13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 708 holding rows worth $2,138,736,000.
- Accession
- 0001104659-18-068312
- Filer
- CIK 1166767
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,000 entries on the cover page, a total value of $2,138,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,749,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMirova
- included managerOstrum Asset Management U.S., LLC
- included managerSeeyond
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,254,382 | $104,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 698,486 | $79,887,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325,496 | $79,447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,412 | $72,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,001 | $62,769,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 389,934 | $61,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 267,400 | $59,525,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 455,279 | $49,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 149,500 | $43,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279,713 | $41,982,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,462,224 | $39,088,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 320,495 | $34,976,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100,109 | $29,653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,195 | $29,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,451 | $24,708,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 432,250 | $24,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 228,581 | $24,524,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,422 | $24,205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,744 | $21,831,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,847 | $21,339,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 190,749 | $21,089,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 385,430 | $20,571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285,987 | $19,147,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,513 | $18,130,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179,087 | $15,754,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111,759 | $15,625,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 242,496 | $15,624,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 132,310 | $15,194,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 95,628 | $15,033,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 320,000 | $14,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,208 | $14,570,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 326,975 | $14,047,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 550,742 | $12,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 216,072 | $11,141,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 161,615 | $10,836,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,447 | $10,635,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132,438 | $10,565,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,461 | $10,082,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,712 | $9,804,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 189,137 | $9,561,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,933 | $9,456,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 569,691 | $9,291,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200,000 | $9,142,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,725 | $8,941,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 94,153 | $8,923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,327 | $8,736,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,837 | $8,323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 168,339 | $7,775,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 203,724 | $7,517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,192 | $7,058,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,720 | $7,032,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,808 | $6,777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,904 | $6,726,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,054 | $6,494,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,793 | $6,307,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,644 | $6,234,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 320,467 | $5,970,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,784 | $5,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,220 | $5,946,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,518 | $5,818,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,790 | $5,775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,452 | $5,429,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62,488 | $5,414,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 272,318 | $5,411,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,131 | $5,358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,770 | $5,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,607 | $5,216,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 214,400 | $5,143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,654 | $5,085,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,921 | $4,917,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,458 | $4,904,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,667 | $4,892,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,358 | $4,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,848 | $4,677,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,565 | $4,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,845 | $4,578,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,081 | $4,470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,606 | $4,428,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,227 | $4,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,727 | $4,294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,448 | $4,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,330 | $4,007,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,053 | $3,998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 90,680 | $3,959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,857 | $3,916,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,683 | $3,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,632 | $3,795,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,841 | $3,791,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,154 | $3,748,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,912 | $3,742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,194 | $3,632,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,999 | $3,523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,462 | $3,513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,054 | $3,388,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,537 | $3,333,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,000 | $3,322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,036 | $3,259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,204 | $3,229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 106,304 | $3,210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 123,782 | $3,190,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,956 | $3,189,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,414 | $3,154,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,412 | $3,126,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,890 | $3,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,292 | $3,064,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,533 | $3,062,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,984 | $3,057,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,035 | $3,044,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,311 | $3,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,644 | $3,013,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,050 | $3,007,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,241 | $2,970,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,617 | $2,961,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,464 | $2,958,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,645 | $2,947,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,163 | $2,934,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,095 | $2,920,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,819 | $2,917,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,208 | $2,894,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,622 | $2,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,496 | $2,878,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,731 | $2,875,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,778 | $2,871,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,363 | $2,831,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,658 | $2,820,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,788 | $2,820,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,501 | $2,806,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,307 | $2,796,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,534 | $2,703,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,018 | $2,670,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,654 | $2,669,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,584 | $2,660,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,617 | $2,639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,730 | $2,634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,610 | $2,633,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,540 | $2,621,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,598 | $2,611,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,403 | $2,609,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,423 | $2,598,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,937 | $2,594,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,788 | $2,590,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,925 | $2,577,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,309 | $2,574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,967 | $2,566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,567 | $2,554,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 53,688 | $2,535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,973 | $2,523,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,927 | $2,521,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 39,175 | $2,519,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,069 | $2,518,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,237 | $2,516,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,158 | $2,514,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,471 | $2,514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,431 | $2,512,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,900 | $2,504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,136 | $2,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,230 | $2,475,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,321 | $2,473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,624 | $2,466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,061 | $2,451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,009 | $2,434,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,205 | $2,391,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,471 | $2,365,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,791 | $2,347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,405 | $2,337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,265 | $2,327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,960 | $2,319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,376 | $2,317,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,882 | $2,315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,068 | $2,307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,732 | $2,257,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,037 | $2,257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,568 | $2,242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,057 | $2,241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,307 | $2,232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,273 | $2,190,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,780 | $2,188,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 62,785 | $2,180,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,510 | $2,161,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,511 | $2,156,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,047 | $2,138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,106 | $2,136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,188 | $2,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,239 | $2,106,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,107 | $2,105,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,786 | $2,102,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,486 | $2,075,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,535 | $2,064,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,262 | $2,046,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,711 | $2,039,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,593 | $2,033,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,723 | $2,032,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,364 | $2,001,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,832 | $1,992,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 78,283 | $1,992,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,456 | $1,978,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,770 | $1,958,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,386 | $1,956,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,564 | $1,948,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 77,852 | $1,940,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,717 | $1,938,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,464 | $1,930,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,819 | $1,928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,592 | $1,925,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,299 | $1,923,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,425 | $1,920,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,105 | $1,908,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,738 | $1,904,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,678 | $1,880,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,747 | $1,873,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,151 | $1,867,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,576 | $1,840,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,040 | $1,839,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,010 | $1,821,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,695 | $1,812,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,373 | $1,805,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,964 | $1,802,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,975 | $1,795,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,089 | $1,791,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,936 | $1,791,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,022 | $1,784,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,851 | $1,773,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,106 | $1,754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,873 | $1,753,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,242 | $1,741,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,294 | $1,737,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,996 | $1,730,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,124 | $1,727,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,721 | $1,725,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,453 | $1,699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,113 | $1,697,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,371 | $1,693,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,141 | $1,678,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,632 | $1,675,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,088 | $1,673,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,402 | $1,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,593 | $1,664,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,852 | $1,663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,883 | $1,660,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 161,636 | $1,654,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,692 | $1,649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,324 | $1,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,620 | $1,631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,124 | $1,613,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,001 | $1,613,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,434 | $1,611,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,833 | $1,609,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,236 | $1,608,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,930 | $1,605,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,453 | $1,591,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,173 | $1,584,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,240 | $1,579,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,361 | $1,563,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,361 | $1,556,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,815 | $1,541,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,131 | $1,526,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,173 | $1,523,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,300 | $1,515,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,179 | $1,504,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,738 | $1,503,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,138 | $1,501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,477 | $1,498,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,041 | $1,490,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,997 | $1,489,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,303 | $1,470,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,493 | $1,452,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,738 | $1,447,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,200 | $1,436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,409 | $1,428,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,006 | $1,428,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,286 | $1,410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,829 | $1,403,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,783 | $1,402,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,806 | $1,369,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,017 | $1,369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,422 | $1,348,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,249 | $1,346,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,099 | $1,338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,094 | $1,327,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,818 | $1,327,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,326 | $1,323,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,403 | $1,304,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,826 | $1,300,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 66,620 | $1,297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,490 | $1,292,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,623 | $1,292,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,941 | $1,288,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,007 | $1,287,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,490 | $1,281,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,073 | $1,280,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,688 | $1,265,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,561 | $1,264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,171 | $1,257,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,837 | $1,248,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,796 | $1,246,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,596 | $1,238,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,015 | $1,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,463 | $1,223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,147 | $1,222,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,010 | $1,209,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,026 | $1,201,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 164,700 | $1,196,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,694 | $1,189,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,155 | $1,187,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,799 | $1,185,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,994 | $1,184,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,918 | $1,174,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,039 | $1,173,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 113,033 | $1,172,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,568 | $1,167,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,107 | $1,151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,883 | $1,148,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,864 | $1,146,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 770 | $1,146,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,647 | $1,134,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,724 | $1,122,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,300 | $1,109,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,153 | $1,103,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,306 | $1,096,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,101 | $1,091,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,958 | $1,086,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,055 | $1,082,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,805 | $1,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,912 | $1,075,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,459 | $1,074,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,073 | $1,068,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,517 | $1,055,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 975 | $1,050,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,716 | $1,035,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,361 | $1,027,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,905 | $1,026,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,220 | $1,018,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,106 | $1,018,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,025 | $1,017,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,859 | $1,016,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,659 | $1,012,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,701 | $1,011,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,311 | $1,009,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,799 | $997,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,702 | $985,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,727 | $985,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,681 | $972,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,548 | $967,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,684 | $960,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,154 | $958,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,877 | $954,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,985 | $949,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 960 | $946,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 807 | $940,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,257 | $939,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,441 | $938,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,835 | $937,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,624 | $928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,725 | $923,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,333 | $920,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,470 | $919,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34,057 | $919,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,984 | $898,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,962 | $898,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,959 | $896,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,814 | $890,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,959 | $888,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 849 | $887,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,694 | $878,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,240 | $870,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 882 | $866,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,379 | $865,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 63,358 | $859,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,655 | $857,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,615 | $855,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,688 | $839,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 579 | $836,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,729 | $835,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,750 | $831,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,200 | $830,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,390 | $830,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,970 | $829,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,627 | $826,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,293 | $826,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,962 | $820,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,631 | $816,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 820 | $814,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,122 | $803,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,959 | $802,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,604 | $802,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,077 | $800,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,734 | $794,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,711 | $793,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,826 | $791,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 450 | $777,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,194 | $775,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 593 | $775,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,818 | $774,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,554 | $773,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,688 | $770,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,971 | $763,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,223 | $761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,415 | $759,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,790 | $751,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,424 | $749,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,279 | $747,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,626 | $733,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,605 | $725,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,723 | $725,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,436 | $720,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,165 | $716,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,002 | $712,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,714 | $704,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,938 | $704,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,118 | $703,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,448 | $701,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,321 | $692,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,215 | $689,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,790 | $686,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,352 | $685,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,651 | $679,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,891 | $678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,494 | $677,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,775 | $672,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,690 | $671,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,241 | $668,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,235 | $662,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,422 | $654,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,687 | $652,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,203 | $651,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,659 | $649,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,867 | $649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,908 | $642,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,779 | $637,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,451 | $634,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,140 | $625,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,751 | $623,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,257 | $611,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,778 | $607,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,404 | $604,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 155 | $604,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,118 | $602,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,404 | $601,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,211 | $597,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,357 | $595,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,918 | $593,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,369 | $586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,190 | $585,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 456 | $582,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,859 | $579,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,049 | $571,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,432 | $570,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,770 | $566,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,241 | $560,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,563 | $560,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 226 | $558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,251 | $555,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,053 | $549,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,146 | $548,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,767 | $547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,212 | $538,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,391 | $535,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,326 | $529,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 445 | $528,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,076 | $527,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,950 | $526,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,002 | $523,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,592 | $517,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,260 | $509,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,904 | $509,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,582 | $508,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,351 | $506,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,978 | $505,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,098 | $503,000 | thousands by filing date | |
| WEIBO CORP | G9515TAA6 | DEBT 1.250%11/1 | 516 | $500,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,768 | $499,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,275 | $497,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,630 | $494,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,409 | $486,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,015 | $481,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,330 | $481,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,272 | $480,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 258 | $478,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,329 | $476,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,894 | $476,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 374 | $475,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,311 | $473,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,873 | $471,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,069 | $469,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,333 | $467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,036 | $465,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,352 | $460,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,975 | $459,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,364 | $458,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,857 | $457,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,745 | $455,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 300 | $455,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,582 | $454,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,407 | $449,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,605 | $447,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,049 | $445,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,979 | $445,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 677 | $442,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,116 | $441,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,959 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068312 | this filing | 2018-11-14 | acceptance time not in the bulk data set |