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 2020-09-30, filed 2020-11-09, with 817 holding rows worth $17,595,766,000.
- Accession
- 0001520354-20-000004
- Filer
- CIK 1520354
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,122 entries on the cover page, a total value of $17,595,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,595,766,000 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 managerBNP PARIBAS ASSET MANAGEMENT BRASIL 028-16506
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
- included managerALFRED BERG KAPITALFORVALTNING AB 028-16013
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,049,963 | $641,500,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 177,067 | $557,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,802,075 | $556,128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,568,361 | $461,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,299,384 | $259,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 915,820 | $254,333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 751,209 | $234,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,546 | $229,433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,636,605 | $227,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 389,001 | $210,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 420,632 | $206,291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 806,958 | $202,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,190,499 | $202,740,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 394,302 | $169,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,278,250 | $160,471,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,389,748 | $158,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,155,856 | $143,419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,391,637 | $143,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,094,879 | $143,169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 570,906 | $129,019,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 471,357 | $128,265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 904,485 | $125,362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,505,740 | $122,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,520,222 | $117,984,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,901,249 | $112,888,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198,065 | $111,620,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,890,902 | $110,296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,665,911 | $110,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,738,265 | $109,842,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,222,241 | $104,357,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,199,114 | $99,191,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 270,799 | $97,649,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 376,757 | $95,757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 317,055 | $94,438,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 894,373 | $94,401,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,476,625 | $93,692,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 557,427 | $90,610,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 572,759 | $90,164,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 899,306 | $89,975,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 594,388 | $87,981,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 758,971 | $87,054,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 188,240 | $85,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 489,314 | $81,158,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,151,190 | $80,713,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975,530 | $79,983,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 332,194 | $78,418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,310,335 | $78,227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 924,094 | $76,653,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,367,564 | $76,117,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,064,941 | $75,783,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 155,385 | $75,362,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 98,997 | $75,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283,580 | $74,270,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 518,521 | $73,937,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 250,307 | $71,007,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 471,407 | $70,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,504,943 | $70,414,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 716,174 | $69,999,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,078,807 | $68,247,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,040,935 | $67,921,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 802,496 | $64,055,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 290,116 | $63,677,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,255,238 | $61,131,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 814,385 | $60,541,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 580,165 | $60,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 962,650 | $59,377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470,943 | $58,778,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 302,547 | $58,455,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,894,908 | $57,624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 524,375 | $57,068,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 559,098 | $56,256,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 406,173 | $55,934,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 689,242 | $55,429,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,238 | $55,149,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 967,912 | $54,552,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 489,018 | $54,423,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,199,812 | $53,392,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 689,738 | $53,213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 219,934 | $52,034,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 405,690 | $52,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,239 | $51,787,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 212,717 | $51,420,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 215,648 | $51,348,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 255,069 | $50,973,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 851,526 | $50,657,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,265,828 | $50,241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 347,811 | $49,664,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 475,746 | $49,440,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 194,187 | $49,024,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 684,454 | $48,343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,606 | $47,958,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 177,950 | $47,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 322,499 | $47,620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,303 | $47,322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 547,054 | $47,003,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 386,100 | $46,977,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211,900 | $46,963,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 900,573 | $46,632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 197,384 | $45,927,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200,748 | $45,459,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 376,840 | $45,044,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,914,818 | $44,860,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 401,807 | $44,416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,300,978 | $44,116,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 266,012 | $43,250,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 699,511 | $42,838,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 205,566 | $42,110,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 234,696 | $41,677,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 197,757 | $41,454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 276,525 | $41,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 271,613 | $40,438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,054,274 | $40,283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 189,461 | $40,007,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 669,716 | $39,453,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 670,513 | $39,003,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 185,515 | $38,990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,361,834 | $38,826,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 464,467 | $38,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,580,065 | $38,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,562 | $37,963,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 129,671 | $37,585,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,795,587 | $37,489,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 431,377 | $36,947,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,429,760 | $36,689,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,691,190 | $36,682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,751 | $36,536,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 209,093 | $36,487,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 213,349 | $36,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 167,375 | $36,041,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241,793 | $35,594,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 490,387 | $35,450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 420,896 | $35,406,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 615,245 | $35,346,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 269,749 | $35,178,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 301,811 | $35,046,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 626,453 | $34,862,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,061 | $34,705,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 370,789 | $34,613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300,061 | $33,958,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,774 | $33,647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332,490 | $33,332,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,090,560 | $33,190,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 170,326 | $32,982,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 693,786 | $32,317,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 174,086 | $31,480,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,791 | $31,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,551 | $30,685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 190,491 | $30,513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,693 | $30,348,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 253,488 | $29,283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 373,907 | $29,041,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 379,019 | $28,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,164 | $28,800,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192,840 | $28,720,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 225,214 | $28,316,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,038,474 | $28,195,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 221,982 | $28,192,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 369,307 | $28,145,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260,106 | $28,141,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 321,940 | $28,002,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 110,979 | $27,913,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,027,840 | $27,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,340 | $27,717,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,429 | $27,686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 268,494 | $27,668,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 273,558 | $27,613,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 540,075 | $26,501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 377,114 | $26,492,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,768 | $26,485,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 478,370 | $26,353,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 558,102 | $26,203,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 155,916 | $26,086,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 214,177 | $25,774,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 432,770 | $25,676,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,048 | $25,533,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 263,896 | $25,376,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,862 | $25,307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 287,711 | $25,200,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135,721 | $25,150,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 197,252 | $24,593,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 498,967 | $24,584,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 323,848 | $24,548,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185,215 | $24,448,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 256,749 | $24,170,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,083 | $24,072,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 273,571 | $23,899,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 291,686 | $23,892,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 584,849 | $23,891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 394,560 | $23,457,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,583 | $23,407,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 402,609 | $23,303,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 505,592 | $23,106,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,500,000 | $22,870,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 227,742 | $22,638,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,609,283 | $22,596,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,782 | $22,559,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 323,798 | $22,478,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202,891 | $22,300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 381,169 | $22,261,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 459,610 | $22,231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,631 | $22,164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 347,004 | $22,042,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,560,633 | $22,036,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,606 | $21,760,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 429,909 | $21,478,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 226,689 | $21,461,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 274,838 | $21,429,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 225,763 | $21,416,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,418 | $21,372,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 734,851 | $21,282,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 529,749 | $21,137,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 448,635 | $20,974,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,024 | $20,950,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 263,884 | $20,760,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 259,311 | $20,359,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 269,569 | $20,161,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 559,215 | $20,149,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,592 | $19,887,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193,739 | $19,799,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 235,857 | $19,605,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,518 | $19,312,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 225,279 | $19,212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 516,757 | $19,208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 294,372 | $19,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,302 | $18,762,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51,785 | $18,476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156,631 | $18,432,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 473,681 | $18,384,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128,235 | $18,381,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,315 | $18,211,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,907 | $18,071,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,975,000 | $18,042,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 179,891 | $18,016,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 516,290 | $17,972,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 397,947 | $17,943,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $17,922,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 596,605 | $17,654,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118,844 | $17,218,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,273 | $17,127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,426,200 | $17,015,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 173,259 | $16,792,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,079,038 | $16,790,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,848 | $16,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 504,925 | $16,582,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300,713 | $16,581,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,773 | $16,563,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,376,925 | $16,509,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 374,397 | $16,414,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,312 | $15,887,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 118,372 | $15,882,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,342 | $15,859,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,400,000 | $15,754,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 159,131 | $15,719,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,688 | $15,517,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,336 | $15,421,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 430,108 | $15,419,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 221,124 | $15,260,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 5,050,000 | $15,246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 700,406 | $15,059,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,889 | $14,850,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64,241 | $14,840,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 708,686 | $14,833,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 330,531 | $14,828,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 281,464 | $14,664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,457 | $14,561,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173,973 | $14,535,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,192 | $14,505,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,284,465 | $14,463,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 410,222 | $14,358,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,397 | $14,308,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 121,436 | $14,306,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 14,234,000 | $14,294,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,449 | $14,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 283,574 | $14,000,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,573 | $13,962,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,000,000 | $13,770,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 381,408 | $13,620,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 254,447 | $13,473,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382,117 | $13,122,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,633 | $13,115,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253,403 | $13,008,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 144,465 | $12,992,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,648 | $12,907,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,113 | $12,862,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 113,692 | $12,794,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 202,623 | $12,769,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 453,652 | $12,707,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,791 | $12,670,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 275,238 | $12,595,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 192,223 | $12,525,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 298,394 | $12,521,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 315,462 | $12,495,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 155,292 | $12,470,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 708,018 | $12,404,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 290,150 | $12,326,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,309 | $12,316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83,070 | $12,191,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,850,000 | $11,926,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,012,526 | $11,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,832 | $11,825,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 159,332 | $11,711,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64,051 | $11,684,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 208,053 | $11,620,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,334 | $11,585,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67,292 | $11,536,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,225 | $11,513,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,086 | $11,486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,097,000 | $11,381,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 785,165 | $11,369,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 235,258 | $11,368,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165,947 | $11,236,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,054,612 | $11,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,171 | $11,104,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,980,000 | $11,046,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 283,998 | $10,798,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 513,891 | $10,787,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,323 | $10,676,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,901 | $10,529,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 90,976 | $10,298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,651 | $10,280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 196,297 | $10,176,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 125,428 | $10,054,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,032 | $10,009,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,387 | $10,003,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 212,118 | $9,963,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,773 | $9,773,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,000,000 | $9,764,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 307,666 | $9,728,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,637 | $9,701,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 41,493,838 | $9,639,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 8,000,000 | $9,635,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 802,341 | $9,436,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,939 | $9,398,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 113,873 | $9,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,670 | $9,299,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 210,646 | $9,243,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 122,792 | $9,203,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 247,884 | $9,147,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 116,567 | $9,091,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 9,261,000 | $9,010,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,631 | $8,956,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 296,823 | $8,940,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,965 | $8,846,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54,985 | $8,831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,617 | $8,828,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 308,708 | $8,826,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,524 | $8,784,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 214,133 | $8,764,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 8,775,000 | $8,731,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,308,000 | $8,690,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188,924 | $8,647,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,900,000 | $8,572,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,122,591 | $8,498,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 231,193 | $8,476,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 124,671 | $8,439,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,146 | $8,349,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,627 | $8,332,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 203,101 | $8,317,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 494,756 | $8,287,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,800,000 | $8,255,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102,402 | $8,122,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,000,000 | $8,118,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,590 | $8,059,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 144,945 | $7,859,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 214,142 | $7,758,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,681 | $7,749,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,000,000 | $7,716,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 117,527 | $7,693,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 135,530 | $7,616,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117,732 | $7,615,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,239 | $7,596,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 536,296 | $7,406,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,860 | $7,406,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,130,691 | $7,349,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $7,228,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 267,178 | $7,219,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,000,000 | $7,185,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 255,436 | $7,150,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 304,797 | $7,123,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 755,275 | $7,122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175,122 | $7,099,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 204,034 | $7,041,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 7,000,000 | $7,020,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 782,538 | $7,019,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,728 | $6,964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,284 | $6,932,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,250,000 | $6,878,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 332,208 | $6,760,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 229,069 | $6,744,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,000,000 | $6,726,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 386,784 | $6,711,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $6,690,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 234,820 | $6,688,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,750,000 | $6,642,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 581,755 | $6,597,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 122,176 | $6,500,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,035 | $6,402,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 268,424 | $6,402,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120,602 | $6,385,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,578 | $6,381,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,315 | $6,366,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,525 | $6,317,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,124 | $6,293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,319 | $6,215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,659 | $6,168,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 474,609 | $6,122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 863,341 | $6,078,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,098 | $6,061,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,525 | $6,027,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 591,315 | $5,813,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,901 | $5,726,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,796 | $5,682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,387 | $5,665,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 293,443 | $5,652,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,500,000 | $5,624,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 336,172 | $5,604,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,021 | $5,547,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,582 | $5,533,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 379,691 | $5,475,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 244,618 | $5,382,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,376,653 | $5,355,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 244,055 | $5,347,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144,714 | $5,334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,275 | $5,326,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 211,295 | $5,297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 457,074 | $5,270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,500,000 | $5,256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,262 | $5,227,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 305,638 | $5,174,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,500,000 | $5,155,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 296,462 | $5,028,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 267,837 | $5,027,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,210,107 | $4,995,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,985,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,888 | $4,975,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 4,000,000 | $4,956,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,549 | $4,949,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 360,795 | $4,928,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,040 | $4,903,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,261 | $4,894,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 734,120 | $4,889,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 462,871 | $4,869,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 606,351 | $4,845,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 74,676 | $4,823,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 89,817 | $4,798,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 222,342 | $4,774,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,000,000 | $4,756,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,827 | $4,748,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 203,925 | $4,723,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 6,500,000 | $4,721,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,686,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,120 | $4,661,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 229,642 | $4,650,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,174 | $4,620,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 525,500 | $4,582,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,459 | $4,573,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 827,934 | $4,570,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 52,427 | $4,564,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,117 | $4,561,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,088 | $4,547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,964 | $4,529,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,642 | $4,511,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,320 | $4,497,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,293 | $4,454,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,613 | $4,450,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,292,869 | $4,434,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 240,662 | $4,390,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,298 | $4,386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 696,948 | $4,342,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 202,630 | $4,342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,499 | $4,335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,874 | $4,331,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 164,802 | $4,326,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,986 | $4,322,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,119 | $4,317,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59,400 | $4,309,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,500,000 | $4,301,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,748 | $4,293,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,500,000 | $4,293,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,753 | $4,276,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $4,273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,471 | $4,265,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 109,748 | $4,252,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 129,415 | $4,220,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,330 | $4,203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,557 | $4,159,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,458 | $4,139,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $4,138,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,184 | $4,118,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,156 | $4,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,790 | $4,028,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,200,000 | $4,016,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $3,987,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,257 | $3,982,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,549 | $3,964,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,523 | $3,959,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 91,896 | $3,916,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,425 | $3,890,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,500,000 | $3,888,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,595 | $3,882,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |