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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 84,525 | $3,675,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 98,323 | $3,664,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 267,628 | $3,605,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,285 | $3,603,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,557 | $3,600,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,321 | $3,588,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 195,688 | $3,548,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,409 | $3,539,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,200,000 | $3,518,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 995,980 | $3,506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 108,174 | $3,455,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,084,000 | $3,451,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 59,420 | $3,402,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 64,284 | $3,388,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 240,253 | $3,359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,058 | $3,358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,286 | $3,344,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,796 | $3,318,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 311,711 | $3,301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,954 | $3,296,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,172 | $3,239,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 437,108 | $3,239,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 111,963 | $3,208,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,220 | $3,173,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,107 | $3,163,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,776 | $3,146,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 86,124 | $3,139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,711 | $3,101,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,967 | $3,096,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,087 | $3,078,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71,672 | $3,060,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,828 | $3,027,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 383,660 | $3,012,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,801 | $3,009,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 183,268 | $3,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,901 | $2,982,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 70,360 | $2,960,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,219 | $2,954,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,096 | $2,951,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 284,168 | $2,938,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,233 | $2,937,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,344 | $2,904,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,931 | $2,882,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,473 | $2,877,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,175 | $2,869,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,277 | $2,840,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,490 | $2,834,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,084 | $2,798,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,395 | $2,794,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 173,935 | $2,779,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 91,681 | $2,773,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,532 | $2,770,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,760 | $2,753,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84,507 | $2,753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,344 | $2,714,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 444,693 | $2,704,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,021 | $2,690,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50,553 | $2,688,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,426 | $2,659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,723 | $2,614,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,012 | $2,576,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79,108 | $2,562,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,619 | $2,538,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,691 | $2,532,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,261 | $2,529,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,092 | $2,512,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,664 | $2,487,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,677 | $2,484,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 256,559 | $2,473,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,871 | $2,422,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,078 | $2,417,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,480 | $2,415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,512 | $2,405,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,130 | $2,402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,208 | $2,401,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,413 | $2,400,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,242 | $2,389,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,800,000 | $2,359,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 142,111 | $2,294,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,067 | $2,293,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,614 | $2,267,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,127 | $2,262,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,717 | $2,240,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,667 | $2,239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,252 | $2,237,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,810 | $2,185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,699 | $2,184,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,466 | $2,169,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 151,600 | $2,153,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,686 | $2,141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,635 | $2,133,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,872 | $2,086,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,515 | $2,056,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,658 | $2,047,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,477 | $2,039,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,403 | $2,034,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,146 | $2,010,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,511 | $1,974,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 556,499 | $1,964,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74,505 | $1,955,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,000,000 | $1,953,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,191 | $1,952,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 106,747 | $1,944,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,455 | $1,931,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,000,000 | $1,918,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 33,483 | $1,912,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,971 | $1,903,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,972 | $1,901,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,598 | $1,900,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,721 | $1,887,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 172,377 | $1,869,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,338 | $1,849,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,523 | $1,846,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,912 | $1,840,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,796 | $1,839,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,862 | $1,805,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,253 | $1,796,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,170 | $1,788,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,089 | $1,777,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 187,418 | $1,767,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,677 | $1,728,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,077 | $1,702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,911 | $1,696,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,855 | $1,656,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,694 | $1,629,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,207 | $1,608,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,170 | $1,608,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 128,675 | $1,583,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,662 | $1,575,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,949 | $1,566,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 572,258 | $1,562,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,366 | $1,561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,467 | $1,543,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,846 | $1,536,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 408,940 | $1,529,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,796 | $1,519,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,702 | $1,515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,159 | $1,505,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,168 | $1,492,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 265,827 | $1,489,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,648 | $1,468,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,629 | $1,445,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,099 | $1,438,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,700 | $1,433,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,810 | $1,428,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,336 | $1,425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,021 | $1,423,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,076 | $1,415,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,935 | $1,401,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,995 | $1,398,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,789 | $1,390,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $1,383,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,120 | $1,381,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,103 | $1,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,868 | $1,373,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 276,802 | $1,367,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,386 | $1,363,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,871 | $1,352,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,089 | $1,347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,959 | $1,331,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,437 | $1,312,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,650,000 | $1,312,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,281 | $1,308,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,112 | $1,304,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,105 | $1,274,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,820 | $1,269,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,819 | $1,268,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,290 | $1,265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,797 | $1,262,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 111,549 | $1,248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,930 | $1,245,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 189,301 | $1,244,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,823 | $1,235,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,320 | $1,232,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,616 | $1,230,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,220,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,481 | $1,197,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,411 | $1,174,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,958 | $1,163,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,939 | $1,161,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,310 | $1,153,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,141,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,573 | $1,135,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,963 | $1,103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,489 | $1,098,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,952 | $1,088,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,329 | $1,082,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,525 | $1,082,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,289 | $1,081,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,967 | $1,079,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,444 | $1,076,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,755 | $1,076,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,608 | $1,067,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 76,774 | $1,056,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,238 | $1,047,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,877 | $1,047,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,724 | $1,041,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,924 | $1,039,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,461 | $1,036,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,307 | $994,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 700,000 | $984,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,819 | $982,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,749 | $977,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,902 | $963,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,320 | $962,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,297 | $960,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,606 | $956,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,454 | $950,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,162 | $950,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,183 | $930,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,000,000 | $921,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,478 | $919,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,085 | $918,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,714 | $916,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,628 | $913,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,386 | $913,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,383 | $912,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,670 | $902,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,927 | $901,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,135 | $883,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,421 | $877,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,600 | $866,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,914 | $864,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,499 | $862,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 428,829 | $862,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 79,800 | $858,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,208 | $846,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,260 | $837,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,602 | $833,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,876 | $831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,458 | $829,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,882 | $819,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,685 | $817,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,774 | $810,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 650,000 | $794,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 13,667 | $782,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,143 | $777,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,721 | $775,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,160 | $758,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,463 | $750,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,529 | $746,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,220 | $743,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,787 | $740,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,926 | $739,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,829 | $734,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,874 | $725,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,245 | $720,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,242 | $718,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,449 | $718,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,914 | $712,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,496 | $709,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,637 | $701,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,672 | $701,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,947 | $700,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,030 | $697,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,681 | $687,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,859 | $682,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,974 | $677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,794 | $675,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $670,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,754 | $667,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,852 | $664,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,761 | $660,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,494 | $660,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,889 | $644,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,515 | $641,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,959 | $634,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,103 | $628,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,868 | $626,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,398 | $622,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,284 | $619,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,484 | $617,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,667 | $612,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 119,139 | $612,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,237 | $611,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,226 | $609,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,805 | $593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,863 | $591,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,157 | $588,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,886 | $587,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,647 | $583,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,174 | $580,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,273 | $576,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,460 | $576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,156 | $573,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,117 | $565,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 653,000 | $565,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,059 | $563,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,598 | $562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,394 | $561,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,857 | $556,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,595 | $552,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,711 | $542,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,042 | $534,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,572 | $527,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,877 | $523,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,133 | $508,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,392 | $489,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,896 | $489,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,532 | $478,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,550 | $466,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,520 | $457,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,632 | $454,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,651 | $452,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,407 | $449,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,118 | $446,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,169 | $433,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,501 | $432,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,594 | $432,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,313 | $427,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,192 | $425,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,308 | $425,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,275 | $425,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,177 | $421,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,500 | $420,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,954 | $418,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,842 | $416,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,746 | $406,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,722 | $394,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,191 | $388,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,824 | $385,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,590 | $385,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,350 | $384,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,295 | $377,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,739 | $377,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,114 | $374,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,847 | $373,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,057 | $368,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,614 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,747 | $353,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,060 | $349,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,245 | $349,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,380 | $346,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,589 | $344,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,164 | $342,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,838 | $338,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,474 | $336,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,258 | $334,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,664 | $332,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,590 | $330,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 966 | $326,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 46,616 | $321,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,605 | $320,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,802 | $315,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,702 | $313,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,227 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,959 | $311,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,979 | $310,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,751 | $307,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,423 | $300,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,096 | $297,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,037 | $295,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,630 | $295,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,069 | $294,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,554 | $292,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,177 | $289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,810 | $284,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,071 | $284,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,434 | $283,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,738 | $282,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,149 | $282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,088 | $282,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,420 | $281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,663 | $278,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,784 | $276,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,342 | $276,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,588 | $275,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,046 | $273,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,756 | $269,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,990 | $269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,477 | $269,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,329 | $261,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,705 | $260,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,596 | $260,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 415,000 | $260,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 2,779 | $258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,489 | $256,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,540 | $253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,356 | $252,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,469 | $252,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,373 | $251,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,959 | $250,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,355 | $248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,350 | $244,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,271 | $240,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,532 | $232,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 23,000 | $229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,039 | $224,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,748 | $224,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 364 | $224,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,894 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,831 | $221,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,680 | $215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,274 | $214,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,865 | $210,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 626 | $206,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,295 | $206,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,196 | $201,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,294 | $200,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 11,586 | $200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,578 | $197,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,282 | $196,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,086 | $195,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,100 | $190,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,372 | $174,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,933 | $172,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,633 | $162,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,141 | $160,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,069 | $123,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,177 | $113,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,279 | $106,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,453 | $82,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,260 | $74,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,277 | $73,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,831 | $72,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,009 | $71,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,582 | $42,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,641 | $37,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,246 | $36,000 | 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 |