,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,877 | $2,014,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,907 | $2,012,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,000 | $2,009,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,200 | $1,999,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,884 | $1,995,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,468 | $1,993,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,089 | $1,985,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,528 | $1,980,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 429,370 | $1,956,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,128 | $1,933,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,374 | $1,897,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,272 | $1,891,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 123,661 | $1,876,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,950 | $1,868,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 8,141 | $1,859,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,029 | $1,849,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,253 | $1,834,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 115,000 | $1,827,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,153 | $1,826,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,887 | $1,821,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,000 | $1,811,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 10,791 | $1,787,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,247 | $1,771,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,838 | $1,761,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,805 | $1,758,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,487 | $1,758,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 57,546 | $1,758,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,253 | $1,753,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,534 | $1,747,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,391 | $1,747,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,918 | $1,746,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,933 | $1,742,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,593 | $1,740,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 188,956 | $1,740,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,080 | $1,723,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,842 | $1,718,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,424 | $1,699,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,933 | $1,673,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,459 | $1,652,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,280 | $1,642,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,979 | $1,641,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,687 | $1,636,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,480 | $1,635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,950 | $1,635,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,981 | $1,628,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 57,440 | $1,626,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,610 | $1,625,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,443 | $1,618,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,330 | $1,615,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,489 | $1,609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,133 | $1,590,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,814 | $1,573,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,250 | $1,568,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,915 | $1,567,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,838 | $1,560,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 149,466 | $1,553,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,933 | $1,552,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,631 | $1,529,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,497 | $1,523,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,100 | $1,511,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,321 | $1,489,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,535 | $1,483,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,681 | $1,478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,011 | $1,468,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36,105 | $1,468,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,432 | $1,457,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,021 | $1,456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,752 | $1,451,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,758 | $1,445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,089 | $1,433,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,973 | $1,424,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,005 | $1,409,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 89,854 | $1,404,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,245 | $1,391,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,975 | $1,344,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,759 | $1,341,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,000 | $1,341,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,157 | $1,327,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,811 | $1,317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,136 | $1,317,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,791 | $1,312,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,340 | $1,310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,272 | $1,310,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,079 | $1,306,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,321 | $1,305,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,646 | $1,292,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,266 | $1,292,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,179 | $1,284,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,579 | $1,261,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,069 | $1,240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,937 | $1,236,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,668 | $1,236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,345 | $1,231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,895 | $1,228,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 327 | $1,217,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,311 | $1,215,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,947 | $1,205,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,000 | $1,202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,364 | $1,201,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,000 | $1,192,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,423 | $1,186,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,719 | $1,176,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,834 | $1,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,118 | $1,150,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 127,196 | $1,149,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,542 | $1,145,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,765 | $1,142,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,040 | $1,113,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,299 | $1,113,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,218 | $1,112,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,996 | $1,110,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,636 | $1,096,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,000 | $1,096,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,166 | $1,093,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,325 | $1,075,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,834 | $1,057,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,464 | $1,057,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,369 | $1,049,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,239 | $1,047,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,100 | $1,043,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 34,653 | $1,042,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 193,815 | $1,029,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,799 | $1,011,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,347 | $1,009,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,988 | $1,008,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,868 | $1,008,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,039 | $1,008,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,000 | $991,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,416 | $984,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,484 | $984,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,213 | $981,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,216 | $968,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,000 | $963,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,878 | $956,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,815 | $944,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,415 | $940,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,897 | $936,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,490 | $935,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,685 | $931,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,131 | $917,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,096 | $899,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,718 | $887,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,000 | $865,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,549 | $864,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,038 | $859,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,702 | $857,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,907 | $835,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,286 | $823,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,699 | $822,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,635 | $813,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,723 | $794,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,598 | $785,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,395 | $773,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,461 | $761,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,104 | $751,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,126 | $738,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75,000 | $720,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 244,618 | $720,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,000 | $716,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,523 | $707,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,200 | $703,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,000 | $696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,900 | $679,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,000 | $668,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,152 | $663,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,705 | $662,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,034 | $658,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,087 | $657,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,815 | $652,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,895 | $649,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,063 | $635,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,752 | $626,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,405 | $617,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,700 | $612,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,023 | $609,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $606,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 5,889 | $606,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 400 | $601,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,151 | $593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,065 | $585,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,160 | $557,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,856 | $549,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,504 | $549,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,912 | $539,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 460 | $534,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,290 | $532,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,949 | $527,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,324 | $515,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,647 | $511,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,158 | $504,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,000 | $487,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,083 | $482,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,946 | $480,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,640 | $474,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,808 | $472,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,537 | $452,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,000 | $434,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $424,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,961 | $411,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,785 | $409,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,345 | $401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,180 | $400,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,676 | $387,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,521 | $380,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 140 | $374,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,243 | $371,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,779 | $371,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,959 | $352,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,020 | $347,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,538 | $344,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,063 | $337,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,550 | $337,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,110 | $319,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,075 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,130 | $292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 916 | $288,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,821 | $287,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,531 | $277,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,960 | $275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,468 | $272,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 200 | $262,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,523 | $252,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 101,000 | $252,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,873 | $247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,935 | $232,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,822 | $231,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $227,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,227 | $215,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,582 | $212,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,347 | $212,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,280 | $199,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,090 | $198,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,349 | $198,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,189 | $197,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,000 | $193,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,438 | $177,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,965 | $147,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,725 | $138,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,000 | $128,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,500 | $114,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 40,380 | $85,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,500 | $57,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 16,146 | $51,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 159 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 473 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 111 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 40 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 87 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14 | $1,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001646 | this filing | 2020-05-26 | acceptance time not in the bulk data set |