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 2019-06-30, filed 2019-08-02, with 892 holding rows worth $12,241,303,000.
- Accession
- 0001520354-19-000003
- Filer
- CIK 1520354
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,385 entries on the cover page, a total value of $12,241,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,241,303,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,492 | $3,115,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,508 | $3,113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,434 | $3,098,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,500,000 | $3,096,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 212,200 | $3,090,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,732 | $3,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,447 | $3,020,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,515 | $3,008,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 317,883 | $2,959,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 119,145 | $2,945,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,056 | $2,826,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,476 | $2,808,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,178 | $2,736,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,972 | $2,702,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,060 | $2,685,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 34,189 | $2,667,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,306 | $2,666,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,167 | $2,664,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,244 | $2,638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,260 | $2,638,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,536 | $2,637,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,823 | $2,635,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,113 | $2,615,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,269 | $2,601,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,090 | $2,578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,432 | $2,544,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,800,000 | $2,497,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,940 | $2,494,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,112 | $2,471,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 208,968 | $2,458,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,481 | $2,447,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,141 | $2,427,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,344 | $2,390,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,677 | $2,387,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 341,839 | $2,386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,359 | $2,369,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,573 | $2,364,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,293 | $2,358,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,658 | $2,352,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,946 | $2,350,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,097 | $2,342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,246 | $2,337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,312 | $2,304,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 128,675 | $2,292,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 137,138 | $2,290,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,715 | $2,200,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,728 | $2,198,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,553 | $2,197,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,303 | $2,196,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 54,231 | $2,184,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74,505 | $2,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,973 | $2,176,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110,107 | $2,168,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,655 | $2,167,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,528 | $2,159,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,606 | $2,124,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,723 | $2,121,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,760 | $2,097,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,965 | $2,086,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,845 | $2,077,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 179,548 | $2,067,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,000 | $2,051,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,132 | $2,032,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,462 | $2,007,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,611 | $2,004,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,159 | $1,980,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,013 | $1,970,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,048 | $1,965,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,244 | $1,924,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 92,628 | $1,921,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $1,916,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,046 | $1,878,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,744 | $1,857,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,853 | $1,846,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,884 | $1,842,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,213 | $1,841,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,858 | $1,839,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 222,389 | $1,839,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,647 | $1,826,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,480 | $1,822,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,745 | $1,821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,657 | $1,818,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 346,556 | $1,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,138 | $1,804,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,000,000 | $1,780,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,694 | $1,750,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,075 | $1,749,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 142,292 | $1,743,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $1,724,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,761 | $1,714,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,712,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,906 | $1,704,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,964 | $1,703,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 164,405 | $1,682,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,600 | $1,655,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,996 | $1,647,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 86,225 | $1,599,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,298 | $1,596,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,549 | $1,595,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,029 | $1,592,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,816 | $1,585,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,080 | $1,569,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,342 | $1,561,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,045 | $1,547,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,786 | $1,544,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,563 | $1,532,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,650,000 | $1,529,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,501 | $1,522,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,416 | $1,518,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,200 | $1,503,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,100 | $1,500,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,363 | $1,493,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,531 | $1,483,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,262 | $1,471,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,222 | $1,453,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,431 | $1,416,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,205 | $1,390,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,309 | $1,380,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,485 | $1,378,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,624 | $1,367,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,423 | $1,351,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,268 | $1,337,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,515 | $1,309,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,327 | $1,305,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,849 | $1,297,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,492 | $1,284,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,812 | $1,284,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,478 | $1,276,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,152 | $1,260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,846 | $1,254,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,484 | $1,217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,193 | $1,210,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,146 | $1,197,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,893 | $1,196,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,466 | $1,193,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,512 | $1,189,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,175,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,170 | $1,168,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,544 | $1,165,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,189 | $1,159,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,410 | $1,155,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,119 | $1,150,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,003 | $1,137,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,302 | $1,134,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,340 | $1,132,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,386 | $1,127,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,883 | $1,119,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,839 | $1,116,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,540 | $1,114,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,106 | $1,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,069 | $1,090,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,218 | $1,072,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 572,258 | $1,070,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,658 | $1,068,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,190 | $1,040,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,332 | $1,024,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,492 | $1,020,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,271 | $1,008,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,540 | $1,001,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,835 | $995,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,517 | $993,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,018 | $993,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,000,000 | $981,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,369 | $978,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,502 | $976,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,000,000 | $970,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,197 | $967,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,558 | $960,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,109 | $958,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,475 | $944,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,188 | $932,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,862 | $917,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,468 | $903,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,457 | $883,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,268 | $880,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,883 | $865,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,012 | $848,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,809 | $848,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,543 | $830,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,956 | $821,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,307 | $820,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,880 | $817,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,320 | $809,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,107 | $809,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,525 | $808,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,817 | $807,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,741 | $807,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,247 | $804,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,507 | $792,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,122 | $779,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,643 | $774,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,505 | $768,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,160 | $764,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,400 | $762,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,233 | $762,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,300 | $757,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,974 | $756,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 65,914 | $755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,546 | $751,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,051 | $745,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,320 | $744,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,008 | $743,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,538 | $727,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,494 | $717,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,230 | $701,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,294 | $693,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,540 | $689,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,842 | $686,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,815 | $683,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,883 | $681,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,519 | $680,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,131 | $670,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,944 | $670,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,621 | $669,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,070 | $667,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,808 | $664,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,874 | $663,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,613 | $659,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,893 | $658,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 105,253 | $649,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,231 | $645,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,261 | $643,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,675 | $642,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,739 | $628,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,337 | $628,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,510 | $622,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,760 | $619,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,770 | $615,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,787 | $614,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,717 | $614,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,666 | $603,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,800 | $600,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,431 | $593,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,236 | $587,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 653,000 | $581,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,182 | $580,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,967 | $578,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,226 | $573,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,026 | $568,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,679 | $559,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,279 | $558,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,979 | $558,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,037 | $537,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,639 | $534,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,285 | $534,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,999 | $530,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,451 | $527,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,439 | $525,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,014 | $521,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,901 | $517,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,000 | $510,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,249 | $509,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,226 | $509,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,036 | $508,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,961 | $508,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,854 | $502,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,167 | $500,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,552 | $498,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,117 | $497,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,864 | $484,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,552 | $481,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,520 | $481,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,516 | $476,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 429 | $467,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,878 | $466,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,368 | $463,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 750,000 | $462,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,251 | $457,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,321 | $456,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,062 | $453,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 661 | $450,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 44,370 | $445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,461 | $444,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,026 | $443,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 912 | $441,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,275 | $440,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,234 | $439,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,194 | $438,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 91,302 | $437,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,653 | $434,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,307 | $433,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,664 | $432,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,300 | $427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,727 | $424,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,793 | $421,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,599 | $418,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,227 | $416,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,586 | $413,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,977 | $412,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,533 | $408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,762 | $405,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,025 | $404,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,632 | $403,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,728 | $402,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,008 | $401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,034 | $400,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,948 | $399,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,007 | $398,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,611 | $395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,042 | $394,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,062 | $394,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,609 | $393,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,725 | $392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,747 | $392,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,315 | $391,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,400 | $390,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,386 | $389,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,535 | $387,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,195 | $387,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,815 | $384,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,791 | $382,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,559 | $378,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,640 | $370,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,781 | $370,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,951 | $368,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,581 | $367,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,413 | $362,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,301 | $354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,395 | $352,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,680 | $351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,851 | $351,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,195 | $348,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,225 | $341,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,800 | $341,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,819 | $339,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,104 | $338,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,978 | $338,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,427 | $338,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,332 | $329,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,772 | $323,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,035 | $315,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,367 | $314,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,531 | $313,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 91 | $307,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,723 | $298,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,635 | $297,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,946 | $295,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,340 | $290,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,653 | $284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,401 | $283,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,699 | $281,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,725 | $279,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,452 | $278,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,048 | $276,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,534 | $274,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,082 | $273,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,525 | $268,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,946 | $268,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,871 | $266,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,289 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,166 | $264,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,508 | $262,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,944 | $260,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,145 | $259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,666 | $257,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,543 | $256,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,806 | $255,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,271 | $255,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,779 | $254,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,602 | $250,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,398 | $249,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,238 | $249,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,909 | $248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,588 | $248,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,788 | $247,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,615 | $241,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,593 | $231,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,517 | $228,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,843 | $227,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,631 | $227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,890 | $227,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 596 | $226,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,977 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,878 | $220,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 23,400 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,372 | $216,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,672 | $215,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,806 | $214,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,952 | $212,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,336 | $211,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,775 | $211,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,800 | $206,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,963 | $205,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,460 | $201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,532 | $191,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,900 | $125,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,860 | $116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,952 | $82,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,332 | $82,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,211 | $82,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,009 | $58,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,582 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-19-000003 | this filing | 2019-08-02 | acceptance time not in the bulk data set |