13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,767 holding rows worth $25,414,730,000.
- Accession
- 0001085146-20-003052
- Filer
- CIK 1637460
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 3,418 entries on the cover page, a total value of $25,414,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,414,730,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,014,565 | $634,052,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,870,710 | $549,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,367,899 | $505,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 154,140 | $485,345,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,798,806 | $307,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,129,581 | $295,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,624,735 | $285,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,467 | $276,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 941,397 | $261,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,148,264 | $250,098,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 738,042 | $240,756,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,425,271 | $236,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,932 | $208,583,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,092,823 | $197,019,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 710,232 | $193,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 390,644 | $191,583,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,554,312 | $190,735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,606,403 | $187,893,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,319,614 | $187,773,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 482,588 | $174,021,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,507,629 | $162,368,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,365,894 | $156,299,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 714,196 | $149,710,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,705,249 | $149,140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 356,627 | $147,604,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,370,643 | $141,527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,690,051 | $139,290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 916,046 | $135,263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,525,793 | $133,645,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 847,525 | $133,417,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 634,243 | $129,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,478,467 | $122,640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,043,035 | $117,372,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,096,110 | $116,879,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 751,119 | $115,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 769,051 | $114,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,879,549 | $113,426,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 552,272 | $110,989,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,335,425 | $109,648,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 796,033 | $109,622,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 249,865 | $106,263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,703,188 | $101,306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,854 | $99,531,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 746,621 | $97,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 341,926 | $96,998,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 673,722 | $93,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 471,808 | $92,961,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,180,725 | $91,708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,498,658 | $89,096,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,142,468 | $88,666,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 697,577 | $88,243,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 785,691 | $87,440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 341,756 | $86,861,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,963,135 | $86,335,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 12,344,000 | $85,374,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 614,478 | $85,167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,060,570 | $84,174,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 691,146 | $83,173,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 337,361 | $81,834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303,763 | $81,588,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 668,636 | $81,325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 800,117 | $80,052,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,260,209 | $79,586,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 850,601 | $77,694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,655 | $77,137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,214,517 | $76,745,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,431,000 | $75,002,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,105,773 | $73,997,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 577,501 | $73,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,972,920 | $72,407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,404,693 | $71,155,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,089,448 | $70,465,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,286,062 | $70,274,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,545,364 | $69,250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 663,741 | $68,975,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,381 | $68,877,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 349,673 | $68,840,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 297,807 | $68,796,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,256,856 | $67,873,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,696,916 | $67,612,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 201,662 | $67,464,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 800,758 | $67,368,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 397,149 | $67,282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449,359 | $66,923,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 864,943 | $65,710,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 394,185 | $65,128,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 807,842 | $64,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,534 | $64,090,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,428,921 | $63,152,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,848,808 | $62,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,686,476 | $62,686,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,083 | $61,908,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 435,323 | $60,906,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,500,237 | $59,709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,254 | $59,131,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,196,757 | $57,864,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,374,285 | $57,706,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 657,031 | $57,648,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 866,698 | $57,609,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,128,599 | $57,243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,178 | $56,446,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,149,354 | $56,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 475,320 | $55,936,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 880,291 | $55,855,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 468,969 | $55,249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 407,233 | $54,858,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 302,907 | $54,801,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380,997 | $54,612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,856,399 | $54,244,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 535,238 | $53,920,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,462,522 | $53,353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209,110 | $52,595,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 180,239 | $52,242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,457,699 | $52,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 868,325 | $51,656,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 339,180 | $48,431,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 226,212 | $48,404,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 622,634 | $47,345,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 560,385 | $47,016,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211,043 | $45,160,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 218,008 | $44,976,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 224,467 | $43,924,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 371,775 | $42,516,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 519,792 | $42,456,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200,916 | $42,226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,239 | $41,978,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86,395 | $41,607,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105,564 | $41,499,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 15,318,000 | $40,803,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 824,970 | $40,729,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,559,169 | $40,517,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 175,534 | $38,904,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 780,537 | $37,980,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,017,148 | $37,308,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 298,550 | $37,224,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,187,014 | $37,097,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,121 | $36,649,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,864 | $36,456,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 586,850 | $36,161,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 160,075 | $35,652,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300,970 | $35,533,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 585,849 | $35,456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 218,463 | $35,435,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 282,060 | $35,421,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 378,858 | $35,367,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 12,847,000 | $35,137,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,865 | $34,955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,799 | $34,856,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 803,098 | $34,726,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 182,445 | $34,538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 311,506 | $34,434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,634 | $34,321,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 216,418 | $34,114,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 375,654 | $34,004,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 332,227 | $33,951,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 467,202 | $33,793,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 829,719 | $33,769,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 301,833 | $33,730,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 268,603 | $33,707,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 224,600 | $33,245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 746,823 | $32,927,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,673,253 | $32,854,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 231,337 | $32,399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 142,709 | $32,251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,024,261 | $32,090,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,532,352 | $32,072,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 66,734 | $32,055,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 295,962 | $31,452,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 206,960 | $30,941,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,945,000 | $30,879,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 798,237 | $30,645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 281,016 | $30,584,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 275,720 | $30,575,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,672 | $30,063,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,930,071 | $30,031,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 374,060 | $30,000,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 314,194 | $29,902,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,530 | $29,602,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 604,873 | $29,572,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,812,552 | $29,526,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 447,284 | $29,279,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 387,424 | $29,181,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 684,683 | $29,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,945 | $29,064,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,048,888 | $28,949,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 462,300 | $28,765,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 195,066 | $28,715,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 250,120 | $28,690,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 265,891 | $28,570,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 298,709 | $28,524,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 761,164 | $28,056,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 295,042 | $27,933,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 408,177 | $27,923,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 129,240 | $27,804,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 799,428 | $27,748,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 461,573 | $27,718,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 717,315 | $27,717,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,756 | $27,708,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,469,120 | $27,708,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 985,278 | $27,697,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,285 | $27,645,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 352,860 | $27,477,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,219,320 | $27,435,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 199,953 | $27,323,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,177,739 | $27,169,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,063,117 | $27,088,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 258,828 | $26,988,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,146,891 | $26,963,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 777,492 | $26,785,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,656 | $26,719,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 292,031 | $26,663,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 330,511 | $26,540,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 310,752 | $26,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,200 | $26,188,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 587,361 | $26,138,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 229,994 | $26,028,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,732 | $25,818,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 387,141 | $25,656,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 22,149,000 | $25,535,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 259,894 | $25,472,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,177,591 | $25,295,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 222,858 | $25,214,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 619,057 | $25,177,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227,761 | $25,142,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 573,631 | $25,005,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 283,749 | $24,700,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 679,108 | $24,693,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481,947 | $24,445,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 257,107 | $24,389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 962,999 | $24,345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,006 | $24,299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 316,747 | $24,285,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 674,912 | $24,101,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 260,368 | $23,965,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 795,921 | $23,838,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,228 | $23,831,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,414 | $23,559,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 721,843 | $23,546,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 146,887 | $23,528,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,539,226 | $23,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 712,382 | $23,394,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,274 | $23,207,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141,536 | $23,013,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 859,655 | $22,738,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 330,443 | $22,737,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 624,526 | $22,651,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,239,573 | $22,610,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132,964 | $22,582,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,162,363 | $22,387,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 260,257 | $22,372,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 174,376 | $22,367,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,931 | $22,122,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,328 | $22,031,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 671,208 | $21,975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 758,889 | $21,636,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 461,520 | $21,530,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 500,956 | $21,410,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,476 | $21,379,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 746,327 | $21,352,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 141,542 | $21,299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 18,800,000 | $21,238,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 662,613 | $20,952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,565 | $20,753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148,608 | $20,729,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,835 | $20,641,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 249,700 | $20,545,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333,077 | $20,544,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295,461 | $20,511,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85,957 | $20,469,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,826,221 | $20,344,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,182,562 | $20,139,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 476,453 | $20,097,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66,144 | $20,074,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,300,000 | $19,986,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 544,995 | $19,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 428,284 | $19,813,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 157,990 | $19,741,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,814,463 | $19,683,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,815 | $19,512,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,101 | $19,504,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,203,000 | $19,497,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 10,315 | $19,448,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 453,172 | $19,391,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195,747 | $19,336,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,526 | $19,329,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 284,026 | $19,220,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,840 | $19,213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,925 | $19,040,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 453,396 | $18,839,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 226,113 | $18,779,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,325,010 | $18,669,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,749,189 | $18,279,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,025,668 | $18,221,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,280,672 | $18,185,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,425,215 | $18,174,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 188,623 | $18,138,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,911 | $18,108,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 169,564 | $17,969,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 16,757,000 | $17,880,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,057 | $17,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 206,176 | $17,729,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,366 | $17,694,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170,292 | $17,596,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 90,783 | $17,580,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 415,328 | $17,435,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 68,096 | $17,355,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 296,179 | $17,297,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 95,677 | $17,108,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 766,694 | $17,093,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 578,314 | $17,066,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 324,858 | $17,049,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46,440 | $16,920,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 974,511 | $16,908,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,350,949 | $16,873,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 284,351 | $16,848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,042 | $16,590,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 953,769 | $16,557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 74,813 | $16,420,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 256,491 | $16,405,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 227,425 | $16,247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,189 | $16,238,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 237,908 | $16,180,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,092,000 | $16,135,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,688 | $16,117,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,220 | $16,089,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,500 | $16,088,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 130,747 | $16,044,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,758 | $16,018,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,306 | $15,845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,552 | $15,838,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 407,092 | $15,799,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 736,355 | $15,781,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 283,344 | $15,768,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 378,009 | $15,757,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 475,851 | $15,717,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110,094 | $15,698,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 160,579 | $15,648,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,892 | $15,646,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 331,948 | $15,575,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,833 | $15,552,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 126,737 | $15,511,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 249,541 | $15,297,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 499,394 | $15,251,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,750,000 | $14,995,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 243,755 | $14,969,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 228,409 | $14,959,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 14,900,000 | $14,943,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,354 | $14,942,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 353,626 | $14,909,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 382,043 | $14,895,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,522 | $14,774,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126,258 | $14,739,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 316,792 | $14,623,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 297,217 | $14,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,356 | $14,556,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 137,409 | $14,451,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 635,443 | $14,444,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 195,393 | $14,390,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,275 | $14,312,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 720,397 | $14,192,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,463,395 | $14,180,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,173,562 | $14,142,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 246,742 | $14,104,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 505,654 | $14,072,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 833,814 | $14,032,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 343,601 | $14,019,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 770,905 | $13,984,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,544 | $13,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,398 | $13,930,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 449,153 | $13,919,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 887,331 | $13,878,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144,735 | $13,866,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 84,215 | $13,849,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 175,386 | $13,770,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,915,442 | $13,753,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 232,468 | $13,727,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 82,614 | $13,719,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 13,639,000 | $13,644,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 237,507 | $13,628,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 210,824 | $13,618,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,371,000 | $13,584,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 776,128 | $13,509,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147,388 | $13,427,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 251,855 | $13,334,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 62,244 | $13,268,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 339,402 | $13,206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,915 | $13,188,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,851,839 | $13,185,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 500,724 | $13,154,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,690 | $12,988,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 339,359 | $12,967,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 127,665 | $12,950,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,471,890 | $12,850,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 275,181 | $12,793,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 317,788 | $12,676,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 112,966 | $12,613,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 359,925 | $12,597,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 411,250 | $12,592,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 317,570 | $12,580,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 128,361 | $12,561,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 487,566 | $12,555,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 108,300 | $12,547,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 140,565 | $12,537,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 99,812 | $12,528,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,000,000 | $12,437,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 215,100 | $12,399,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,104 | $12,379,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,401 | $12,339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 238,488 | $12,241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 334,821 | $12,130,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,886 | $12,037,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198,637 | $11,942,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 174,959 | $11,845,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,390,000 | $11,836,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,834 | $11,829,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 126,232 | $11,772,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,240,000 | $11,760,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 340,587 | $11,696,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 614,736 | $11,563,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 293,620 | $11,545,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96,311 | $11,512,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 197,882 | $11,501,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 159,522 | $11,490,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,797 | $11,472,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,194,000 | $11,472,000 | thousands by filing date | principal |
| PPD INC | 69355F102 | COM | 310,054 | $11,469,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 146,958 | $11,433,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 394,728 | $11,431,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 298,622 | $11,273,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,261,696 | $11,216,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,765 | $11,169,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 244,388 | $11,168,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 116,349 | $11,090,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 401,158 | $11,052,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 104,683 | $11,050,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 186,171 | $11,046,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 147,855 | $10,982,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 128,654 | $10,971,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,543 | $10,950,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 444,118 | $10,922,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 302,839 | $10,911,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 154,691 | $10,830,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75,760 | $10,824,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 44,608 | $10,749,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 44,626 | $10,741,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 115,023 | $10,734,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 233,820 | $10,704,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 321,116 | $10,658,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,034 | $10,595,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 173,007 | $10,582,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 499,629 | $10,578,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 275,411 | $10,534,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 158,271 | $10,489,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 254,239 | $10,485,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 44,269 | $10,467,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 144,721 | $10,462,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 703,615 | $10,449,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 133,153 | $10,419,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 717,662 | $10,385,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,373 | $10,384,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 136,693 | $10,375,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 87,617 | $10,370,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,571 | $10,361,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,340,000 | $10,275,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,157,570 | $10,210,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,028 | $10,194,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 427,197 | $10,188,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 203,580 | $10,081,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,900,000 | $10,042,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,735 | $10,040,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 144,777 | $10,022,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,033 | $10,011,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 408,608 | $9,990,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,152 | $9,938,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 120,931 | $9,906,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,114 | $9,897,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,531 | $9,822,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 68,439 | $9,810,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 199,686 | $9,787,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,055 | $9,781,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 327,739 | $9,780,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 179,206 | $9,760,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 543,932 | $9,709,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,951 | $9,678,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,050,806 | $9,636,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,560 | $9,621,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 166,163 | $9,595,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 707,070 | $9,595,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,903 | $9,581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,676 | $9,551,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,785 | $9,551,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,500,000 | $9,546,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 40,900 | $9,517,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,284 | $9,495,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 51,681 | $9,427,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,095 | $9,414,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 255,337 | $9,389,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136,192 | $9,371,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 173,461 | $9,359,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,970,000 | $9,346,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003052 | this filing | 2020-11-16 | acceptance time not in the bulk data set |