13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 919 holding rows worth $10,850,830,000.
- Accession
- 0001520354-19-000001
- Filer
- CIK 1520354
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,258 entries on the cover page, a total value of $10,850,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,850,830,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT France 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT Nederland N.V. 028-14708
- included managerALFRED BERG KAPITALFORVALTNING AB 028-16013
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,241,492 | $225,023,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,496,843 | $208,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 834,101 | $205,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,481 | $203,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,406 | $194,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,188,799 | $185,726,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 59,652,123 | $140,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,494 | $117,702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 886,559 | $116,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,637,907 | $112,823,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 661,134 | $95,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 464,573 | $86,485,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,412,297 | $74,851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 685,007 | $73,501,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 429,526 | $72,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 984,862 | $72,229,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 936,581 | $70,590,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 401,441 | $68,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 693,091 | $67,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,213,563 | $67,074,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 394,026 | $66,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,898,939 | $65,229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 983,164 | $64,092,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,706,380 | $63,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,215,229 | $61,904,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 949,065 | $59,725,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 754,497 | $59,507,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 516,279 | $59,372,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,616,361 | $57,882,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 353,866 | $57,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 915,787 | $56,669,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,564,182 | $54,230,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,031 | $54,008,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,225,325 | $53,681,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,146,746 | $52,922,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,330,622 | $52,648,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 327,414 | $52,053,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,301,757 | $51,927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 395,991 | $51,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 227,491 | $50,760,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 625,398 | $50,738,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,358,247 | $50,703,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,153,582 | $49,558,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 358,988 | $48,614,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 869,401 | $47,339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 526,771 | $47,019,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 246,545 | $46,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,754 | $44,989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 952,836 | $44,974,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 693,970 | $43,325,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,520,188 | $41,760,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 312,625 | $41,339,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 713,294 | $40,358,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390,959 | $40,324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 359,691 | $39,695,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,614,866 | $39,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 431,515 | $39,346,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,051,649 | $38,838,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 517,555 | $38,687,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 513,553 | $38,234,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 471,860 | $37,881,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 251,539 | $37,834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 215,258 | $37,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 548,281 | $37,376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 279,238 | $37,083,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 359,356 | $36,593,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 456,925 | $36,234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,413 | $35,377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120,452 | $35,355,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,372,982 | $35,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 261,713 | $35,247,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 449,945 | $35,059,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 567,466 | $34,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 319,702 | $34,736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 486,476 | $34,584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 704,810 | $34,564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 392,102 | $34,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 729,190 | $34,090,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,497,982 | $33,944,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 226,867 | $33,785,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 277,464 | $33,767,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 259,276 | $33,333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 236,818 | $33,112,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,210 | $32,962,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 593,558 | $32,563,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 380,835 | $32,546,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 724,312 | $31,878,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,814 | $31,820,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307,144 | $31,528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 437,358 | $30,764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 492,599 | $30,379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 226,397 | $30,258,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 418,840 | $30,127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,390 | $30,034,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 980,803 | $30,013,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,292,898 | $29,854,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 280,860 | $29,648,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 660,155 | $29,575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 182,744 | $28,565,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,209,673 | $28,428,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 305,378 | $27,808,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,962,969 | $27,741,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 241,124 | $27,199,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134,129 | $27,080,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 785,917 | $26,572,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171,035 | $26,526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,652 | $26,397,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 327,391 | $26,345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103,329 | $26,204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 432,636 | $26,162,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,247,891 | $25,832,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 142,970 | $25,782,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 280,561 | $25,565,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 366,191 | $25,402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 199,344 | $25,371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 539,744 | $25,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 882,642 | $25,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 220,782 | $24,955,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 284,614 | $24,910,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 416,100 | $24,820,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,107,090 | $24,688,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,723 | $24,676,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 819,452 | $24,657,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359,839 | $24,487,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 433,712 | $24,231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 340,344 | $24,147,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 314,960 | $24,060,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 324,235 | $23,945,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,664,271 | $23,524,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 277,555 | $23,434,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,303 | $23,381,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 442,884 | $23,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 201,890 | $23,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 315,261 | $23,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 119,850 | $22,859,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 357,307 | $22,650,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 498,572 | $22,346,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 94,139 | $22,302,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 131,160 | $22,199,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,244,171 | $22,172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 427,145 | $21,434,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,179,277 | $21,422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 237,525 | $21,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 581,900 | $21,257,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 258,334 | $21,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218,663 | $21,108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,115 | $21,040,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 751,788 | $20,982,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,545 | $20,876,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 93,841 | $20,811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,784 | $20,517,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 110,645 | $20,047,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,608 | $19,894,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 295,308 | $19,479,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 291,731 | $19,458,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,292,892 | $19,393,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 635,267 | $19,325,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 760,373 | $19,306,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 454,737 | $18,544,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 222,377 | $18,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 498,915 | $18,261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 267,847 | $18,256,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 428,115 | $18,148,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 294,113 | $18,147,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166,936 | $18,039,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 541,035 | $17,908,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,398 | $17,814,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 294,582 | $17,760,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115,402 | $17,670,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 219,246 | $17,619,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 99,451 | $17,363,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154,618 | $17,274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238,956 | $17,236,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 264,464 | $16,992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 184,591 | $16,959,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,137 | $16,927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 179,614 | $16,849,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 176,059 | $16,623,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 181,307 | $16,610,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 408,302 | $16,585,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,649 | $16,558,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 334,130 | $16,546,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,461 | $16,468,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 325,645 | $16,406,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 192,407 | $16,347,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,405,341 | $16,287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 357,678 | $16,078,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 672,131 | $16,057,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 396,455 | $16,008,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 232,142 | $15,985,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81,143 | $15,892,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 773,867 | $15,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,185 | $15,835,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,892 | $15,774,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 213,653 | $15,654,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 127,544 | $15,625,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 15,650,000 | $15,533,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,750,000 | $15,455,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,440 | $15,440,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,565 | $15,421,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 263,508 | $15,365,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 505,563 | $15,177,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 247,745 | $15,175,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 251,114 | $15,082,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,000,000 | $15,000,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,028 | $14,988,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,123,186 | $14,905,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,549,434 | $14,812,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 173,127 | $14,738,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 15,200,000 | $14,674,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,762 | $14,518,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 377,017 | $14,511,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 277,537 | $14,449,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,164 | $14,375,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 112,292 | $14,352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,840 | $14,340,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,139 | $14,323,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,236 | $14,318,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 513,464 | $14,223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,309 | $14,125,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 18,429,000 | $14,098,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 14,500,000 | $14,031,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,513,323 | $13,998,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 15,000,000 | $13,988,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 466,058 | $13,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,000,000 | $13,804,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 518,506 | $13,719,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 189,836 | $13,397,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,043 | $13,377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 204,749 | $13,370,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 171,994 | $13,345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,999 | $13,288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 91,556 | $13,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104,838 | $13,169,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 352,085 | $13,119,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137,634 | $13,093,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,528 | $13,046,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 254,481 | $13,001,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 298,267 | $12,885,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 16,200,000 | $12,859,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135,021 | $12,842,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,212 | $12,806,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 9,000,000 | $12,741,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 867,803 | $12,679,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 237,852 | $12,678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,257 | $12,576,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 126,136 | $12,513,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 180,729 | $12,367,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 255,816 | $12,340,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 11,800,000 | $12,328,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 10,100,000 | $12,322,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 938,173 | $12,224,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 90,971 | $12,214,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,197,000 | $12,177,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,455 | $12,154,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,088 | $12,102,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 264,972 | $12,064,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,510 | $11,960,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95,599 | $11,903,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 471,261 | $11,890,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,435 | $11,822,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,457 | $11,781,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 793,680 | $11,762,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 161,586 | $11,718,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227,783 | $11,692,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 232,734 | $11,683,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 501,775 | $11,636,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 394,783 | $11,496,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,059 | $11,462,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 688,902 | $11,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 77,531 | $11,264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 137,376 | $11,207,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 123,829 | $11,020,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,370,184 | $10,948,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 248,061 | $10,902,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,521,538 | $10,895,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 376,184 | $10,740,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140,339 | $10,722,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 182,255 | $10,660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 128,964 | $10,619,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 206,934 | $10,597,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 741,260 | $10,578,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,063 | $10,490,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 237,832 | $10,348,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 629,363 | $10,328,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104,284 | $10,323,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 136,806 | $10,074,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,499 | $9,959,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 338,950 | $9,863,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 328,234 | $9,791,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 240,439 | $9,615,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 128,760 | $9,578,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162,623 | $9,507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,300 | $9,481,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 556,036 | $9,275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 196,143 | $9,209,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 428,697 | $9,191,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 219,379 | $9,166,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 357,187 | $9,129,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 139,826 | $9,097,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,770 | $9,009,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,400,000 | $8,987,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 115,969 | $8,944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 137,548 | $8,935,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,066 | $8,861,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,913 | $8,831,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,844 | $8,774,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 190,649 | $8,636,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96,612 | $8,635,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 205,393 | $8,595,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 335,292 | $8,583,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 236,896 | $8,561,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 942,153 | $8,517,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 185,550 | $8,389,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,482 | $8,369,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,125,000 | $8,354,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 139,680 | $8,275,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 164,200 | $8,251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120,181 | $8,201,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,542 | $8,112,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,088 | $8,104,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 359,363 | $8,071,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55,097 | $8,011,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 802,262 | $7,983,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 283,443 | $7,970,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 118,226 | $7,832,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 244,417 | $7,824,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 311,526 | $7,810,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,983 | $7,809,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,966 | $7,803,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 246,867 | $7,794,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 437,032 | $7,762,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,901 | $7,747,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,437 | $7,731,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,316 | $7,668,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 82,677 | $7,664,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,448 | $7,617,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,193,000 | $7,544,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 342,704 | $7,539,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 103,072 | $7,488,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,392 | $7,477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,952 | $7,457,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 474,548 | $7,450,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 452,642 | $7,392,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,000,000 | $7,349,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 312,945 | $7,314,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 480,169 | $7,265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166,985 | $7,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,772 | $7,225,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 211,786 | $7,218,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 228,285 | $7,214,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115,228 | $7,176,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,915 | $7,174,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,000,000 | $7,155,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,981,000 | $7,122,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 69,759 | $7,062,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,250,000 | $7,040,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 177,545 | $7,015,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 206,672 | $6,990,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,147 | $6,961,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,883 | $6,944,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,051 | $6,928,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,101 | $6,905,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 74,180 | $6,876,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,517 | $6,871,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,214 | $6,826,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 328,000 | $6,800,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 309,115 | $6,797,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 132,304 | $6,791,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79,662 | $6,782,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 202,265 | $6,770,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,800,000 | $6,756,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 63,490 | $6,749,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,798 | $6,740,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,667 | $6,625,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,750,000 | $6,623,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 58,896 | $6,593,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 176,284 | $6,567,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 55,495 | $6,563,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 261,594 | $6,556,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,656 | $6,543,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,226 | $6,536,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 177,215 | $6,474,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 168,093 | $6,446,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115,164 | $6,434,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108,519 | $6,406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,267 | $6,364,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 286,452 | $6,362,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,593,000 | $6,359,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 37,971 | $6,338,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,638 | $6,301,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,667 | $6,287,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,165 | $6,270,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,546 | $6,222,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 209,499 | $6,203,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 116,909 | $6,199,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 68,190 | $6,188,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 167,765 | $6,180,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 501,952 | $6,144,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,815,000 | $6,128,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 579,184 | $6,093,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,738 | $6,089,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 237,545 | $6,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,871 | $6,085,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 238,447 | $6,071,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 462,070 | $5,975,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,411 | $5,959,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 390,023 | $5,956,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 412,310 | $5,863,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,799 | $5,859,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 6,000,000 | $5,850,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 181,019 | $5,827,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,800 | $5,819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,545 | $5,800,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,786 | $5,750,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,684 | $5,701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,573 | $5,689,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,664 | $5,655,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,489 | $5,640,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216,604 | $5,593,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 192,739 | $5,589,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,156 | $5,582,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,360 | $5,576,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,603 | $5,561,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167,273 | $5,535,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,174 | $5,488,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 182,174 | $5,476,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 518,799 | $5,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,784 | $5,438,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,096,000 | $5,437,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,787 | $5,388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,207 | $5,340,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,851 | $5,316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,065 | $5,273,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152,968 | $5,233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 695,300 | $5,222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,085 | $5,164,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 6,400,000 | $5,152,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 912,150 | $5,145,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,777 | $5,126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,591 | $5,120,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 123,305 | $5,070,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,527 | $5,014,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,137 | $5,014,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 138,409 | $4,954,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,593 | $4,941,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 498,505 | $4,940,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 165,087 | $4,931,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 248,739 | $4,925,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 229,718 | $4,914,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 103,467 | $4,893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,342 | $4,869,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 534,275 | $4,841,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,616 | $4,804,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 276,334 | $4,709,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000,000 | $4,700,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 35,630 | $4,691,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,238 | $4,683,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,038,616 | $4,663,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,618 | $4,659,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 129,133 | $4,650,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,509 | $4,649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,777 | $4,620,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,640 | $4,615,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 172,029 | $4,593,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249,406 | $4,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,266 | $4,558,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 287,490 | $4,508,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,647 | $4,442,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 215,679 | $4,387,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,386 | $4,346,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,369 | $4,290,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,266 | $4,288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,966 | $4,265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,232 | $4,264,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,249 | $4,252,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 386,883 | $4,240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,497 | $4,206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,382 | $4,149,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,750,000 | $4,134,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 83,753 | $4,125,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 153,097 | $4,094,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85,837 | $4,079,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 83,761 | $4,076,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 359,022 | $4,046,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,648 | $4,024,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 144,282 | $4,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,290 | $4,000,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96,779 | $3,974,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 192,679 | $3,936,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,496 | $3,928,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 84,926 | $3,927,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 6,500,000 | $3,900,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,000,000 | $3,880,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,402 | $3,873,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 381,082 | $3,788,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77,692 | $3,762,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 955,807 | $3,728,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,255 | $3,697,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,876 | $3,688,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |