13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,929 holding rows worth $28,402,954,000.
- Accession
- 0001085146-21-002597
- Filer
- CIK 1637460
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,676 entries on the cover page, a total value of $28,402,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,402,954,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,532,225 | $685,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,696,241 | $643,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,497 | $448,929,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,462,085 | $416,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100,689 | $382,720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,518,906 | $344,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,652 | $343,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,781,855 | $293,543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,887,241 | $262,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,023 | $255,702,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,038,440 | $253,182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,679,465 | $236,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 395,608 | $231,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,017,067 | $225,518,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,460,329 | $216,607,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,114,386 | $214,433,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 665,239 | $183,332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 461,134 | $182,457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 840,124 | $169,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,175,806 | $169,213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 880,360 | $164,064,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 321,204 | $157,445,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,202,628 | $149,127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,711,188 | $146,702,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 519,135 | $143,172,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,290,699 | $141,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 800,072 | $140,629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,461,648 | $139,500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 972,274 | $138,967,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 883,702 | $136,516,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 910,853 | $134,962,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,263,194 | $130,829,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 679,554 | $130,678,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 365,705 | $128,988,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,783,290 | $126,168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,586,856 | $123,378,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 852,657 | $116,660,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,109,706 | $116,552,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,327,574 | $112,817,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 879,258 | $112,554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,594,898 | $112,255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 468,868 | $111,155,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,152,882 | $107,300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,670,783 | $104,323,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 696,441 | $103,199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,707 | $102,260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 252,828 | $101,242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 340,814 | $99,483,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 221,532 | $98,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,804,479 | $98,001,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 857,216 | $97,681,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,035,599 | $97,274,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 401,199 | $97,219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 719,414 | $96,660,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 230,719 | $96,632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,446,116 | $95,790,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 624,296 | $92,277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 377,347 | $92,174,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 623,253 | $90,989,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,637,816 | $87,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,248,085 | $86,442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,288 | $84,240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,523,211 | $84,005,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 409,328 | $83,462,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,137,825 | $81,836,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 336,526 | $81,352,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 196,373 | $80,602,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,610,169 | $78,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 327,419 | $76,580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 342,529 | $75,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,326,526 | $74,326,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,057,145 | $74,143,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,722,725 | $73,353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 336,587 | $73,252,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 159,388 | $73,199,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33,206 | $72,657,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 642,921 | $72,303,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,457,157 | $70,702,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,364,811 | $70,447,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 673,404 | $69,093,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,056 | $69,023,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,762,530 | $68,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,051,530 | $67,591,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,152,598 | $66,015,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 321,279 | $65,859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 223,003 | $65,739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 584,380 | $65,340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 281,848 | $65,104,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,430,993 | $63,393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 46,594,000 | $63,337,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 856,283 | $63,159,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 209,859 | $63,102,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 541,980 | $62,463,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 839,148 | $62,357,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 287,335 | $62,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 501,109 | $62,201,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,953 | $60,855,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,403,300 | $60,005,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 150,000 | $59,124,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 636,721 | $58,994,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 330,960 | $58,587,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,938,831 | $58,531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 405,972 | $57,810,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,083,808 | $57,540,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 279,166 | $57,464,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 330,574 | $57,441,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 939,076 | $56,955,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200,545 | $56,828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,569 | $56,765,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,028,941 | $56,149,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,947 | $56,049,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 833,459 | $55,691,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,347,725 | $55,122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,035,457 | $55,039,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 47,341,000 | $54,963,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 805,426 | $54,366,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 18,090,000 | $53,773,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 546,315 | $53,485,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112,100 | $53,454,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 302,182 | $53,426,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,814 | $53,315,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 96,782 | $53,187,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 976,143 | $52,819,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 138,131 | $52,739,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,939,782 | $52,646,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,825 | $52,400,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250,847 | $51,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 220,766 | $51,619,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,849 | $51,157,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 750,406 | $50,068,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160,801 | $50,001,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 192,221 | $49,374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 282,654 | $49,234,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,298,118 | $48,697,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,222,605 | $48,586,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,187,562 | $48,144,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,639 | $48,048,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,909 | $47,485,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 562,128 | $46,904,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,552,415 | $46,883,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,964 | $46,747,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 580,827 | $46,356,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,815,102 | $45,577,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,040 | $45,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 533,599 | $44,524,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 807,700 | $43,971,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 742,895 | $43,957,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 681,157 | $43,662,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 545,727 | $43,587,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,280,483 | $43,172,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,626 | $43,029,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 25,812,000 | $42,654,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 366,716 | $42,514,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 954,641 | $42,500,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 7,711,000 | $42,247,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 308,025 | $42,051,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 775,661 | $41,266,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 346,873 | $40,865,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 244,296 | $39,994,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 242,772 | $39,771,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,168 | $39,549,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,616 | $39,420,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 371,662 | $39,245,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 402,937 | $38,763,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266,272 | $38,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,376 | $36,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 534,457 | $36,803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,968 | $36,799,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 607,660 | $36,635,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 532,245 | $36,528,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 472,462 | $36,521,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,843,000 | $35,810,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,227,400 | $35,325,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 597,029 | $35,273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 607,056 | $34,615,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 685,552 | $34,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 304,427 | $34,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 253,851 | $34,252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 466,991 | $34,002,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 292,542 | $33,739,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,823,400 | $33,499,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 445,574 | $33,392,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 125,997 | $33,306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 136,768 | $33,260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 30,535,000 | $33,126,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 650,560 | $33,071,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 234,709 | $33,019,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 141,849 | $32,558,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 617,365 | $32,480,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 919,879 | $32,417,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 702,768 | $32,391,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,371 | $32,253,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 18,207,000 | $32,181,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 466,589 | $32,106,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 948,492 | $32,059,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,590,834 | $31,944,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 325,128 | $31,930,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 454,937 | $31,445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 978,019 | $31,375,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 568,505 | $31,330,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 909,084 | $31,090,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 585,568 | $30,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,550,000 | $30,854,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 798,855 | $30,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 114,168 | $30,640,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190,340 | $30,610,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 297,544 | $30,287,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254,513 | $30,212,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,009,024 | $30,210,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 827,131 | $30,058,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,598 | $30,028,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,110 | $30,004,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 211,397 | $29,948,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117,666 | $29,776,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 343,024 | $29,408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98,568 | $29,405,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 718,618 | $29,306,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 113,836 | $29,175,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 330,248 | $29,167,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 569,212 | $29,161,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 363,805 | $28,999,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 350,646 | $28,851,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 485,815 | $28,819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 288,489 | $28,661,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 185,687 | $28,620,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302,301 | $28,383,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 369,956 | $28,109,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 733,138 | $28,087,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 20,200,000 | $28,078,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87,799 | $27,982,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 20,148,000 | $27,855,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 356,623 | $27,827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 524,090 | $27,777,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $27,478,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,797,067 | $27,423,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,270 | $27,371,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280,567 | $27,327,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 154,868 | $27,058,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 123,332 | $27,032,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 18,547,000 | $26,800,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 536,375 | $26,728,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 364,450 | $26,707,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219,742 | $26,506,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 386,464 | $26,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,615 | $26,308,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,193 | $26,160,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,923,426 | $26,139,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,882 | $26,087,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 356,465 | $25,687,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 176,751 | $25,599,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 485,166 | $25,394,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 16,041,000 | $25,224,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 217,286 | $24,876,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 608,389 | $24,773,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 163,564 | $24,682,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 405,098 | $24,670,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 376,907 | $24,506,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,291,823 | $24,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,718,000 | $24,209,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,979 | $23,901,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 21,819,000 | $23,765,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 182,112 | $23,754,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,361 | $23,595,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,552 | $23,530,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 16,574,000 | $23,458,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 122,000 | $23,414,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 383,854 | $23,389,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 195,627 | $23,290,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 386,196 | $23,137,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 159,236 | $23,132,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 22,500,000 | $22,996,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 28,585 | $22,942,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,010 | $22,889,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 283,131 | $22,838,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 403,102 | $22,739,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 486,054 | $22,480,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 158,771 | $22,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 243,573 | $22,334,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 709,880 | $22,248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 97,497 | $22,199,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,333 | $22,189,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 248,413 | $22,171,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 269,753 | $22,163,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 347,510 | $22,025,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 362,921 | $21,993,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 189,038 | $21,736,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 390,344 | $21,663,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 305,537 | $21,617,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 642,236 | $21,611,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 516,372 | $21,605,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133,510 | $21,566,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 148,673 | $21,534,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132,213 | $21,487,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 123,131 | $21,475,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 252,052 | $21,434,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 22,850,000 | $21,370,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 447,377 | $21,362,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 260,953 | $21,338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,295 | $21,324,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 216,656 | $21,295,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200,969 | $21,271,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 61,519 | $21,261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 102,500 | $21,112,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,238,000 | $21,103,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 270,998 | $21,076,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,067 | $21,068,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,773,902 | $20,950,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 331,023 | $20,947,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,084,004 | $20,867,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 13,195,000 | $20,848,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,612 | $20,823,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,879 | $20,764,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 540,317 | $20,678,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 781,352 | $20,371,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 145,525 | $20,070,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 728,532 | $20,057,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 627,043 | $20,015,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,674 | $20,006,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 204,085 | $19,945,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,734,000 | $19,882,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 46,430 | $19,825,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 125,439 | $19,755,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 326,908 | $19,566,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,690 | $19,531,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 161,936 | $19,355,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300,339 | $19,321,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 12,615,000 | $19,285,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 295,909 | $19,262,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,061,000 | $19,207,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 197,438 | $19,179,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 440,120 | $19,168,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 232,323 | $19,060,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 437,542 | $19,025,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 434,643 | $18,972,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,104 | $18,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,125 | $18,855,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 233,753 | $18,817,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 17,258,000 | $18,812,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 199,882 | $18,805,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,313,390 | $18,742,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 117,642 | $18,698,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 224,346 | $18,581,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 872,685 | $18,510,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 601,897 | $18,467,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,923 | $18,203,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 533,980 | $18,107,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 99,880 | $17,969,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 137,624 | $17,832,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 231,638 | $17,823,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,519 | $17,763,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 12,098,000 | $17,708,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 524,375 | $17,640,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 386,663 | $17,627,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267,423 | $17,577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,959 | $17,519,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 306,078 | $17,474,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 106,224 | $17,310,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 147,562 | $17,304,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 350,510 | $17,289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,920 | $17,209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 728,795 | $17,112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 377,812 | $17,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,504 | $17,063,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 267,737 | $17,031,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 60,108 | $17,010,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58,766 | $16,989,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,680 | $16,935,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 650,000 | $16,894,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 197,932 | $16,737,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 68,388 | $16,673,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,147 | $16,645,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 445,605 | $16,598,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500,883 | $16,574,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 286,601 | $16,571,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 168,546 | $16,537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,228,098 | $16,530,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 316,979 | $16,514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,462 | $16,507,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 543,567 | $16,497,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 173,504 | $16,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 392,868 | $16,198,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,646 | $16,150,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 199,042 | $16,126,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,579 | $16,121,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 299,918 | $16,103,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 117,640 | $16,071,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,349 | $16,051,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 159,704 | $15,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,600,000 | $15,935,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,998 | $15,895,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 148,379 | $15,859,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 167,471 | $15,856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,688 | $15,838,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 205,867 | $15,829,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 206,815 | $15,737,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112,102 | $15,682,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,579,958 | $15,610,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,224 | $15,600,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,869 | $15,572,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 447,810 | $15,539,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 63,406 | $15,530,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 80,205 | $15,521,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 145,986 | $15,513,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,603 | $15,509,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,813 | $15,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,542 | $15,348,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 760,144 | $15,279,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,931 | $15,211,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 55,346 | $15,193,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 550,363 | $15,025,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,477 | $14,964,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,573 | $14,954,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 321,709 | $14,905,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 114,210 | $14,891,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,900 | $14,883,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,629 | $14,839,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 290,315 | $14,801,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 105,606 | $14,797,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,878 | $14,779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189,758 | $14,770,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,734 | $14,725,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 712,425 | $14,711,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 149,356 | $14,691,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 398,655 | $14,671,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 12,431,000 | $14,575,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 131,244 | $14,412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195,500 | $14,383,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 183,911 | $14,372,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 826,114 | $14,366,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,785 | $14,356,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 580,489 | $14,321,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 608,683 | $14,256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 455,524 | $14,244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 523,132 | $14,208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 109,946 | $14,200,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,689 | $14,186,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,359 | $14,177,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,283 | $14,126,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,606 | $14,093,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 238,953 | $14,077,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,167 | $14,063,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 155,298 | $14,034,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 349,411 | $14,019,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78,983 | $13,951,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,870 | $13,869,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 93,319 | $13,819,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,295,000 | $13,796,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 222,519 | $13,789,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,319 | $13,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,299 | $13,677,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 859,606 | $13,633,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 123,563 | $13,586,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 479,153 | $13,579,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 131,286 | $13,447,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,819 | $13,379,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 354,122 | $13,290,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 262,221 | $13,205,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 69,543 | $13,194,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94,376 | $13,146,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,776 | $13,130,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 140,114 | $13,039,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,100 | $13,001,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 842,715 | $12,995,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,978 | $12,959,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,772 | $12,955,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191,645 | $12,936,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 164,581 | $12,892,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 261,880 | $12,866,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,016 | $12,819,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,693 | $12,804,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,467 | $12,795,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 350,806 | $12,763,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,553 | $12,758,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,530 | $12,726,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,613 | $12,718,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,182 | $12,650,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 298,718 | $12,633,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 216,683 | $12,631,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,335 | $12,582,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,559 | $12,505,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,182 | $12,500,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,965 | $12,481,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200,118 | $12,478,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 811,465 | $12,424,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,995 | $12,420,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,790 | $12,339,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,572 | $12,251,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,670,733 | $12,223,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 241,624 | $12,217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,827 | $12,176,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 332,788 | $12,150,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,289 | $12,128,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197,803 | $12,127,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 120,857 | $12,040,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 241,951 | $12,022,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 322,347 | $11,969,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 323,245 | $11,940,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 245,506 | $11,932,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,319 | $11,780,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 628,762 | $11,739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002597 | this filing | 2021-08-16 | acceptance time not in the bulk data set |