13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,290 holding rows worth $25,093,702,000.
- Accession
- 0001532155-19-000192
- Filer
- CIK 898427
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,728 entries on the cover page, a total value of $25,093,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,093,702,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerQS Investors, LLC028-14009
- reports for this filerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerHS Management Partners, LLC028-13328
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerIVY INVESTMENT MANAGEMENT CO028-10368
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerFIAM LLC028-12282
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerBNY Mellon Investment Adviser, Inc.028-00127
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA Equitable Holdings, Inc.
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris
- included managerAXA INVESTMENT MANAGERS UK Ltd
- included managerXL Group Investments Ltd028-17910
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,426,088 | $543,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,424,925 | $476,167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,420,402 | $468,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,396,763 | $412,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232,550 | $403,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,514 | $341,947,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,907,458 | $318,984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 836,227 | $243,568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,311,682 | $233,584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,984,595 | $215,567,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,587,783 | $210,794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,961,114 | $195,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,328 | $194,561,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,508,597 | $191,355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315,458 | $170,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 612,587 | $169,228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,219,348 | $167,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,701,282 | $163,050,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,260,254 | $162,875,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,002,040 | $159,956,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 716,316 | $155,669,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,730,254 | $152,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 539,272 | $146,450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,177,331 | $143,878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,666,935 | $140,322,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 822,526 | $139,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,036,040 | $134,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,578,394 | $132,864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,399,098 | $132,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 450,750 | $129,866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,034,427 | $128,662,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,667,046 | $128,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,798,616 | $127,000,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 853,564 | $126,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,070,030 | $125,932,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 482,301 | $122,004,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 817,297 | $121,973,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 746,130 | $114,971,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,104,250 | $114,390,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,658,579 | $113,082,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,057,752 | $112,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 481,133 | $111,633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 914,650 | $108,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 560,227 | $107,761,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,838,369 | $106,460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 590,948 | $106,388,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 548,523 | $105,015,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 625,512 | $104,010,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 471,548 | $103,698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,626,376 | $103,080,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,185,336 | $101,014,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,588,576 | $100,463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 370,185 | $98,447,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 487,588 | $96,563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 461,887 | $96,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,660,221 | $95,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,508,846 | $94,935,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,011,749 | $94,276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,990 | $94,185,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,674,227 | $93,322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 365,694 | $92,832,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 822,780 | $91,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300,276 | $89,639,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 608,556 | $88,496,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 359,150 | $87,984,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 816,438 | $87,285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,081,800 | $87,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,985,706 | $87,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 577,416 | $85,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 442,556 | $85,639,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 276,376 | $84,079,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 901,220 | $83,732,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,206,786 | $82,711,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,678,300 | $82,455,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 372,167 | $82,383,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 411,068 | $80,648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 857,326 | $80,520,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 361,050 | $78,355,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 360,100 | $77,620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,404,727 | $77,429,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 533,748 | $77,088,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 213,249 | $76,044,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,944,795 | $75,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 622,634 | $73,843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,452,494 | $73,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340,188 | $73,582,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 585,038 | $72,890,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 327,890 | $72,506,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 630,698 | $70,530,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,500,724 | $69,499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 538,503 | $69,068,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,295,839 | $68,575,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 696,212 | $68,187,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 623,689 | $68,057,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,792,554 | $67,413,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330,352 | $67,336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 996,871 | $66,651,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 174,428 | $66,365,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 851,204 | $65,755,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,127,208 | $65,670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,062 | $65,252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 705,375 | $63,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 360,687 | $62,784,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 381,702 | $62,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 373,025 | $60,422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 371,363 | $59,945,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 737,950 | $59,891,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 299,730 | $59,631,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 367,709 | $58,466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 391,911 | $57,650,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,268,693 | $57,193,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,187,330 | $56,630,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 353,127 | $55,844,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,071,256 | $55,612,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,004,710 | $55,581,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,909,423 | $55,354,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 997,144 | $55,182,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,641,940 | $54,503,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 421,906 | $54,447,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 483,726 | $54,046,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 552,286 | $52,964,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,465,877 | $52,578,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 754,593 | $52,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 241,687 | $51,892,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 588,282 | $51,428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 370,714 | $50,888,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 375,232 | $50,881,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 945,701 | $50,652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 687,447 | $50,534,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 426,941 | $50,473,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 802,928 | $50,452,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 208,100 | $49,965,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 107,902 | $49,776,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 403,582 | $49,673,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 290,959 | $49,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 646,610 | $48,961,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 585,238 | $48,441,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 511,801 | $48,351,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,080,408 | $48,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 369,232 | $48,119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 417,530 | $48,017,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 219,179 | $47,196,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 366,903 | $47,010,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 675,717 | $46,618,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 569,283 | $46,522,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 481,199 | $46,445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 111,398 | $45,910,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 968,246 | $45,004,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 293,920 | $44,823,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 707,027 | $44,811,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 725,196 | $43,955,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 200,674 | $43,697,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,150 | $43,074,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 739,126 | $42,167,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 351,302 | $42,094,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 308,717 | $42,087,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 380,636 | $42,043,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 376,601 | $42,036,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 269,022 | $41,874,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 254,255 | $41,835,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 271,557 | $41,465,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 245,754 | $41,273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 513,442 | $41,244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,011,595 | $41,161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 547,287 | $40,620,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 447,619 | $40,577,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,361 | $40,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 707,445 | $40,311,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,500,326 | $40,284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 336,441 | $40,084,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 433,855 | $40,032,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 503,950 | $40,014,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 342,311 | $39,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134,221 | $39,833,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 776,562 | $39,698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,831 | $39,141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 461,104 | $38,581,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,034,887 | $38,500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 164,029 | $38,190,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 483,096 | $38,102,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270,871 | $37,965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 178,354 | $37,693,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 685,607 | $37,537,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 335,769 | $36,942,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 234,123 | $36,638,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 247,131 | $36,479,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 634,712 | $36,267,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 531,401 | $36,226,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 236,667 | $35,943,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 321,054 | $35,560,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,542 | $35,489,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 61,132 | $35,261,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 308,100 | $34,815,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 278,200 | $34,741,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 592,875 | $34,559,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 279,364 | $34,429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 721,937 | $34,047,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 637,959 | $34,010,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 268,447 | $33,907,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,133,415 | $33,560,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 236,244 | $33,559,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,107,704 | $33,430,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,792,431 | $33,285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 322,559 | $33,145,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 539,533 | $32,949,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 395,095 | $32,853,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,929 | $32,598,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260,920 | $32,414,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 429,290 | $32,300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 236,033 | $32,223,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 599,700 | $32,150,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 355,618 | $31,956,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 735,457 | $31,250,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 365,520 | $31,241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 196,349 | $31,208,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 377,086 | $30,970,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 193,121 | $30,880,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 554,055 | $30,862,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 362,852 | $30,763,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,756,158 | $30,434,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 432,880 | $30,094,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 336,310 | $30,090,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,988 | $29,897,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,291,703 | $29,678,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 789,307 | $29,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 247,862 | $29,416,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 306,537 | $29,384,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 173,975 | $29,278,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 379,091 | $29,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 455,670 | $28,739,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 356,613 | $28,394,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,232 | $28,387,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 218,480 | $28,328,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,594 | $28,229,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 24,251,000 | $28,120,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,911 | $27,827,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283,851 | $27,767,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 207,067 | $27,542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 241,169 | $27,357,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128,686 | $26,959,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 893,844 | $26,734,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 240,621 | $26,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,191 | $26,278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,185 | $26,210,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 421,270 | $26,153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 387,244 | $26,101,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 448,378 | $26,032,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 897,847 | $25,911,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,459 | $25,655,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,590 | $25,472,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 141,671 | $25,202,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 464,587 | $24,967,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 201,706 | $24,852,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 397,803 | $24,644,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,044 | $24,641,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,532 | $24,619,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 280,107 | $24,559,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476,254 | $24,517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 238,606 | $24,433,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 713,722 | $24,245,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 221,015 | $24,201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 374,966 | $24,129,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 267,219 | $23,373,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 935,175 | $23,351,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 417,451 | $23,331,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 314,557 | $23,198,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,236 | $23,140,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 317,420 | $23,134,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 340,182 | $23,037,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 181,517 | $22,751,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,332,873 | $22,579,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,960 | $22,264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,355 | $22,252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 108,226 | $22,168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 538,383 | $22,111,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200,361 | $22,038,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 460,842 | $22,033,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,238,696 | $21,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 149,700 | $21,792,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 237,419 | $21,743,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 224,853 | $21,699,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 133,237 | $21,450,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,396,200 | $21,390,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 321,517 | $21,255,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 707,343 | $21,023,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202,807 | $21,009,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 152,525 | $20,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 133,568 | $20,702,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 261,329 | $20,682,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 323,888 | $20,623,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 334,414 | $20,549,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 205,758 | $20,432,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 382,698 | $20,425,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97,603 | $20,363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 286,379 | $20,338,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 420,423 | $20,311,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,530 | $20,245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 21,106,000 | $20,209,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,969 | $20,146,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 176,533 | $20,105,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,831 | $20,057,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 18,787,000 | $19,755,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 130,165 | $19,734,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 125,698 | $19,677,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 152,073 | $19,487,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 396,380 | $19,431,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 302,484 | $19,344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 245,860 | $19,251,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 85,795 | $19,086,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 328,822 | $19,029,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,292 | $18,846,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,036 | $18,808,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 794,676 | $18,778,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 125,617 | $18,691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174,547 | $18,683,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110,520 | $18,643,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,500 | $18,461,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 192,543 | $18,383,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,122,600 | $18,310,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 525,391 | $18,273,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,950,000 | $18,257,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 563,600 | $18,255,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,722,000 | $18,181,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 359,891 | $18,171,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,861 | $18,110,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,299,422 | $18,088,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233,926 | $17,926,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 521,510 | $17,856,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268,660 | $17,834,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 386,479 | $17,786,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 453,484 | $17,765,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 107,442 | $17,721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 464,335 | $17,608,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 792,700 | $17,567,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,929 | $17,534,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,712 | $17,464,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,949,682 | $17,391,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,099 | $17,391,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 143,081 | $17,229,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 796,349 | $17,169,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 361,863 | $17,103,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 111,913 | $16,987,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,717,000 | $16,852,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 278,411 | $16,778,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 343,904 | $16,535,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 185,278 | $16,488,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 14,886,000 | $16,468,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,663 | $16,306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 445,300 | $16,276,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 761,782 | $16,187,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 195,850 | $16,009,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 134,873 | $15,984,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 811,071 | $15,889,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 71,024 | $15,855,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 264,122 | $15,824,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 235,630 | $15,804,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,936,077 | $15,414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94,813 | $15,306,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 237,709 | $15,095,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 218,439 | $15,028,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,412 | $15,021,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 181,743 | $15,005,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 94,557 | $14,937,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 527,280 | $14,875,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,278,000 | $14,706,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 724,869 | $14,621,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 256,344 | $14,534,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 366,052 | $14,463,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,306 | $14,459,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 282,042 | $14,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,524 | $14,408,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 326,611 | $14,335,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,631 | $14,202,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 329,355 | $14,090,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 10,812,000 | $14,063,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 206,779 | $14,040,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,853 | $14,036,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 323,911 | $13,879,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 582,900 | $13,768,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,867 | $13,726,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,821,000 | $13,683,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 70,487 | $13,645,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,770 | $13,576,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 598,200 | $13,549,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,700 | $13,542,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,589,000 | $13,527,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,099,000 | $13,453,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 166,404 | $13,382,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181,194 | $13,378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,028 | $13,324,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 182,122 | $13,261,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 940,100 | $13,255,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 7,367,000 | $13,140,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,646 | $13,126,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,953 | $13,118,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,009 | $13,083,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,156 | $13,051,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,745 | $13,033,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 199,800 | $12,972,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,807,000 | $12,942,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 173,815 | $12,902,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,910 | $12,891,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102,485 | $12,856,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,958 | $12,780,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 116,103 | $12,767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,427,388 | $12,761,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,284 | $12,749,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,693 | $12,679,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,300 | $12,625,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 210,474 | $12,458,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 734,253 | $12,438,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,532 | $12,287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 290,434 | $12,148,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 693,800 | $12,045,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,660 | $12,012,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 222,923 | $11,992,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 242,921 | $11,964,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116,800 | $11,950,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 425,000 | $11,900,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 192,598 | $11,897,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 214,044 | $11,869,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 312,627 | $11,833,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 164,762 | $11,792,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,246 | $11,771,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120,781 | $11,724,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 281,138 | $11,718,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,460,712 | $11,715,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 152,000 | $11,506,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 391,000 | $11,480,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 147,800 | $11,419,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 583,080 | $11,405,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,129,361 | $11,360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 124,347 | $11,345,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,650,000 | $11,339,000 | thousands by filing date | principal |
| HUNT COS FIN TR INC | 44558T100 | COM | 3,340,780 | $11,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,650 | $11,214,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 215,064 | $11,213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 209,933 | $11,196,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 232,900 | $11,102,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120,466 | $11,082,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 484,700 | $11,071,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 977,840 | $11,060,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,800 | $11,042,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 291,650 | $11,024,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,268 | $11,000,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 336,654 | $10,999,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 423,003 | $10,999,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,534 | $10,949,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,140 | $10,931,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 253,457 | $10,843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,293 | $10,758,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,701 | $10,757,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 443,000 | $10,747,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 220,254 | $10,733,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 132,700 | $10,699,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 248,212 | $10,631,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 473,800 | $10,611,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 10,500,000 | $10,601,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260,104 | $10,597,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 195,900 | $10,595,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,674 | $10,590,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 96,000 | $10,521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 208,188 | $10,501,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,782 | $10,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 302,127 | $10,324,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 169,139 | $10,230,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 274,758 | $10,185,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,900 | $10,174,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 646,805 | $10,045,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 117,489 | $10,034,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 74,510 | $10,021,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,165,906 | $10,007,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93,823 | $9,887,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,900 | $9,845,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 215,578 | $9,793,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 9,100,000 | $9,778,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,443,000 | $9,747,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,576 | $9,732,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 187,697 | $9,721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 226,835 | $9,679,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 139,667 | $9,675,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153,065 | $9,652,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,603 | $9,651,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 210,851 | $9,651,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 182,920 | $9,594,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,700 | $9,563,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 45,861 | $9,560,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,000 | $9,498,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,932 | $9,498,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 213,200 | $9,479,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 405,000 | $9,453,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 191,859 | $9,401,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 165,245 | $9,395,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,300 | $9,382,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195,287 | $9,307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,864 | $9,288,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 9,200,000 | $9,262,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 72,966 | $9,169,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 289,600 | $9,139,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79,964 | $9,113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000192 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000006 | base | 2021-02-12 | acceptance time not in the bulk data set |