13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 562 holding rows worth $2,116,985,000.
- Accession
- 0001438848-20-000002
- Filer
- CIK 1438848
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 897 entries on the cover page, a total value of $2,116,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,116,985,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCantab Capital Partners LLP028-16510
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 464,743 | $98,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 604,257 | $95,291,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 900,832 | $42,670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,902 | $33,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,239 | $28,793,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 165,865 | $27,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,437 | $27,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 418,064 | $26,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,918 | $24,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,825 | $22,585,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,403,700 | $22,375,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,444 | $22,135,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 383,980 | $20,643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254,500 | $20,622,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 194,866 | $19,741,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,036 | $19,629,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 447,723 | $19,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,389 | $19,197,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 288,048 | $18,718,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,696 | $18,595,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 158,753 | $18,010,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 256,435 | $17,335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,198 | $17,215,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 344,770 | $16,511,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 477,233 | $15,805,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 233,818 | $14,817,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77,453 | $14,807,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,061,905 | $14,749,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,164,327 | $14,711,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116,282 | $14,698,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 109,320 | $14,610,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 71,250 | $14,566,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 402,133 | $14,168,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262,328 | $14,107,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 419,963 | $14,068,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 229,370 | $13,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,395 | $13,624,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 109,590 | $13,288,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,613 | $12,761,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 68,000 | $12,724,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,163 | $12,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 318,917 | $12,495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 280,350 | $12,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188,011 | $10,923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142,829 | $10,611,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 316,205 | $10,606,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 239,400 | $10,119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,432 | $10,045,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,025 | $10,003,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 133,021 | $9,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,935 | $9,694,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,537 | $9,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 181,896 | $9,636,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,661 | $9,572,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 168,802 | $9,560,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 373,085 | $9,522,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,510 | $9,514,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100,000 | $9,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,481 | $9,187,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 114,900 | $9,106,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 725,853 | $8,987,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,592 | $8,941,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 156,737 | $8,745,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 107,898 | $8,594,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 170,408 | $8,557,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,744 | $8,544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,615 | $8,417,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,433 | $8,398,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 57,200 | $8,214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,877 | $8,213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,963 | $8,156,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 105,000 | $8,138,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 469,548 | $8,034,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 196,971 | $8,018,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 310,463 | $7,945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,774 | $7,886,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 325,000 | $7,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,954 | $7,804,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,775 | $7,792,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,011 | $7,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,590 | $7,663,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70,000 | $7,637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,972 | $7,606,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 190,000 | $7,564,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 230,181 | $7,536,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,164 | $7,509,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,461 | $7,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,483 | $7,490,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 253,014 | $7,451,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,836 | $7,294,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,165 | $7,249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124,170 | $7,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,047 | $7,117,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,978 | $7,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,900 | $7,070,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 216,360 | $6,952,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,721 | $6,742,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 651,699 | $6,726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 597,281 | $6,666,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,668 | $6,635,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 89,308 | $6,618,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,577 | $6,549,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 469,000 | $6,378,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,701 | $6,125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 405,878 | $6,125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 127,566 | $6,067,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,461 | $5,953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,964 | $5,945,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,261 | $5,740,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,599 | $5,625,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101,300 | $5,616,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 184,400 | $5,562,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 153,070 | $5,547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,545 | $5,525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,052 | $5,517,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 306,832 | $5,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,688 | $5,461,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82,943 | $5,450,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 113,015 | $5,447,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,851 | $5,432,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,247 | $5,414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,426 | $5,261,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,000 | $5,247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,708 | $5,210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,352 | $5,147,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 286,839 | $5,126,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,129 | $5,049,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,691 | $5,040,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,798 | $4,992,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,697 | $4,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,512 | $4,950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,579 | $4,879,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 258,410 | $4,871,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 338,431 | $4,795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,103 | $4,773,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,094 | $4,748,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 838,000 | $4,726,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 64,433 | $4,696,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 158,604 | $4,639,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 111,575 | $4,571,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,561 | $4,349,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 350,000 | $4,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,130 | $4,298,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,416 | $4,205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,012 | $4,173,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,153 | $4,161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,041 | $4,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,615 | $4,060,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 173,377 | $4,045,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,823,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 82,497 | $3,731,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 857,307 | $3,721,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34,768 | $3,687,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,424 | $3,673,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,801 | $3,588,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 365,489 | $3,588,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,407 | $3,586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,632 | $3,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,129 | $3,551,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 355,000 | $3,539,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,842 | $3,505,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,766 | $3,505,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,309 | $3,494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,628 | $3,489,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,589 | $3,485,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 168,100 | $3,480,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71,170 | $3,428,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,102 | $3,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $3,402,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,346 | $3,378,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,278 | $3,336,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,785 | $3,322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,202 | $3,320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,412 | $3,312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,350 | $3,312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,653 | $3,304,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 220,956 | $3,270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,589 | $3,251,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,439 | $3,235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,735 | $3,232,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,122 | $3,228,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 135,000 | $3,224,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 173,723 | $3,179,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,439 | $3,172,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,618 | $3,165,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,718 | $3,157,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,586 | $3,121,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,939 | $3,119,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,931 | $3,111,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,950 | $3,072,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,071 | $3,036,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,826 | $3,034,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,819 | $3,033,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,127 | $3,022,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 293,419 | $2,978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,256 | $2,948,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 288,976 | $2,922,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 202,094 | $2,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,873 | $2,871,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,850 | $2,813,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,433 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 108,537 | $2,785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,387 | $2,781,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,792 | $2,768,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,602 | $2,697,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,543 | $2,605,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 120,009 | $2,581,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117,881 | $2,569,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,200 | $2,565,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 25,507 | $2,494,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211,438 | $2,453,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,801 | $2,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,000 | $2,439,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,005 | $2,404,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,662 | $2,384,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,903 | $2,324,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 664,000 | $2,311,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,932 | $2,306,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,000 | $2,264,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 203,506 | $2,243,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 74,864 | $2,216,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,752 | $2,146,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,482 | $2,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 48,319 | $2,115,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,355 | $2,108,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,222 | $2,082,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,079 | $2,068,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,841 | $2,058,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,007 | $2,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,360 | $2,029,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,237 | $2,007,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,773 | $1,987,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,565 | $1,944,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $1,940,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $1,937,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,321 | $1,901,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,814 | $1,873,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,000 | $1,866,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 8,351 | $1,827,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,200 | $1,819,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,800 | $1,788,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 434,000 | $1,788,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,892 | $1,775,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,700 | $1,773,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 82,000 | $1,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,600 | $1,724,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,500 | $1,718,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,793 | $1,703,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,302 | $1,687,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 52,700 | $1,687,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,924 | $1,669,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 35,500 | $1,666,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 245,000 | $1,610,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,346 | $1,607,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 34,544 | $1,599,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,970 | $1,555,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 147,335 | $1,525,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,500,000 | $1,520,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,500,000 | $1,514,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,000 | $1,511,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 175,000 | $1,486,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,500,000 | $1,455,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 16,834 | $1,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,215 | $1,386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,962 | $1,385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,262 | $1,380,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 29,200 | $1,370,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 1,800,000 | $1,351,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 113,653 | $1,345,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,784 | $1,345,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,294 | $1,213,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,763 | $1,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 42,750 | $1,173,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 57,800 | $1,155,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000,000 | $1,145,000 | thousands by filing date | principal |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 19,100 | $1,143,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 252,000 | $1,142,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 34,500 | $1,134,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,302 | $1,125,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,986 | $1,093,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 96,808 | $1,069,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,600 | $1,031,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148,500 | $976,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,135 | $971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,452 | $921,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,505 | $911,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,200 | $911,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,159 | $907,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 121,680 | $858,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,813 | $834,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,500 | $827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,867 | $822,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,036 | $817,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,782 | $804,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,811 | $803,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,025 | $799,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,004 | $782,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,572 | $772,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,418 | $764,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,036 | $759,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,647 | $756,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,405 | $747,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,604 | $745,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,265 | $738,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,393 | $733,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,814 | $724,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,000,000 | $715,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 6,988 | $697,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,745 | $689,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,476 | $686,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,515 | $683,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,962 | $663,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,741 | $658,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,000 | $636,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 63,048 | $626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,685 | $621,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,490 | $612,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 500,000 | $603,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,469 | $602,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 22,100 | $598,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,909 | $595,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,329 | $589,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,167 | $588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,270 | $585,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,138 | $578,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,360 | $577,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,142 | $577,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,002 | $574,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,897 | $573,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,560 | $564,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,824 | $563,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,582 | $563,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,596 | $562,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,820 | $560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,319 | $556,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,803 | $555,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,134 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,527 | $548,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,529 | $542,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,141 | $538,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,729 | $536,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,444 | $525,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,007 | $524,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,164 | $523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,429 | $518,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,180 | $514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,125 | $513,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,096 | $513,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,527 | $511,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,216 | $505,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,674 | $491,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,665 | $489,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,940 | $488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,888 | $477,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,911 | $471,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,897 | $468,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,312 | $467,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,974 | $466,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,255 | $465,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,816 | $464,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,324 | $460,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,156 | $460,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,103 | $459,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,037 | $456,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,049 | $455,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 6,472 | $452,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,527 | $451,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,444 | $444,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,916 | $443,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,328 | $432,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,331 | $430,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,764 | $427,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,814 | $425,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,558 | $420,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,109 | $415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,551 | $406,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 106 | $404,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,034 | $400,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,213 | $399,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,549 | $399,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,170 | $396,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,089 | $391,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,529 | $390,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,163 | $390,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,950 | $386,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,349 | $386,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,986 | $385,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,652 | $383,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,013 | $383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,551 | $375,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,041 | $375,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,339 | $373,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,732 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,141 | $365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,139 | $365,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,903 | $365,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,287 | $363,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $362,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,751 | $360,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,931 | $360,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,894 | $358,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,774 | $355,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,032 | $355,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,184 | $353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,193 | $353,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,243 | $352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,379 | $351,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,676 | $350,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,432 | $349,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,330 | $348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,527 | $346,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,433 | $345,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,587 | $342,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,757 | $339,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,011 | $338,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,358 | $337,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,189 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,953 | $336,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,226 | $336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,040 | $332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,357 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,797 | $323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,167 | $321,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,258 | $321,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,680 | $319,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,465 | $317,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,494 | $316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,970 | $316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,804 | $313,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,435 | $313,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,868 | $310,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,153 | $309,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,943 | $302,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,746 | $301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,912 | $299,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,905 | $297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,923 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,428 | $291,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,769 | $290,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,132 | $289,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 250,000 | $289,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 1,626 | $287,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $286,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,746 | $284,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,688 | $283,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,902 | $283,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,362 | $282,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,922 | $281,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,511 | $280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,281 | $279,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,483 | $278,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,103 | $277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,424 | $276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,311 | $276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,376 | $274,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,970 | $273,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,115 | $272,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,796 | $271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,404 | $271,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,784 | $268,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,923 | $268,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,077 | $267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,695 | $267,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 300,000 | $267,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 2,029 | $266,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,788 | $266,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,718 | $265,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,112 | $264,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,377 | $263,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $263,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,044 | $262,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,215 | $262,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 596 | $261,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,249 | $260,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 888 | $260,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,186 | $256,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,155 | $255,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 84,306 | $254,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,421 | $253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,846 | $251,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,821 | $251,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,882 | $249,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,429 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295 | $247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,094 | $247,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,556 | $247,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,585 | $247,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,246 | $247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,546 | $246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,367 | $244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,825 | $244,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,333 | $243,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,238 | $243,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,156 | $242,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,311 | $241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,666 | $239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,309 | $238,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,196 | $237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,903 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |