13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 812 holding rows worth $10,645,240,000.
- Accession
- 0001085146-20-002572
- Filer
- CIK 1537014
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 993 entries on the cover page, a total value of $10,645,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,645,240,000 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,772 | $2,041,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,787 | $2,033,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,337 | $2,032,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,450 | $2,015,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,890 | $2,012,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,733 | $2,007,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,013 | $1,995,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $1,957,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,200 | $1,952,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,078 | $1,919,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,750 | $1,918,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,593 | $1,887,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 40,150 | $1,869,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,448 | $1,853,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,965 | $1,852,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,600 | $1,849,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 18,523 | $1,841,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,853 | $1,838,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,897 | $1,832,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,176 | $1,818,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,643 | $1,805,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,002 | $1,785,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,570 | $1,785,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,537 | $1,784,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,434 | $1,778,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 426,838 | $1,746,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,228 | $1,722,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 160,474 | $1,691,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,504 | $1,616,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,388 | $1,611,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,791 | $1,602,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,960 | $1,592,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,967 | $1,560,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,720 | $1,545,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 40,000 | $1,518,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,012 | $1,514,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,372 | $1,510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,299 | $1,507,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 125,000 | $1,507,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,774 | $1,505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,987 | $1,503,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,224 | $1,503,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,652 | $1,502,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,452 | $1,502,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,285 | $1,496,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,882 | $1,488,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,931 | $1,488,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,150 | $1,487,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 108,895 | $1,487,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,740 | $1,466,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,150 | $1,455,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 31,575 | $1,413,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,378 | $1,406,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,707 | $1,403,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,627 | $1,399,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,629 | $1,399,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 170,000 | $1,384,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,651 | $1,376,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,404 | $1,371,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,207 | $1,366,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,150 | $1,360,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,084 | $1,350,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,939 | $1,350,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,917 | $1,339,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,950 | $1,337,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,941 | $1,326,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,769 | $1,325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,124 | $1,323,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 297,448 | $1,306,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,000 | $1,302,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,472 | $1,299,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,381 | $1,291,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,747 | $1,291,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,983 | $1,290,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,663 | $1,290,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,201 | $1,274,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,889 | $1,262,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 314,008 | $1,259,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,356 | $1,255,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $1,254,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 32,527 | $1,244,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,279 | $1,242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,588 | $1,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,327 | $1,234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,054 | $1,234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,060 | $1,219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,488 | $1,212,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,568 | $1,210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,867 | $1,203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,092 | $1,197,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,000 | $1,182,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 40,736 | $1,180,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,774 | $1,176,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,732 | $1,173,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 760 | $1,172,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 920 | $1,171,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 7,275 | $1,141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,560 | $1,127,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,199 | $1,119,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,920 | $1,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,036 | $1,087,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,355 | $1,082,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,415 | $1,081,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,933 | $1,080,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,038 | $1,070,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,118 | $1,068,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,562 | $1,067,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,566 | $1,062,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 146,000 | $1,057,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,239 | $1,034,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,294 | $1,032,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,810 | $1,029,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $1,025,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 16,484 | $1,020,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,506 | $1,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,204 | $997,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,125 | $995,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,113 | $979,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $972,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,126 | $966,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,296 | $962,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,086 | $960,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,131 | $957,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $935,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,633 | $930,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,565 | $926,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,470 | $925,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,980 | $920,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,901 | $915,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,608 | $909,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,197 | $907,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,954 | $901,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,300 | $894,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,810 | $884,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,834 | $879,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,775 | $877,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,785 | $876,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,172 | $873,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 212 | $866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 740 | $862,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,715 | $862,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,429 | $858,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,966 | $845,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 82,523 | $843,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,201 | $832,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,498 | $828,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,000 | $816,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,645 | $806,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 28,735 | $804,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,344 | $800,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,477 | $799,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,870 | $797,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,401 | $797,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,974 | $797,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,214 | $773,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,590 | $771,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,146 | $769,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,714 | $769,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,620 | $764,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,364 | $760,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,278 | $759,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,718 | $754,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,772 | $752,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,110 | $744,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,356 | $733,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,788 | $726,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 181,920 | $724,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 120,000 | $724,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,489 | $723,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,784 | $722,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,115 | $717,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,086 | $714,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208,172 | $714,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,933 | $712,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,823 | $708,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,841 | $705,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,963 | $698,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,478 | $687,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,917 | $685,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,175 | $685,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,616 | $685,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,670 | $681,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,763 | $681,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,975 | $672,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 280,000 | $672,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,256 | $671,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,076 | $661,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,490 | $655,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 672 | $654,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,095 | $652,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,431 | $650,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,336 | $647,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,746 | $646,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,251 | $643,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,786 | $637,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,989 | $637,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,197 | $623,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,672 | $620,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,840 | $610,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,310 | $601,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,587 | $583,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,549 | $581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,569 | $575,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,510 | $574,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,000 | $563,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,248 | $550,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,089 | $539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,513 | $539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,259 | $538,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,920 | $537,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 81,895 | $532,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,108 | $528,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,563 | $526,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 28,403 | $525,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,970 | $513,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,984 | $506,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,970 | $500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,168 | $493,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,145 | $486,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,636 | $482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,105 | $477,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,658 | $471,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,041 | $471,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,593 | $444,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,195 | $438,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 194,693 | $438,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,674 | $433,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,068 | $429,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,350 | $428,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 85,000 | $428,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,368 | $421,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,000 | $417,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,939 | $402,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,465 | $402,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,850 | $401,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $400,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,265 | $396,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 250 | $359,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,200 | $359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $346,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,313 | $343,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,238 | $343,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,585 | $320,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,820 | $320,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,792 | $315,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,075 | $308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,155 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,800 | $294,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,171 | $293,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,601 | $283,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,798 | $273,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,647 | $268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,000 | $255,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,470 | $254,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,694 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,265 | $252,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,536 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,205 | $240,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,460 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,600 | $239,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,362 | $235,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,073 | $232,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,100 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,189 | $212,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,210 | $210,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,546 | $197,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 200,000 | $197,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,000 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,100 | $172,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 200,000 | $171,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 70,000 | $168,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,000 | $160,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,718 | $151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $142,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,210 | $129,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,000 | $121,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,029 | $113,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,950 | $110,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,500 | $101,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,031 | $100,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,500 | $91,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,000 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,754 | $84,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 36,146 | $81,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,940 | $73,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,527 | $72,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,607 | $59,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,920 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,473,200 | $44,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 14,000 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 627 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 185 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002572 | this filing | 2020-10-19 | acceptance time not in the bulk data set |