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 2019-09-30, filed 2019-11-12, with 841 holding rows worth $12,994,974,000.
- Accession
- 0001520354-19-000007
- Filer
- CIK 1520354
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,283 entries on the cover page, a total value of $12,994,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,994,974,000 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE | 42225P501 | CL A NEW | 135,475 | $3,980,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,793 | $3,971,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 459,727 | $3,947,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112,587 | $3,849,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,829 | $3,809,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,047 | $3,728,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,200,000 | $3,710,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,091 | $3,699,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,656 | $3,686,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,842 | $3,676,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,810 | $3,662,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,933 | $3,626,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,764 | $3,603,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,797 | $3,597,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 76,943 | $3,594,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 107,381 | $3,546,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,464 | $3,539,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,242 | $3,505,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,750,000 | $3,501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,782 | $3,485,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,407 | $3,475,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,964 | $3,472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,500,000 | $3,467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,073 | $3,466,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 272,802 | $3,361,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,700 | $3,343,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 223,200 | $3,317,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 166,829 | $3,302,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,479 | $3,283,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,500,000 | $3,260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,076 | $3,247,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,000,000 | $3,237,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,128 | $3,170,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,483 | $3,166,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 238,300 | $3,138,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 257,279 | $3,134,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,077 | $3,116,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,300,000 | $3,077,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,876 | $3,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,562 | $3,018,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,393 | $2,997,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,827 | $2,986,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,577 | $2,985,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 59,764 | $2,956,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,006 | $2,954,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,447 | $2,925,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,423 | $2,896,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,702 | $2,886,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,464 | $2,836,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $2,823,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,908 | $2,731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,870 | $2,723,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56,559 | $2,698,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,843 | $2,629,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,406 | $2,611,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,588 | $2,593,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,264 | $2,560,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 288,610 | $2,539,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106,033 | $2,523,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 174,184 | $2,486,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,651 | $2,482,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,354 | $2,464,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,801 | $2,457,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,604 | $2,435,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,798 | $2,426,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,325 | $2,412,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,570 | $2,397,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 130,739 | $2,389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,417 | $2,379,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,239 | $2,366,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 140,123 | $2,362,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,651 | $2,348,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,597 | $2,292,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,602 | $2,291,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,134 | $2,291,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,978 | $2,267,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106,859 | $2,265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,876 | $2,244,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74,505 | $2,243,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,335 | $2,235,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,150 | $2,223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,936 | $2,215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,799 | $2,210,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 651,980 | $2,210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,224 | $2,157,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,056 | $2,144,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,249 | $2,141,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,132 | $2,100,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,986 | $2,096,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,806 | $2,095,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,371 | $2,087,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,051 | $2,084,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 256,383 | $2,059,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,455 | $2,040,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,900 | $1,989,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,078 | $1,976,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,232 | $1,954,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,000,000 | $1,949,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,356 | $1,925,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,328 | $1,920,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,595 | $1,919,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,640 | $1,895,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,000,000 | $1,870,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000,000 | $1,845,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,580 | $1,831,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,650,000 | $1,826,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,021 | $1,822,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,739 | $1,812,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,301 | $1,809,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,636 | $1,806,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,000 | $1,802,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,027 | $1,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,446 | $1,789,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 68,691 | $1,786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,774 | $1,750,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,831 | $1,709,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,232 | $1,701,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 103,904 | $1,698,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,696,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,716 | $1,688,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $1,671,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,367 | $1,663,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,661,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,037 | $1,658,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,550 | $1,646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,802 | $1,640,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,052 | $1,628,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 103,404 | $1,617,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,998 | $1,615,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 87,525 | $1,611,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,195 | $1,605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,291 | $1,575,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,186 | $1,573,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,434 | $1,531,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 142,589 | $1,511,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 99,500 | $1,483,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,723 | $1,466,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,085 | $1,457,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,521 | $1,396,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,260 | $1,394,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,893 | $1,368,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,790 | $1,362,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 142,668 | $1,320,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,434 | $1,315,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,114 | $1,297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,585 | $1,272,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45,211 | $1,266,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 120,511 | $1,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,158 | $1,235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,763 | $1,231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,025 | $1,225,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 62,700 | $1,206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,021 | $1,188,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,180,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,352 | $1,163,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,799 | $1,155,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,181 | $1,134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,413 | $1,128,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 250,956 | $1,122,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,429 | $1,121,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,445 | $1,108,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,915 | $1,100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,202 | $1,097,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,000,000 | $1,095,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,587 | $1,089,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,628 | $1,076,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,143 | $1,074,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,392 | $1,067,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,890 | $1,060,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,969 | $1,043,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,074 | $1,033,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,602 | $1,030,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,517 | $1,027,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,147 | $1,026,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 58,363 | $994,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,060 | $993,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,831 | $992,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,409 | $981,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,259 | $974,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,000,000 | $974,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,413 | $973,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,320 | $973,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,000,000 | $957,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,389 | $951,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,159 | $947,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,607 | $947,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,748 | $944,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,168 | $932,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,437 | $929,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,005 | $924,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,452 | $918,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,288 | $895,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,574 | $863,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000,000 | $859,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 71,622 | $842,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,036 | $839,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,608 | $809,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 66,475 | $806,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,398 | $802,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,304 | $801,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,026 | $800,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,098 | $790,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,829 | $780,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,400 | $769,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,003 | $757,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,473 | $751,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,192 | $745,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,030 | $744,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,370 | $720,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,326 | $719,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,912 | $713,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,021 | $711,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,006 | $695,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,044 | $687,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,997 | $681,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,439 | $678,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,426 | $674,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,287 | $656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,047 | $648,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,508 | $633,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,440 | $609,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,999 | $605,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,621 | $605,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,021 | $600,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,896 | $599,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 653,000 | $592,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 144,446 | $585,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,831 | $578,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,688 | $578,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,613 | $571,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,679 | $559,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,533 | $558,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 61,097 | $557,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,805 | $555,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,493 | $554,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,901 | $548,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 42,372 | $539,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 907 | $538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,775 | $497,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,472 | $497,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,379 | $494,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,073 | $481,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,349 | $476,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,793 | $476,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,145 | $472,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,990 | $458,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,167 | $458,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,873 | $456,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,507 | $446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $439,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,096 | $437,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 839 | $437,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,580 | $436,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,449 | $434,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 365 | $431,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,801 | $410,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,204 | $407,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,177 | $404,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 107 | $398,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,889 | $397,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,196 | $391,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,141 | $388,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,474 | $385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,827 | $381,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 89,702 | $378,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,667 | $375,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,142 | $375,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,765 | $370,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,601 | $365,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,472 | $363,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,464 | $361,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,076 | $357,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,400 | $355,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,220 | $354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,657 | $354,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,980 | $350,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,389 | $348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,335 | $341,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,918 | $338,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,134 | $337,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,136 | $336,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,407 | $336,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,658 | $335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,367 | $334,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,241 | $333,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,227 | $330,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,376 | $322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,537 | $318,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,706 | $316,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,198 | $314,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 750,000 | $314,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,005 | $310,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,085 | $310,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,642 | $304,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,457 | $298,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,725 | $294,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $293,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,583 | $286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,699 | $283,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,149 | $282,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,508 | $276,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,229 | $275,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,472 | $272,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,093 | $270,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,977 | $269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,553 | $264,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,205 | $263,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,990 | $261,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 23,400 | $260,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,963 | $253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,407 | $252,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,791 | $251,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,382 | $249,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $247,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,105 | $245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,878 | $244,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,474 | $234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,490 | $234,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,191 | $231,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,262 | $230,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,842 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,304 | $223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,677 | $222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,181 | $221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,234 | $220,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,864 | $216,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,593 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,125 | $215,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,909 | $211,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,001 | $210,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,437 | $210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,008 | $209,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,371 | $208,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,319 | $206,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,662 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,860 | $202,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,285 | $201,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,502 | $201,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,800 | $192,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,782 | $183,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,424 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-19-000007 | this filing | 2019-11-12 | acceptance time not in the bulk data set |