13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 1,200 holding rows worth $11,941,403,000.
- Accession
- 0001481045-18-000007
- Filer
- CIK 1481045
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,482 entries on the cover page, a total value of $11,941,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,941,403,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 12,830,822 | $518,750,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,094,825 | $516,815,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,201,547 | $472,590,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 985,243 | $426,501,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,266,814 | $403,081,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,453,070 | $369,664,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,060,653 | $364,220,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,134,768 | $348,994,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,471,435 | $329,714,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,737,842 | $278,000,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,292,020 | $277,565,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,009,080 | $247,298,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,977,168 | $236,279,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,283,751 | $235,412,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,095,740 | $231,294,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,563,558 | $222,107,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,956,328 | $185,525,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,483,986 | $183,951,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,088,539 | $183,248,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,735,817 | $172,242,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,043,819 | $165,034,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,302,206 | $157,874,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,469,880 | $156,590,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,657,178 | $152,615,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,175,371 | $148,649,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,110,627 | $144,388,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,672,869 | $142,825,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,350,835 | $142,795,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,763,033 | $141,941,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,456,114 | $138,564,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,332,311 | $136,317,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,187,563 | $136,312,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,652,631 | $128,575,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,263,615 | $121,876,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,915,878 | $111,720,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,573,912 | $94,002,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,383,027 | $91,640,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,139,509 | $89,993,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,226,412 | $89,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 55,000,000 | $83,666,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 62,001,000 | $78,772,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 49,960,000 | $77,535,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 36,500,000 | $56,560,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 243,234 | $54,908,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 30,000,000 | $54,272,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 409,414 | $46,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,794 | $45,657,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,668,169 | $35,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,694 | $34,246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 24,928,000 | $29,032,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 953,892 | $28,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,996 | $24,474,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,527 | $23,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,340 | $22,916,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,470 | $21,825,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 180,334 | $20,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,951 | $19,955,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 142,403 | $19,811,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 265,869 | $19,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,202 | $19,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,575 | $19,423,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,000 | $19,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,508 | $18,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,267 | $18,322,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 17,500,000 | $18,276,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,385 | $17,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 8,500,000 | $17,408,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 229,111 | $16,436,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 307,549 | $16,248,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 613,430 | $15,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,776 | $15,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,363 | $14,748,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 52,330 | $14,705,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,466 | $14,410,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 10,000,000 | $14,319,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 68,586 | $14,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,165 | $13,904,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 170,890 | $13,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 256,535 | $13,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 299,329 | $13,192,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 53,104 | $13,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,436 | $12,854,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,500,000 | $12,669,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 6,340 | $12,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,015 | $12,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 256,193 | $12,464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 146,407 | $12,403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 369,128 | $12,395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 366,237 | $12,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,746 | $12,313,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,761 | $12,306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,341 | $12,149,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,000,000 | $12,113,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 54,243 | $12,075,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 122,615 | $12,062,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 163,609 | $12,002,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 103,860 | $11,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 108,947 | $11,838,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 10,000,000 | $11,776,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 10,000,000 | $11,771,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 100,454 | $11,748,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,380,200 | $11,718,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 226,809 | $11,694,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 786,520 | $11,672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,251 | $11,661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,186 | $11,575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,101 | $11,494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,502 | $10,898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,614 | $10,897,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,534 | $10,835,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,777 | $10,773,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 122,408 | $10,764,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,727 | $10,667,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 132,000 | $10,650,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,227 | $10,462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,154 | $10,361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,019 | $10,281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,940 | $10,237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 774,681 | $10,163,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 219,887 | $10,157,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,699 | $9,852,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 255,624 | $9,842,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,500,000 | $9,778,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 222,025 | $9,767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,440 | $9,678,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 90,538 | $9,641,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,317 | $9,576,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 918,300 | $9,339,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,587 | $9,256,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000,000 | $9,215,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,750 | $9,161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,517 | $9,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 254,206 | $9,001,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,928 | $8,986,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,200 | $8,955,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,283 | $8,905,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,984 | $8,900,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 164,053 | $8,852,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,815 | $8,588,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,859 | $8,490,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 88,119 | $8,472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,851 | $8,344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,143 | $8,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,454 | $8,252,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 84,143 | $8,249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,036 | $8,225,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 52,883 | $8,133,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,482 | $8,114,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 79,548 | $8,091,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 118,314 | $8,068,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,648 | $8,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,586 | $7,999,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 724,165 | $7,951,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,122,337 | $7,946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,490 | $7,937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,582 | $7,644,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 175,475 | $7,549,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,566 | $7,464,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22,646 | $7,296,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 102,313 | $7,180,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 144,816 | $7,176,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 35,665 | $7,160,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 141,796 | $7,128,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,156 | $7,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,863 | $7,091,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,668 | $6,998,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 665,500 | $6,961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,542 | $6,951,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 107,066 | $6,886,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 209,600 | $6,846,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 152,100 | $6,791,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,988 | $6,778,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,346 | $6,753,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,831 | $6,563,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,961 | $6,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,960 | $6,530,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 67,089 | $6,526,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,189 | $6,477,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,909 | $6,475,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,078 | $6,396,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,614 | $6,377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,825 | $6,297,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 220,269 | $6,269,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,270 | $6,243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 551,946 | $6,231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,459 | $6,211,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,400 | $6,187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,974 | $6,091,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 182,393 | $6,088,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 126,967 | $6,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,424 | $6,085,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,339 | $6,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,017 | $6,055,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,525 | $6,046,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,070 | $6,012,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,135 | $5,949,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,908 | $5,945,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,700 | $5,820,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 85,463 | $5,785,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,008 | $5,720,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,615 | $5,704,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,077 | $5,640,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,342 | $5,613,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,836 | $5,602,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 84,473 | $5,574,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 122,911 | $5,559,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,029 | $5,379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,497 | $5,343,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,000,000 | $5,342,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 31,908 | $5,335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,944 | $5,319,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,548 | $5,315,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,585 | $5,298,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,700 | $5,237,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59,938 | $5,196,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106,925 | $5,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 244,000 | $5,158,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,043 | $5,104,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,445 | $5,091,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,807 | $5,046,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,589 | $4,978,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,185 | $4,956,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,712 | $4,947,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,964 | $4,906,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,550 | $4,896,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,007 | $4,892,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,582 | $4,865,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,288 | $4,813,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,711 | $4,807,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,858 | $4,791,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,568 | $4,783,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,462 | $4,736,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,869 | $4,731,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,447 | $4,680,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 108,567 | $4,677,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,200 | $4,667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,740 | $4,647,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 28,120 | $4,627,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,237 | $4,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,813 | $4,578,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,341 | $4,566,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 114,100 | $4,554,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,134 | $4,548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,983 | $4,544,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,152 | $4,510,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,452 | $4,496,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 371,500 | $4,484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,970 | $4,456,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,196 | $4,450,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,495 | $4,443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,400 | $4,413,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,927 | $4,363,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 63,550 | $4,329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,765 | $4,290,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 97,800 | $4,260,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,860 | $4,222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,788 | $4,176,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 114,022 | $4,173,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 90,029 | $4,131,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,578 | $4,096,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,016 | $4,036,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,230 | $3,967,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,559 | $3,966,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,175 | $3,945,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 28,839 | $3,940,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 129,070 | $3,928,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,566 | $3,923,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,786 | $3,921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,264 | $3,899,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,628 | $3,888,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,124 | $3,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,065 | $3,852,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 148,355 | $3,835,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,949 | $3,796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,528 | $3,796,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,841 | $3,793,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 9,857 | $3,781,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 90,192 | $3,746,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,005 | $3,741,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,792 | $3,740,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,220 | $3,719,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 145,867 | $3,709,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 877,300 | $3,693,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,411 | $3,689,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,527 | $3,628,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 99,459 | $3,593,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,740 | $3,586,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 190,600 | $3,583,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,962 | $3,581,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,405 | $3,556,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,141 | $3,524,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,047 | $3,503,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,372 | $3,480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,034 | $3,408,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 141,850 | $3,403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76,191 | $3,360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,843 | $3,358,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 173,280 | $3,355,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,813 | $3,320,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,807 | $3,298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,612 | $3,292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,079 | $3,278,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,122 | $3,277,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 104,224 | $3,268,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,360 | $3,225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,714 | $3,211,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,520 | $3,205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,493 | $3,131,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,690 | $3,111,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,504 | $3,101,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,119 | $3,079,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,066 | $3,069,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,733 | $3,049,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,178 | $3,041,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,911 | $3,033,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,850 | $3,031,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,700 | $3,005,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 575,900 | $2,988,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 2,500,000 | $2,956,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 16,274 | $2,887,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,760 | $2,887,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,665 | $2,872,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,115 | $2,833,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,622 | $2,829,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,135 | $2,782,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,870 | $2,780,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 90,135 | $2,776,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,389 | $2,750,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,400 | $2,741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,235 | $2,739,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,800 | $2,711,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,434 | $2,667,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,756 | $2,663,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,547 | $2,649,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 119,895 | $2,620,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,711 | $2,615,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,021,034 | $2,603,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,912 | $2,600,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,482 | $2,586,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,186 | $2,564,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,461 | $2,561,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,902 | $2,533,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,408 | $2,517,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,881 | $2,510,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,426 | $2,510,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,952 | $2,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,117 | $2,486,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 169,500 | $2,456,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 300 | $2,429,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,936 | $2,427,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,632 | $2,406,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 253,551 | $2,381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,131 | $2,352,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,869 | $2,352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,792 | $2,311,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,672 | $2,309,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 2,415,000 | $2,307,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,819 | $2,285,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,581 | $2,269,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,465 | $2,258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,168 | $2,208,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,537 | $2,207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,363 | $2,197,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,392 | $2,182,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,512 | $2,172,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,405 | $2,152,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,750 | $2,139,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,290 | $2,133,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,802 | $2,109,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,914 | $2,108,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,033 | $2,107,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,744 | $2,105,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,000 | $2,103,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,900 | $2,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,349 | $2,096,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 23,018 | $2,080,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,321 | $2,079,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,863 | $2,078,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 96,500 | $2,073,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,619 | $2,063,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,449 | $2,047,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,475 | $2,043,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,909 | $2,037,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,347 | $1,994,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 434,300 | $1,985,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,890 | $1,985,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,800 | $1,971,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,127 | $1,963,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,255 | $1,945,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,619 | $1,945,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,621 | $1,939,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,142 | $1,904,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,003 | $1,872,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,871 | $1,844,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,388 | $1,834,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,623 | $1,815,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,043 | $1,809,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,882 | $1,794,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 80,329 | $1,768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,536 | $1,754,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,170 | $1,749,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,845 | $1,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,430 | $1,726,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 18,773 | $1,719,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,352 | $1,711,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,887 | $1,707,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,384 | $1,697,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,787 | $1,689,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,990 | $1,688,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,456 | $1,681,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,160 | $1,675,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85,460 | $1,674,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,083 | $1,666,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,589 | $1,662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,668 | $1,657,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 1,564,000 | $1,639,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $1,636,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16,126 | $1,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,867 | $1,618,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,030 | $1,583,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,900 | $1,581,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,259 | $1,581,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,239 | $1,580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,454 | $1,578,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,110 | $1,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,000 | $1,563,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,964 | $1,559,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,686 | $1,558,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 87,500 | $1,552,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 92,446 | $1,548,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,157 | $1,542,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,210 | $1,538,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,986 | $1,535,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,972 | $1,529,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,295 | $1,520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,980 | $1,518,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,310 | $1,515,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,127 | $1,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,409 | $1,495,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,009 | $1,481,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,710 | $1,480,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,900 | $1,477,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 862,200 | $1,474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,920 | $1,459,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,026 | $1,455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,500 | $1,454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,784 | $1,453,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,131 | $1,449,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,591 | $1,426,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 54,448 | $1,423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,188 | $1,404,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,700 | $1,403,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,225 | $1,400,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,016 | $1,396,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,501 | $1,383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,035 | $1,382,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,700 | $1,370,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,700 | $1,352,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,174 | $1,331,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,562 | $1,327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,886 | $1,323,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,054 | $1,323,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,633 | $1,323,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 62,400 | $1,319,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,700 | $1,316,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,331 | $1,297,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,347 | $1,294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,568 | $1,282,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,032 | $1,278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,922 | $1,275,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,030 | $1,275,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,153 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,369 | $1,264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,696 | $1,261,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,643 | $1,256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,232 | $1,255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,531 | $1,254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,761 | $1,254,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 146,850 | $1,253,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,245 | $1,252,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 142,100 | $1,252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,637 | $1,251,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,395 | $1,244,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 49,600 | $1,244,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,550 | $1,243,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,794 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,000 | $1,207,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,713 | $1,201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,420 | $1,193,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,648 | $1,187,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,700 | $1,182,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,752 | $1,172,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 34,793 | $1,149,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,100 | $1,145,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,503 | $1,143,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,204 | $1,140,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 39,300 | $1,135,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,800 | $1,132,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,254 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,600 | $1,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-18-000007 | this filing | 2018-11-01 | acceptance time not in the bulk data set |