DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217 • 40 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Executive Director / Senior Vice President
Address: PLATZ DER REPUBLIK, FRANKFURT AM MAIN, 2M, 60265
Phone: 212-745-1496
AUM: $115.79B

AUM over time

$130.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $38.17B8 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$255.1M	0.7%Prev: 0.6%	1,450,561 SH	Decreased-2,794,147 SH
58 COM INC	SPON ADR REP A	$3.6M	0.0%	54,500 SH	New
ABBOTT LABS	COM	$64.4M	0.2%Prev: 0.4%	742,024 SH	Decreased-2,500,788 SH
ABBVIE INC	COM	$358.9M	0.9%Prev: 1.3%	4,054,109 SH	Decreased-2,440,396 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$120.1M	0.3%Prev: 0.0%	569,973 SH	Increased+343,413 SH
ACTIVISION BLIZZARD INC	COM	$12.7M	0.0%	215,005 SH	New
ACUITY BRANDS INC	COM	$358K	0.0%	2,600 SH	New
ADOBE INC	COM	$283.3M	0.7%Prev: 0.0%	862,732 SH	Increased+726,186 SH
ADVANCE AUTO PARTS INC	COM	$150.0M	0.4%	942,304 SH	New
ADVANCED MICRO DEVICES INC	COM	$9.9M	0.0%Prev: 0.1%	216,525 SH	Decreased-462,935 SH
AES CORP	COM	$365K	0.0%Prev: 0.0%	18,364 SH	Decreased-18,251 SH
AFLAC INC	COM	$70K	0.0%Prev: 0.0%	1,328 SH	Decreased-73,134 SH
AGCO CORP	COM	$18.0M	0.0%Prev: 0.0%	231,568 SH	Increased+181,331 SH
AGNC INVT CORP	COM	$23.4M	0.1%	1,320,726 SH	New
AIR LEASE CORP	CL A	$172K	0.0%Prev: 0.0%	3,623 SH	Decreased-31,377 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.0%Prev: 0.0%	6,571 SH	Increased+6,570 SH
AKAMAI TECHNOLOGIES INC	COM	$682K	0.0%	7,898 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	$19.3M	0.1%	17,500,000 PRN	New
ALBEMARLE CORP	COM	$356K	0.0%Prev: 0.0%	4,943 SH	Decreased+135 SH
ALCON INC	ORD SHS	$6.3M	0.0%	111,062 SH	New
ALEXCO RESOURCE CORP	COM	$1.2M	0.0%	527,200 SH	New
ALEXION PHARMACEUTICALS INC	COM	$2.3M	0.0%	21,114 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$788.3M	2.1%Prev: 0.0%	3,703,558 SH	Increased+3,620,991 SH
ALLEGHANY CORP DEL	COM	$96K	0.0%	120 SH	New
ALLEGION PUB LTD CO	ORD SHS	$353K	0.0%	2,840 SH	New
ALLERGAN PLC	SHS	$153K	0.0%	800 SH	New
ALLIANCE DATA SYSTEMS CORP	COM	$1.3M	0.0%	11,582 SH	New
ALLSTATE CORP	COM	$30.1M	0.1%Prev: 0.0%	267,362 SH	Increased+183,320 SH
ALLY FINL INC	COM	$12.2M	0.0%	399,784 SH	New
ALPHABET INC	CAP STK CL A	$1.38B	3.6%Prev: 2.8%	1,026,903 SH	Decreased-12,017,609 SH
ALPHABET INC	CAP STK CL C	$131.2M	0.3%Prev: 1.0%	98,210 SH	Decreased-4,398,773 SH
ALTICE USA INC	CL A	$81K	0.0%	2,946 SH	New
ALTRIA GROUP INC	COM	$41.5M	0.1%Prev: 0.0%	831,707 SH	Increased+789,550 SH
AMAZON COM INC	COM	$92.2M	0.2%Prev: 3.0%	49,884 SH	Decreased-15,489,364 SH
AMERICAN ELEC PWR CO INC	COM	$21.3M	0.1%	226,325 SH	New
AMERICAN EXPRESS CO	COM	$3.6M	0.0%Prev: 1.3%	28,627 SH	Decreased-4,364,065 SH
AMERICAN FINL GROUP INC OHIO	COM	$35.9M	0.1%	327,550 SH	New
AMERICAN INTL GROUP INC	*W EXP 01/19/202	$9K	0.0%	855 SH	New
AMERICAN INTL GROUP INC	COM NEW	$146.0M	0.4%Prev: 0.0%	2,860,267 SH	Increased+2,852,446 SH
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	$14.2M	0.0%	14,000,000 PRN	New
AMERICAN STS WTR CO	COM	$428K	0.0%	4,900 SH	New
AMERICAN TOWER CORP NEW	COM	$70.6M	0.2%Prev: 0.0%	307,412 SH	Increased+24,100 SH
AMERICAN WTR WKS CO INC NEW	COM	$46.0M	0.1%Prev: 0.1%	373,514 SH	Decreased-198,685 SH
AMERICAS GOLD AND SILVER COR	COM	$1.0M	0.0%	318,243 SH	New
AMETEK INC NEW	COM	$3.2M	0.0%	32,509 SH	New
AMGEN INC	COM	$50.3M	0.1%Prev: 0.0%	209,226 SH	Increased+110,037 SH
AMPHENOL CORP NEW	CL A	$14.8M	0.0%Prev: 0.0%	136,402 SH	Decreased-278,399 SH
ANALOG DEVICES INC	COM	$1.6M	0.0%Prev: 0.7%	13,626 SH	Decreased-3,170,182 SH
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	$2.5M	0.0%	112,400 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$10.7M	0.0%	130,000 SH	New
ANNALY CAP MGMT INC	COM	$7.0M	0.0%	741,954 SH	New
ANSYS INC	COM	$3.6M	0.0%	13,987 SH	New
ANTHEM INC	COM	$475.6M	1.2%	1,557,659 SH	New
ANTHEM INC	NOTE 2.750%10/1	$8.5M	0.0%	2,000,000 PRN	New
AON PLC	SHS CL A	$635.1M	1.7%Prev: 0.0%	3,058,737 SH	Increased+3,032,045 SH
APACHE CORP	COM	$6.8M	0.0%	266,000 SH	New
APHRIA INC	COM	$155K	0.0%	32,750 SH	New
APPLE INC	COM	$1.84B	4.8%Prev: 4.6%	6,321,567 SH	Decreased-14,227,488 SH
APPLIED MATLS INC	COM	$303.5M	0.8%Prev: 0.2%	4,980,574 SH	Increased+3,847,182 SH
APTARGROUP INC	COM	$249K	0.0%	2,154 SH	New
AQUA AMERICA INC	COM	$32.6M	0.1%	695,519 SH	New
ARAMARK	COM	$32.6M	0.1%	748,570 SH	New
ARCHER DANIELS MIDLAND CO	COM	$355K	0.0%Prev: 0.0%	7,700 SH	Decreased-13,206 SH
ARES CAP CORP	NOTE 3.750% 2/0	$19.1M	0.1%	18,500,000 PRN	New
ARES CAP CORP	NOTE 4.625% 3/0	$18.1M	0.0%	17,000,000 PRN	New
ASANKO GOLD INC	COM	$924K	0.0%	1,000,000 SH	New
AT&T INC	COM	$179.4M	0.5%Prev: 0.2%	4,591,853 SH	Decreased-2,075,927 SH
ATMOS ENERGY CORP	COM	$304K	0.0%Prev: 0.2%	2,715 SH	Decreased-1,238,068 SH
AURORA CANNABIS INC	COM	$69K	0.0%Prev: 0.0%	36,100 SH	Increased+29,600 SH
AUTODESK INC	COM	$229.1M	0.6%Prev: 0.0%	1,249,805 SH	Increased+1,232,485 SH
AUTOMATIC DATA PROCESSING IN	COM	$341K	0.0%Prev: 0.0%	2,000 SH	Decreased-19,720 SH
AUTOZONE INC	COM	$288.6M	0.8%Prev: 0.6%	243,892 SH	Decreased+97,213 SH
AVANGRID INC	COM	$4.6M	0.0%	90,441 SH	New
AVERY DENNISON CORP	COM	$791K	0.0%Prev: 0.0%	6,040 SH	Decreased
B2GOLD CORP	COM	$7.1M	0.0%	1,781,617 SH	New
BAIDU INC	SPON ADR REP A	$9.3M	0.0%Prev: 0.0%	73,896 SH	Increased+57,403 SH
BALL CORP	COM	$185.5M	0.5%	2,876,077 SH	New
BANCO DE CHILE	SPONSORED ADS	$629K	0.0%	30,200 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$804K	0.0%	34,800 SH	New
BANK AMER CORP	COM	$942.5M	2.5%	26,813,708 SH	New
BANK MONTREAL QUE	COM	$13.1M	0.0%	168,955 SH	New
BANK N S HALIFAX	COM	$13.1M	0.0%	231,495 SH	New
BANK NEW YORK MELLON CORP	COM	$28.5M	0.1%Prev: 0.0%	567,156 SH	Increased+504,467 SH
BARRICK GOLD CORPORATION	COM	$13.7M	0.0%	740,069 SH	New
BAXTER INTL INC	COM	$51.4M	0.1%	615,601 SH	New
BCE INC	COM NEW	$122.1M	0.3%Prev: 0.0%	2,637,977 SH	Increased+2,329,343 SH
BECTON DICKINSON & CO	COM	$651K	0.0%Prev: 0.0%	2,400 SH	Decreased-83,324 SH
BED BATH & BEYOND INC	COM	$3.3M	0.0%	190,405 SH	New
BEIGENE LTD	SPONSORED ADR	$630K	0.0%	3,801 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$236.1M	0.6%Prev: 0.0%	697 SH	Increased+674 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$72.8M	0.2%Prev: 0.1%	322,451 SH	Decreased+149,667 SH
BEST BUY INC	COM	$284K	0.0%Prev: 0.0%	3,240 SH	Decreased-31,796 SH
BEYOND MEAT INC	COM	$499K	0.0%Prev: 0.0%	6,725 SH	Increased+6,674 SH
BIOGEN INC	COM	$43.7M	0.1%Prev: 0.0%	147,455 SH	Increased+33,902 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3.4M	0.0%Prev: 0.0%	40,000 SH	Decreased-30,636 SH
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	$10.8M	0.0%	10,200,000 PRN	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	$541K	0.0%	500,000 PRN	New
BLACK HILLS CORP	COM	$102K	0.0%	1,305 SH	New
BLACKROCK INC	COM	$525K	0.0%Prev: 1.2%	1,045 SH	Decreased-1,128,557 SH
BLACKSTONE GROUP INC	COM CL A	$560K	0.0%	10,000 SH	New
BLOCK H & R INC	COM	$1.7M	0.0%Prev: 0.0%	74,255 SH	Increased+63,381 SH
BOEING CO	COM	$6.0M	0.0%Prev: 0.0%	18,345 SH	Increased+12,513 SH
BOOKING HLDGS INC	COM	$19.4M	0.1%	9,449 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$52K	0.0%Prev: 0.0%	725 SH	Decreased-7,018 SH
BORGWARNER INC	COM	$112K	0.0%	2,587 SH	New
BOSTON SCIENTIFIC CORP	COM	$544.6M	1.4%Prev: 1.2%	12,104,073 SH	Decreased-1,928,468 SH
BRF SA	SPONSORED ADR	$131K	0.0%	15,000 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$2.6M	0.0%	17,046 SH	New
BRISTOL MYERS SQUIBB CO	COM	$100.3M	0.3%	1,570,139 SH	New
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	$263K	0.0%	86,200 SH	New
BRIXMOR PPTY GROUP INC	COM	$16.1M	0.0%	746,258 SH	New
BROADCOM INC	COM	$308.4M	0.8%Prev: 1.9%	983,890 SH	Decreased-5,432,950 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$295K	0.0%	5,100 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1.4M	0.0%	30,000 SH	New
BUNGE LIMITED	COM	$1.3M	0.0%	22,940 SH	New
BURLINGTON STORES INC	COM	$253K	0.0%Prev: 0.0%	1,100 SH	Decreased-61,017 SH
BWX TECHNOLOGIES INC	COM	$50K	0.0%	803 SH	New
CABLE ONE INC	COM	$23.7M	0.1%	15,940 SH	New
CABOT OIL & GAS CORP	COM	$76K	0.0%	4,376 SH	New
CACI INTL INC	CL A	$52K	0.0%Prev: 0.0%	207 SH	Decreased-632 SH
CADENCE DESIGN SYSTEM INC	COM	$150K	0.0%Prev: 0.1%	2,166 SH	Decreased-417,885 SH
CAE INC	COM	$2.5M	0.0%	94,613 SH	New
CAL MAINE FOODS INC	COM NEW	$2.7M	0.0%Prev: 0.0%	62,270 SH	Decreased-124,413 SH
CALIFORNIA RES CORP	COM NEW	$88	0.0%	10 SH	New
CALIFORNIA WTR SVC GROUP	COM	$376K	0.0%Prev: 0.0%	7,300 SH	Increased+470 SH
CANADIAN NAT RES LTD	COM	$8.7M	0.0%Prev: 0.0%	269,980 SH	Increased+239,380 SH
CANADIAN NATL RY CO	COM	$314.5M	0.8%Prev: 0.0%	3,491,386 SH	Increased+3,310,485 SH
CANADIAN PAC RY LTD	COM	$331K	0.0%	1,300 SH	New
CANOPY GROWTH CORP	COM	$162K	0.0%	8,600 SH	New
CAPITAL ONE FINL CORP	COM	$6.9M	0.0%Prev: 0.0%	66,684 SH	Increased+62,696 SH
CARMAX INC	COM	$800K	0.0%	9,150 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$5K	0.0%Prev: 0.0%	101 SH	Decreased-654,953 SH
CARVANA CO	CL A	$11.2M	0.0%Prev: 0.0%	121,273 SH	Decreased+84,363 SH
CATERPILLAR INC DEL	COM	$4.2M	0.0%	28,327 SH	New
CBOE GLOBAL MARKETS INC	COM	$417K	0.0%	3,500 SH	New
CBRE GROUP INC	CL A	$115K	0.0%Prev: 0.0%	1,874 SH	Decreased-354,003 SH
CDN IMPERIAL BK COMM TORONTO	COM	$22.2M	0.1%	266,485 SH	New
CDW CORP	COM	$112K	0.0%	782 SH	New
CEMEX SAB DE CV	NOTE 3.720% 3/1	$1.0M	0.0%	1,000,000 PRN	New
CENTENE CORP DEL	COM	$107.8M	0.3%Prev: 0.0%	1,710,194 SH	Increased+1,239,061 SH
CERNER CORP	COM	$20.0M	0.1%	272,407 SH	New
CF INDS HLDGS INC	COM	$5.0M	0.0%Prev: 0.0%	105,100 SH	Increased+93,515 SH
CGI INC	CL A SUB VTG	$2.6M	0.0%Prev: 0.0%	30,600 SH	Increased+26,434 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.0M	0.0%Prev: 0.0%	6,134 SH	Decreased-57,143 SH
CHECK POINT SOFTWARE TECH LT	ORD	$269K	0.0%Prev: 0.0%	2,400 SH	Decreased-107,667 SH
CHEGG INC	NOTE 0.250% 5/1	$4.9M	0.0%	3,250,000 PRN	New
CHENIERE ENERGY INC	NOTE 4.250% 3/1	$2.3M	0.0%	3,000,000 PRN	New
CHEVRON CORP NEW	COM	$65.2M	0.2%Prev: 0.1%	542,907 SH	Decreased-426,206 SH
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	$5.9M	0.0%	5,250,000 PRN	New
CHINA MOBILE LIMITED	SPONSORED ADR	$7K	0.0%	159 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$145.3M	0.4%Prev: 0.0%	173,795 SH	Increased+99,083 SH
CHUBB LIMITED	COM	$3.4M	0.0%Prev: 0.0%	22,194 SH	Decreased-16,015 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$6.8M	0.0%Prev: 0.0%	184,800 SH	Increased+39,800 SH
CHURCH & DWIGHT INC	COM	$2.8M	0.0%	39,150 SH	New
CIGNA CORP NEW	COM	$26.6M	0.1%	130,820 SH	New
CIMPRESS PLC	SHS EURO	$6.3M	0.0%	50,587 SH	New
CINTAS CORP	COM	$2.9M	0.0%Prev: 0.0%	10,892 SH	Decreased-192,288 SH
CISCO SYS INC	COM	$63.2M	0.2%Prev: 1.1%	1,327,701 SH	Decreased-17,444,102 SH
CIT GROUP INC	COM NEW	$5.9M	0.0%	130,392 SH	New
CITIGROUP INC	COM NEW	$38.2M	0.1%Prev: 0.7%	479,314 SH	Decreased-6,905,044 SH
CITIZENS FINL GROUP INC	COM	$9.9M	0.0%Prev: 0.0%	244,066 SH	Increased+238,765 SH
CITRIX SYS INC	COM	$11.9M	0.0%	107,655 SH	New
CLOROX CO DEL	COM	$7.6M	0.0%Prev: 0.0%	50,009 SH	Increased+13,051 SH
CME GROUP INC	COM	$255.8M	0.7%Prev: 0.1%	1,283,966 SH	Increased+860,934 SH
CMS ENERGY CORP	COM	$26.0M	0.1%Prev: 0.3%	415,199 SH	Decreased-4,670,598 SH
COCA COLA CO	COM	$143.1M	0.4%Prev: 1.1%	2,586,940 SH	Decreased-16,964,553 SH
COEUR MNG INC	COM NEW	$5.6M	0.0%Prev: 0.0%	698,182 SH	Decreased-1,035,228 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.9M	0.0%Prev: 0.0%	96,230 SH	Increased+82,547 SH
COLGATE PALMOLIVE CO	COM	$77.0M	0.2%Prev: 0.3%	1,118,676 SH	Decreased-3,340,378 SH
COMCAST CORP NEW	CL A	$182.1M	0.5%Prev: 0.1%	4,035,713 SH	Increased+1,916,081 SH
COMERICA INC	COM	$127K	0.0%	1,766 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$3.8M	0.0%Prev: 0.0%	250,000 SH	Decreased-293,410 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$2.3M	0.0%	120,100 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$69K	0.0%	4,600 SH	New
CONOCOPHILLIPS	COM	$30.8M	0.1%Prev: 0.0%	473,777 SH	Decreased-28,918 SH
CONSOLIDATED EDISON INC	COM	$56.5M	0.1%Prev: 0.0%	624,135 SH	Increased+494,862 SH
COOPER COS INC	COM NEW	$16.5M	0.0%	51,723 SH	New
CORNING INC	COM	$29K	0.0%Prev: 0.1%	1,000 SH	Decreased-911,502 SH
CORTEVA INC	COM	$155.0M	0.4%Prev: 0.0%	5,366,908 SH	Increased+5,337,084 SH
COSTCO WHSL CORP NEW	COM	$17.3M	0.0%Prev: 0.2%	58,784 SH	Decreased-208,776 SH
COTT CORP QUE	COM	$3.9M	0.0%	287,000 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$57K	0.0%	371 SH	New
CREDICORP LTD	COM	$3.0M	0.0%Prev: 0.0%	14,000 SH	Increased+11,500 SH
CREDIT ACCEP CORP MICH	COM	$9.2M	0.0%	20,991 SH	New
CREE INC	COM	$30K	0.0%	640 SH	New
CREE INC	NOTE 0.875% 9/0	$10.1M	0.0%	9,500,000 PRN	New
CRH PLC	ADR	$440K	0.0%	11,000 SH	New
CROWN CASTLE INTL CORP NEW	COM	$5.1M	0.0%	35,928 SH	New
CSX CORP	COM	$20.4M	0.1%Prev: 0.0%	282,618 SH	Increased+207,507 SH
CTRIP COM INTL LTD	NOTE 1.000% 7/0	$13.9M	0.0%	14,100,000 PRN	New
CTRIP COM INTL LTD	NOTE 1.990% 7/0	$1.6M	0.0%	1,500,000 PRN	New
CUMMINS INC	COM	$5.3M	0.0%Prev: 0.0%	29,435 SH	Increased+22,894 SH
CVS HEALTH CORP	COM	$224.2M	0.6%Prev: 0.1%	3,040,755 SH	Increased+2,024,390 SH
D R HORTON INC	COM	$2.6M	0.0%Prev: 0.4%	49,508 SH	Decreased-2,944,245 SH
DANAHER CORPORATION	COM	$504.3M	1.3%Prev: 0.0%	3,299,260 SH	Increased+3,031,610 SH
DECKERS OUTDOOR CORP	COM	$566K	0.0%Prev: 0.0%	3,352 SH	Decreased-3,310 SH
DEERE & CO	COM	$17.5M	0.0%Prev: 0.0%	100,564 SH	Decreased+16,152 SH
DELTA AIR LINES INC DEL	COM NEW	$8.6M	0.0%Prev: 0.0%	147,074 SH	Increased+135,076 SH
DELUXE CORP	COM	$4.6M	0.0%	92,056 SH	New
DENTSPLY SIRONA INC	COM	$2.2M	0.0%	38,197 SH	New
DESCARTES SYS GROUP INC	COM	$8.1M	0.0%Prev: 0.0%	188,712 SH	Increased+156,242 SH
DEUTSCHE BANK AG	NAMEN AKT	$232.8M	0.6%	30,034,321 SH	New
DEXCOM INC	NOTE 0.750%12/0	$8.8M	0.0%	6,000,000 PRN	New
DIGITAL RLTY TR INC	COM	$127K	0.0%Prev: 0.0%	1,058 SH	Decreased-13,360 SH
DIPLOMAT PHARMACY INC	COM	$459K	0.0%	115,000 SH	New
DISNEY WALT CO	COM DISNEY	$391.7M	1.0%	2,724,527 SH	New
DOCUSIGN INC	NOTE 0.500% 9/1	$8.9M	0.0%	7,200,000 PRN	New
DOLBY LABORATORIES INC	COM CL A	$6.1M	0.0%Prev: 0.0%	89,000 SH	Increased+23,000 SH
DOLLAR GEN CORP NEW	COM	$42.3M	0.1%Prev: 0.0%	269,579 SH	Increased+215,204 SH
DOLLAR TREE INC	COM	$99K	0.0%Prev: 0.0%	1,057 SH	Decreased-2,589 SH
DOMINION ENERGY INC	COM	$10.2M	0.0%Prev: 0.0%	123,528 SH	Increased+108,048 SH
DOMINOS PIZZA INC	COM	$99K	0.0%Prev: 0.0%	337 SH	Increased+336 SH
DORIAN LPG LTD	SHS USD	$111K	0.0%	7,500 SH	New
DOVER CORP	COM	$4.6M	0.0%Prev: 0.0%	40,132 SH	Increased+38,547 SH
DOW INC	COM	$179.1M	0.5%Prev: 0.0%	3,295,408 SH	Increased+2,944,931 SH
DR REDDYS LABS LTD	ADR	$4.0M	0.0%Prev: 0.0%	97,400 SH	Decreased-302,600 SH
DRIL QUIP INC	COM	$4.9M	0.0%	105,200 SH	New
DUKE ENERGY CORP NEW	COM NEW	$19.2M	0.1%Prev: 0.0%	211,277 SH	Increased+194,241 SH
DUPONT DE NEMOURS INC	COM	$3.3M	0.0%Prev: 0.0%	49,276 SH	Increased+47,376 SH
DXC TECHNOLOGY CO	COM	$73	0.0%Prev: 0.0%	2 SH	Decreased-29,022 SH
DYCOM INDS INC	NOTE 0.750% 9/1	$8.7M	0.0%	9,000,000 PRN	New
EAGLE PHARMACEUTICALS INC	COM	$201K	0.0%	3,349 SH	New
EATON CORP PLC	SHS	$29.6M	0.1%Prev: 0.3%	311,500 SH	Decreased-605,456 SH
EBAY INC	COM	$107K	0.0%	3,000 SH	New
ECOLAB INC	COM	$231.2M	0.6%Prev: 0.6%	1,206,175 SH	Decreased-1,134,486 SH
EDAP TMS S A	SPONSORED ADR	$13K	0.0%	3,050 SH	New
EDGEWELL PERS CARE CO	COM	$10.2M	0.0%	330,107 SH	New
EDISON INTL	COM	$75K	0.0%Prev: 0.0%	1,001 SH	Decreased-2,649 SH
EDWARDS LIFESCIENCES CORP	COM	$6.2M	0.0%Prev: 0.6%	26,477 SH	Decreased-9,213,720 SH
EKSO BIONICS HLDGS INC	COM NEW	$31K	0.0%	77,500 SH	New
ELANCO ANIMAL HEALTH INC	COM	$8.7M	0.0%	296,536 SH	New
ELDORADO GOLD CORP NEW	COM	$189K	0.0%Prev: 0.0%	24,000 SH	Decreased-101,000 SH
ELECTRONIC ARTS INC	COM	$33.4M	0.1%Prev: 0.0%	312,702 SH	Increased+199,829 SH
EMERSON ELEC CO	COM	$2.6M	0.0%Prev: 0.0%	33,944 SH	Decreased-185,828 SH
ENBRIDGE INC	COM	$2.8M	0.0%Prev: 0.0%	71,712 SH	Decreased-66,762 SH
ENDEAVOUR SILVER CORP	COM	$1.5M	0.0%Prev: 0.0%	600,000 SH	Decreased-1,130 SH
ENEL AMERICAS S A	SPONSORED ADR	$2.2M	0.0%	196,438 SH	New
ENTEGRIS INC	COM	$49K	0.0%	981 SH	New
ENTERGY CORP NEW	COM	$10.7M	0.0%Prev: 0.0%	90,000 SH	Increased+76,870 SH
ENTERPRISE PRODS PARTNERS L	COM	$596K	0.0%	21,368 SH	New
ENVISTA HLDGS CORP	COM	$4.2M	0.0%	141,913 SH	New
EOG RES INC	COM	$6.3M	0.0%Prev: 0.0%	76,071 SH	Increased+74,639 SH
EQUINIX INC	COM	$172.0M	0.5%Prev: 0.0%	296,339 SH	Increased+272,758 SH
EQUITY LIFESTYLE PPTYS INC	COM	$6.1M	0.0%	87,647 SH	New
ERICSSON	ADR B SEK 10	$876K	0.0%	100,000 SH	New
ESSEX PPTY TR INC	COM	$502K	0.0%	1,667 SH	New
EURONAV NV ANTWERPEN	SHS	$83K	0.0%	6,700 SH	New
EVERSOURCE ENERGY	COM	$700K	0.0%Prev: 0.0%	8,228 SH	Decreased-105,428 SH
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$846K	0.0%	750,000 PRN	New
EXACT SCIENCES CORP	NOTE 1.000% 1/1	$12.6M	0.0%	8,750,000 PRN	New
EXELON CORP	COM	$22.6M	0.1%Prev: 0.0%	496,341 SH	Decreased-223,274 SH
EXPEDIA GROUP INC	COM NEW	$185K	0.0%Prev: 0.0%	1,709 SH	Decreased-34,346 SH
EXXON MOBIL CORP	COM	$60.9M	0.2%Prev: 0.0%	873,963 SH	Increased+714,633 SH
FACEBOOK INC	CL A	$23.5M	0.1%	114,732 SH	New
FASTENAL CO	COM	$333K	0.0%Prev: 0.0%	9,000 SH	Decreased-134,901 SH
FEDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	7,956 SH	Decreased+1,843 SH
FERRARI N V	COM	$547K	0.0%Prev: 0.1%	3,300 SH	Decreased-289,908 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$46.8M	0.1%	1,032,228 SH	New
FIDELITY NATL INFORMATION SV	COM	$229.5M	0.6%	1,655,615 SH	New
FIFTH THIRD BANCORP	COM	$6.4M	0.0%	206,937 SH	New
FIREEYE INC	NOTE 0.875% 6/0	$10.2M	0.0%	10,100,000 PRN	New
FIREEYE INC	NOTE 1.625% 6/0	$1.4M	0.0%	1,500,000 PRN	New
FIRST AMERN FINL CORP	COM	$13.7M	0.0%	235,078 SH	New
FIRST MAJESTIC SILVER CORP	COM	$5.9M	0.0%Prev: 0.0%	470,700 SH	Decreased-1,016,657 SH
FIRST REP BK SAN FRANCISCO C	COM	$1.7M	0.0%	14,694 SH	New
FIRST SOLAR INC	COM	$1.6M	0.0%Prev: 0.1%	29,269 SH	Decreased-399,804 SH
FIRSTENERGY CORP	COM	$52K	0.0%	1,074 SH	New
FISERV INC	COM	$323.5M	0.8%Prev: 0.0%	2,801,605 SH	Increased+2,781,793 SH
FLEX LNG LTD	SHS	$201K	0.0%Prev: 0.0%	19,400 SH	Decreased-57,600 SH
FLIR SYS INC	COM	$260K	0.0%	5,000 SH	New
FLOWERS FOODS INC	COM	$839K	0.0%Prev: 0.0%	38,597 SH	Decreased-90,011 SH
FLOWSERVE CORP	COM	$2.2M	0.0%Prev: 0.0%	44,864 SH	Decreased-128,402 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$7.1M	0.0%	75,605 SH	New
FOOT LOCKER INC	COM	$657K	0.0%	16,833 SH	New
FORTIS INC	COM	$19.4M	0.1%Prev: 0.0%	467,993 SH	Increased+354,330 SH
FORTIVE CORP	COM	$2.2M	0.0%Prev: 0.0%	28,577 SH	Increased-11,764 SH
FORTUNA SILVER MINES INC	COM	$2.5M	0.0%	600,000 SH	New
FRANCO NEVADA CORP	COM	$12.6M	0.0%	121,000 SH	New
FRANKLIN RES INC	COM	$3.2M	0.0%	121,736 SH	New
FRONTDOOR INC	COM	$1.8M	0.0%Prev: 0.0%	37,857 SH	Decreased-39,710 SH
FTI CONSULTING INC	NOTE 2.000% 8/1	$1.9M	0.0%	1,500,000 PRN	New
GALLAGHER ARTHUR J & CO	COM	$34.4M	0.1%Prev: 0.2%	362,323 SH	Decreased-446,629 SH
GARMIN LTD	SHS	$86K	0.0%	876 SH	New
GARRETT MOTION INC	COM	$11K	0.0%Prev: 0.0%	1,084 SH	Decreased-1,473,679 SH
GENERAL DYNAMICS CORP	COM	$176K	0.0%Prev: 0.0%	1,000 SH	Decreased-181 SH
GENERAL ELECTRIC CO	COM	$3.5M	0.0%	312,044 SH	New
GENERAL MLS INC	COM	$20.8M	0.1%Prev: 0.0%	390,146 SH	Increased+360,287 SH
GENERAL MTRS CO	COM	$16.0M	0.0%Prev: 0.0%	437,063 SH	Decreased-194,337 SH
GENUINE PARTS CO	COM	$567K	0.0%	5,350 SH	New
GILEAD SCIENCES INC	COM	$99.0M	0.3%Prev: 0.2%	1,523,794 SH	Decreased-340,278 SH
GLOBAL PMTS INC	COM	$595K	0.0%Prev: 0.0%	3,280 SH	Decreased-94,820 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$68K	0.0%	2,520 SH	New
GODADDY INC	CL A	$104K	0.0%Prev: 0.0%	1,528 SH	Decreased-11,951 SH
GOLAR LNG LTD BERMUDA	SHS	$109K	0.0%	8,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$14.1M	0.0%Prev: 0.3%	61,237 SH	Decreased-334,621 SH
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	$282K	0.0%	2,380 SH	New
GRAHAM HLDGS CO	COM	$95K	0.0%	149 SH	New
GREAT PANTHER MINING LIMITED	COM	$600K	0.0%	1,200,000 SH	New
GREENBRIER COS INC	NOTE 2.875% 2/0	$577K	0.0%	600,000 PRN	New
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	$1.8M	0.0%	108,000 SH	New
GRUPO SUPERVIELLE S A	SPONSORED ADR	$1.0M	0.0%	270,000 SH	New
HAIN CELESTIAL GROUP INC	COM	$361K	0.0%	14,152 SH	New
HALLIBURTON CO	COM	$2.3M	0.0%Prev: 0.0%	93,750 SH	Increased+81,232 SH
HANESBRANDS INC	COM	$54K	0.0%	3,633 SH	New
HANOVER INS GROUP INC	COM	$32K	0.0%	233 SH	New
HARLEY DAVIDSON INC	COM	$54K	0.0%	1,439 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$230.1M	0.6%	3,790,667 SH	New
HCA HEALTHCARE INC	COM	$169K	0.0%Prev: 0.0%	1,145 SH	Decreased-43,395 SH
HDFC BANK LTD	SPONSORED ADS	$315K	0.0%Prev: 0.0%	5,000 SH	Decreased-184,926 SH
HECLA MNG CO	COM	$3.4M	0.0%Prev: 0.0%	1,000,000 SH	Decreased-61,155 SH
HENRY JACK & ASSOC INC	COM	$306K	0.0%Prev: 0.0%	2,101 SH	Increased+1,529 SH
HENRY SCHEIN INC	COM	$970K	0.0%	14,600 SH	New
HERBALIFE LTD	NOTE 2.625% 3/1	$4.9M	0.0%	4,750,000 PRN	New
HERCULES CAPITAL INC	DBCV 4.375% 2/0	$5.6M	0.0%	5,500,000 PRN	New
HESS CORP	COM	$201.8M	0.5%	3,050,135 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$50.4M	0.1%Prev: 0.0%	3,177,442 SH	Decreased+911,374 SH
HEXCEL CORP NEW	COM	$3.7M	0.0%	50,678 SH	New
HOLLYFRONTIER CORP	COM	$12.8M	0.0%	251,879 SH	New
HOLOGIC INC	COM	$1.4M	0.0%Prev: 0.0%	27,167 SH	Decreased-58,881 SH
HOME DEPOT INC	COM	$34.6M	0.1%Prev: 0.9%	159,186 SH	Decreased-2,304,127 SH
HONEYWELL INTL INC	COM	$377.0M	1.0%Prev: 0.0%	2,137,044 SH	Increased+1,965,242 SH
HORMEL FOODS CORP	COM	$64.9M	0.2%Prev: 0.0%	1,437,714 SH	Increased+1,437,713 SH
HP INC	COM	$12.6M	0.0%Prev: 0.0%	612,097 SH	Decreased-572,707 SH
HUMANA INC	COM	$66.6M	0.2%Prev: 0.0%	181,204 SH	Increased+155,954 SH
HUNT J B TRANS SVCS INC	COM	$79.8M	0.2%	684,879 SH	New
HUNTINGTON INGALLS INDS INC	COM	$50K	0.0%	198 SH	New
HYATT HOTELS CORP	COM CL A	$6.8M	0.0%Prev: 0.0%	76,000 SH	Decreased+7,272 SH
ICON PLC	SHS	$86K	0.0%Prev: 0.0%	504 SH	Decreased-20,262 SH
IDEX CORP	COM	$5.5M	0.0%Prev: 0.0%	32,119 SH	Increased+27,908 SH
IDEXX LABS INC	COM	$3.3M	0.0%Prev: 0.0%	12,646 SH	Increased+10,466 SH
IHS MARKIT LTD	SHS	$1.6M	0.0%	21,100 SH	New
II VI INC	NOTE 0.250% 9/0	$1.5M	0.0%	1,500,000 PRN	New
ILLINOIS TOOL WKS INC	COM	$323K	0.0%Prev: 0.0%	1,800 SH	Decreased-13,733 SH
ILLUMINA INC	COM	$81K	0.0%Prev: 0.0%	246 SH	Decreased-63,165 SH
ILLUMINA INC	NOTE 0.500% 6/1	$33.1M	0.1%	24,000,000 PRN	New
ILLUMINA INC	NOTE 8/1	$28.9M	0.1%	26,000,000 PRN	New
IMPERIAL OIL LTD	COM NEW	$16.4M	0.0%	618,516 SH	New
INCYTE CORP	COM	$885K	0.0%Prev: 0.0%	10,117 SH	Decreased-90,761 SH
INFOSYS LTD	SPONSORED ADR	$12.0M	0.0%Prev: 0.0%	1,170,015 SH	Decreased+415,115 SH
INGERSOLL-RAND PLC	SHS	$5.9M	0.0%	44,400 SH	New
INGREDION INC	COM	$19.4M	0.1%	208,395 SH	New
INSULET CORP	DEBT 0.375% 9/0	$11.1M	0.0%	10,750,000 PRN	New
INTEL CORP	COM	$141.5M	0.4%Prev: 0.1%	2,368,638 SH	Increased+593,248 SH
INTER PARFUMS INC	COM	$7.7M	0.0%	105,738 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$210.6M	0.6%Prev: 0.4%	2,278,343 SH	Decreased-561,318 SH
INTERFACE INC	COM	$1.2M	0.0%	75,700 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$145.0M	0.4%Prev: 0.2%	1,087,396 SH	Decreased+420,234 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$22.8M	0.1%Prev: 0.0%	179,348 SH	Increased+166,348 SH
INTERPUBLIC GROUP COS INC	COM	$630K	0.0%Prev: 0.0%	27,300 SH	Increased+21,009 SH
INTL PAPER CO	COM	$317K	0.0%	6,900 SH	New
INTUIT	COM	$4.2M	0.0%Prev: 0.0%	16,013 SH	Decreased-41,232 SH
INTUITIVE SURGICAL INC	COM NEW	$20.8M	0.1%Prev: 0.0%	35,142 SH	Decreased-75,274 SH
INVESCO LTD	SHS	$897K	0.0%Prev: 0.0%	50,000 SH	Increased+34,634 SH
IQIYI INC	NOTE 3.750%12/0	$2.8M	0.0%	2,500,000 PRN	New
IQVIA HLDGS INC	COM	$171.4M	0.4%	1,117,207 SH	New
IROBOT CORP	COM	$162K	0.0%	3,200 SH	New
ISHARES INC	CORE MSCI EMKT	$4.9M	0.0%Prev: 0.0%	90,822 SH	Decreased-229,486 SH
ISHARES INC	MSCI AUST ETF	$26.9M	0.1%Prev: 0.0%	1,186,816 SH	Increased+1,162,691 SH
ISHARES INC	MSCI JPN ETF NEW	$155.5M	0.4%Prev: 0.0%	2,624,808 SH	Increased+2,065,044 SH
ISHARES INC	MSCI TAIWAN ETF	$542K	0.0%	13,172 SH	New
ISHARES SILVER TRUST	ISHARES	$176K	0.0%	10,570 SH	New
ISHARES TR	CORE S&P500 ETF	$13.3M	0.0%Prev: 0.0%	41,045 SH	Decreased-19,241 SH
ISHARES TR	EUROPE ETF	$110.2M	0.3%Prev: 0.0%	2,346,016 SH	Increased+1,974,988 SH
ISHARES TR	GLOBAL ENERG ETF	$27.8M	0.1%	901,562 SH	New
ISHARES TR	MSCI ACWI ETF	$703K	0.0%	8,865 SH	New
ISHARES TR	MSCI EMG MKT ETF	$10.3M	0.0%Prev: 0.0%	229,330 SH	Decreased-168,033 SH
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	$9.1M	0.0%	7,950,000 PRN	New
ISTAR INC	NOTE 3.125% 9/1	$1.7M	0.0%	1,500,000 PRN	New
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	$4.1M	0.0%	447,200 SH	New
J & J SNACK FOODS CORP	COM	$496K	0.0%	2,691 SH	New
J2 GLOBAL INC	COM	$125K	0.0%	1,330 SH	New
J2 GLOBAL INC	NOTE 3.250% 6/1	$5.7M	0.0%	3,950,000 PRN	New
JACK IN THE BOX INC	COM	$3.1M	0.0%	39,841 SH	New
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	$13.4M	0.0%	13,250,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	$2.8M	0.0%	2,750,000 PRN	New
JD COM INC	SPON ADR CL A	$8.1M	0.0%	228,351 SH	New
JOHNSON & JOHNSON	COM	$175.6M	0.5%Prev: 0.9%	1,205,912 SH	Decreased-4,099,624 SH
JOHNSON CTLS INTL PLC	SHS	$340.7M	0.9%Prev: 0.4%	8,381,648 SH	Decreased+3,914,607 SH
JPMORGAN CHASE & CO	COM	$1.24B	3.3%	8,971,275 SH	New
JUNIPER NETWORKS INC	COM	$106K	0.0%	4,291 SH	New
KANSAS CITY SOUTHERN	COM NEW	$2.6M	0.0%	17,046 SH	New
KELLOGG CO	COM	$13.8M	0.0%	201,290 SH	New
KENNEDY-WILSON HLDGS INC	COM	$1.6M	0.0%	73,669 SH	New
KEYCORP NEW	COM	$84K	0.0%	4,165 SH	New
KIMBALL INTL INC	CL B	$56K	0.0%	2,711 SH	New
KIMBERLY CLARK CORP	COM	$34.0M	0.1%	246,999 SH	New
KINDER MORGAN INC DEL	COM	$1.8M	0.0%Prev: 0.0%	84,045 SH	Decreased-6,297 SH
KINROSS GOLD CORP	COM	$11.2M	0.0%Prev: 0.0%	2,352,155 SH	Decreased+1,296,268 SH
KIRKLAND LAKE GOLD LTD	COM	$8.0M	0.0%	180,700 SH	New
KLA CORPORATION	COM NEW	$1.8M	0.0%	10,300 SH	New
KNIGHT SWIFT TRANSN HLDGS IN	CL A	$73.8M	0.2%	2,075,705 SH	New
KRAFT HEINZ CO	COM	$40.4M	0.1%Prev: 0.0%	1,272,867 SH	Increased+898,295 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.4M	0.0%Prev: 0.0%	26,949 SH	Increased+26,948 SH
LAM RESEARCH CORP	COM	$365.4M	1.0%	1,249,175 SH	New
LAMB WESTON HLDGS INC	COM	$40K	0.0%	466 SH	New
LAS VEGAS SANDS CORP	COM	$21.9M	0.1%Prev: 0.0%	315,311 SH	Increased+309,271 SH
LAUDER ESTEE COS INC	CL A	$26.4M	0.1%Prev: 0.0%	127,677 SH	Increased+91,076 SH
LEGG MASON INC	COM	$274K	0.0%	7,621 SH	New
LENDINGCLUB CORP	COM NEW	$821K	0.0%	66,176 SH	New
LIBERTY GLOBAL PLC	SHS CL A	$2.3M	0.0%	102,200 SH	New
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	$51K	0.0%	1,125 SH	New
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	$8.9M	0.0%	6,750,000 PRN	New
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	$14.7M	0.0%	11,000,000 PRN	New
LILLY ELI & CO	COM	$54.2M	0.1%	412,650 SH	New
LINCOLN NATL CORP IND	COM	$4.7M	0.0%	79,181 SH	New
LINDE PLC	SHS	$1.41B	3.7%Prev: 1.1%	6,597,468 SH	Increased+3,915,827 SH
LINDSAY CORP	COM	$421K	0.0%	4,320 SH	New
LITHIUM AMERS CORP NEW	COM NEW	$86K	0.0%	27,000 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	$11.5M	0.0%	9,450,000 PRN	New
LIVENT CORP	COM	$90K	0.0%	10,500 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.0%	3,127 SH	Decreased-3,812 SH
LOGITECH INTL S A	SHS	$32.5M	0.1%Prev: 0.0%	686,605 SH	Decreased+213,581 SH
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.0%	13,527 SH	Decreased-126,494 SH
LUCKIN COFFEE INC	SPONSORED ADS	$2.3M	0.0%	57,575 SH	New
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	$11.0M	0.0%	7,500,000 PRN	New
LYFT INC	CL A COM	$4.9M	0.0%	113,700 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$19.6M	0.1%Prev: 0.0%	208,600 SH	Increased+15,823 SH
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	$7.5M	0.0%	7,950,000 PRN	New
MAG SILVER CORP	COM	$4.2M	0.0%	350,000 SH	New
MALLINCKRODT PUB LTD CO	SHS	$100K	0.0%	30,000 SH	New
MANPOWERGROUP INC	COM	$2.9M	0.0%	29,300 SH	New
MANULIFE FINL CORP	COM	$5.7M	0.0%Prev: 0.0%	282,882 SH	Increased+275,533 SH
MARATHON OIL CORP	COM	$476K	0.0%	35,500 SH	New
MARATHON PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	20,378 SH	Decreased-38,127 SH
MARRIOTT INTL INC NEW	CL A	$18.0M	0.0%	118,800 SH	New
MARRIOTT VACTINS WORLDWID CO	COM	$675K	0.0%	5,242 SH	New
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	$1.1M	0.0%	1,000,000 PRN	New
MARSH & MCLENNAN COS INC	COM	$254K	0.0%Prev: 0.0%	2,267 SH	Decreased-122,191 SH
MARTIN MARIETTA MATLS INC	COM	$83.0M	0.2%Prev: 0.0%	298,588 SH	Increased+297,988 SH
MARVELL TECHNOLOGY GROUP LTD	ORD	$1.2M	0.0%	45,300 SH	New
MASCO CORP	COM	$4.5M	0.0%Prev: 0.0%	93,800 SH	Decreased-199,927 SH
MASTERCARD INC	CL A	$683.6M	1.8%	2,295,879 SH	New
MATTEL INC	COM	$410K	0.0%	30,000 SH	New
MAXIM INTEGRATED PRODS INC	COM	$257K	0.0%	4,181 SH	New
MCCORMICK & CO INC	COM NON VTG	$17.3M	0.0%Prev: 0.2%	101,589 SH	Decreased-2,554,978 SH
MCDONALDS CORP	COM	$65.1M	0.2%Prev: 0.2%	330,591 SH	Decreased-240,852 SH
MCKESSON CORP	COM	$75K	0.0%Prev: 0.6%	542 SH	Decreased-834,812 SH
MEDTRONIC PLC	SHS	$266.7M	0.7%Prev: 0.1%	2,361,275 SH	Increased+942,424 SH
MERCADOLIBRE INC	COM	$51K	0.0%Prev: 0.4%	89 SH	Decreased-208,729 SH
MERCADOLIBRE INC	NOTE 2.000% 8/1	$4.8M	0.0%	3,150,000 PRN	New
MERCK & CO INC	COM	$544.3M	1.4%Prev: 0.1%	5,979,411 SH	Increased+4,495,615 SH
METLIFE INC	COM	$71.2M	0.2%Prev: 0.0%	1,397,346 SH	Increased+1,377,751 SH
METTLER TOLEDO INTERNATIONAL	COM	$39.3M	0.1%	49,625 SH	New
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	$21K	0.0%	1,501 SH	New
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	$39.8M	0.1%	23,400,000 PRN	New
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	$10.6M	0.0%	7,300,000 PRN	New
MICRON TECHNOLOGY INC	COM	$34.5M	0.1%Prev: 0.1%	647,959 SH	Decreased-128,643 SH
MICROSOFT CORP	COM	$1.79B	4.7%Prev: 7.0%	11,382,996 SH	Decreased-3,968,573 SH
MIDDLEBY CORP	COM	$20.9M	0.1%	190,653 SH	New
MILLER HERMAN INC	COM	$1.9M	0.0%	46,737 SH	New
MOLINA HEALTHCARE INC	COM	$11.8M	0.0%Prev: 0.0%	87,000 SH	Decreased+12,484 SH
MOLSON COORS BREWING CO	CL B	$34.2M	0.1%	634,631 SH	New
MOMO INC	ADR	$8.2M	0.0%	240,000 SH	New
MOMO INC	NOTE 1.250% 7/0	$7.2M	0.0%	7,700,000 PRN	New
MONDELEZ INTL INC	CL A	$228.1M	0.6%Prev: 0.0%	4,146,923 SH	Increased+3,709,797 SH
MONSTER BEVERAGE CORP NEW	COM	$3.9M	0.0%Prev: 0.0%	61,602 SH	Decreased-21,229 SH
MOODYS CORP	COM	$334.2M	0.9%Prev: 0.0%	1,406,027 SH	Increased+1,391,288 SH
MORGAN STANLEY	COM NEW	$31.8M	0.1%Prev: 0.0%	623,346 SH	Increased+505,061 SH
MOSAIC CO NEW	COM	$11.0M	0.0%Prev: 0.0%	524,929 SH	Increased+516,196 SH
MOTOROLA SOLUTIONS INC	COM NEW	$20.8M	0.1%Prev: 0.1%	129,370 SH	Decreased-123,335 SH
MSCI INC	COM	$30.4M	0.1%Prev: 0.0%	118,340 SH	Increased+117,019 SH
MSG NETWORK INC	CL A	$1.2M	0.0%	66,279 SH	New
NATIONAL FUEL GAS CO N J	COM	$905K	0.0%	19,453 SH	New
NATIONAL INSTRS CORP	COM	$218K	0.0%	5,147 SH	New
NATIONAL OILWELL VARCO INC	COM	$1.3M	0.0%	50,016 SH	New
NAVIENT CORPORATION	COM	$197K	0.0%	14,377 SH	New
NETAPP INC	COM	$786K	0.0%Prev: 0.0%	12,620 SH	Decreased-120,743 SH
NETEASE INC	SPONSORED ADS	$9.2M	0.0%Prev: 0.0%	30,033 SH	Increased+30,025 SH
NETFLIX INC	COM	$1.0M	0.0%Prev: 0.8%	3,219 SH	Decreased-716,681 SH
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	$5.0M	0.0%	3,250,000 PRN	New
NEW MTN FIN CORP	COM	$523K	0.0%	38,107 SH	New
NEW ORIENTAL ED & TECH GRP I	SPON ADR	$4.9M	0.0%	39,763 SH	New
NEW RELIC INC	NOTE 0.500% 5/0	$8.5M	0.0%	8,700,000 PRN	New
NEWMONT GOLDCORP CORPORATION	COM	$10.8M	0.0%	248,232 SH	New
NEXTERA ENERGY INC	COM	$239.1M	0.6%Prev: 0.0%	990,900 SH	Increased+719,581 SH
NIKE INC	CL B	$283.7M	0.7%Prev: 0.9%	2,811,785 SH	Decreased-11,699,066 SH
NORDSTROM INC	COM	$1.0M	0.0%	25,406 SH	New
NORFOLK SOUTHERN CORP	COM	$2.7M	0.0%	14,040 SH	New
NORTHROP GRUMMAN CORP	COM	$364K	0.0%Prev: 0.0%	1,057 SH	Decreased+402 SH
NRG ENERGY INC	COM NEW	$88K	0.0%Prev: 0.0%	2,203 SH	Decreased-258,831 SH
NRG ENERGY INC	DBCV 2.750% 6/0	$2.8M	0.0%	2,500,000 PRN	New
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	$9.0M	0.0%	8,900,000 PRN	New
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	$553K	0.0%	500,000 PRN	New
NUTANIX INC	NOTE 1/1	$8.3M	0.0%	8,400,000 PRN	New
NUTRIEN LTD	COM	$6.8M	0.0%Prev: 0.0%	144,232 SH	Increased+42,500 SH
NUVASIVE INC	NOTE 2.250% 3/1	$13.5M	0.0%	10,150,000 PRN	New
NVIDIA CORP	COM	$616.9M	1.6%	2,655,226 SH	New
NVR INC	COM	$23.7M	0.1%Prev: 0.0%	6,219 SH	Increased+6,216 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	34,935 SH	Increased+5,080 SH
OKTA INC	CL A	$2.8M	0.0%	24,786 SH	New
OMEGA HEALTHCARE INVS INC	COM	$142K	0.0%	3,400 SH	New
OMNICOM GROUP INC	COM	$74.5M	0.2%Prev: 0.0%	919,292 SH	Increased+919,291 SH
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	$25.4M	0.1%	18,700,000 PRN	New
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	$4.5M	0.0%	3,250,000 PRN	New
ONE GAS INC	COM	$147K	0.0%Prev: 0.0%	1,569 SH	Decreased-20,404 SH
ONEOK INC NEW	COM	$38.0M	0.1%Prev: 0.0%	504,253 SH	Increased+441,145 SH
OPEN TEXT CORP	COM	$782K	0.0%Prev: 0.0%	17,737 SH	Decreased-202,348 SH
ORACLE CORP	COM	$18.2M	0.0%Prev: 1.7%	344,601 SH	Decreased-6,515,268 SH
ORMAT TECHNOLOGIES INC	COM	$621K	0.0%Prev: 0.0%	8,270 SH	Decreased-31,935 SH
OWENS CORNING NEW	COM	$2.3M	0.0%Prev: 0.0%	35,000 SH	Increased+32,462 SH
PACCAR INC	COM	$5.3M	0.0%	67,392 SH	New
PACKAGING CORP AMER	COM	$1.5M	0.0%Prev: 0.0%	13,500 SH	Decreased-27,123 SH
PAGSEGURO DIGITAL LTD	COM CL A	$4.3M	0.0%	130,000 SH	New
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	$44.7M	0.1%	40,500,000 PRN	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$1.5M	0.0%	90,000 SH	New
PAN AMERICAN SILVER CORP	COM	$16.8M	0.0%	703,334 SH	New
PARKER HANNIFIN CORP	COM	$152K	0.0%	739 SH	New
PAYCHEX INC	COM	$4.9M	0.0%	57,766 SH	New
PAYCOM SOFTWARE INC	COM	$2.4M	0.0%	8,990 SH	New
PAYPAL HLDGS INC	COM	$106.7M	0.3%Prev: 0.0%	988,616 SH	Increased+669,588 SH
PENTAIR PLC	SHS	$490K	0.0%Prev: 0.0%	10,700 SH	Decreased-275,972 SH
PEPSICO INC	COM	$54.0M	0.1%Prev: 0.0%	394,979 SH	Decreased-7,999 SH
PERSPECTA INC	COM	$27	0.0%	1 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3.2M	0.0%	200,000 SH	New
PFIZER INC	COM	$42.3M	0.1%Prev: 0.1%	1,086,998 SH	Decreased-1,410,744 SH
PHILIP MORRIS INTL INC	COM	$175.1M	0.5%Prev: 0.8%	2,046,042 SH	Decreased-3,271,251 SH
PHILLIPS 66	COM	$249.0M	0.7%Prev: 0.0%	2,255,189 SH	Increased+2,248,795 SH
PIEDMONT LITHIUM LTD	SPONSORED ADS	$18K	0.0%	2,180 SH	New
PINNACLE WEST CAP CORP	COM	$481K	0.0%	5,345 SH	New
PINTEREST INC	CL A	$163K	0.0%Prev: 0.0%	9,000 SH	Decreased-1,445 SH
PIONEER NAT RES CO	COM	$5.2M	0.0%	34,500 SH	New
PITNEY BOWES INC	COM	$683K	0.0%	175,000 SH	New
PJT PARTNERS INC	COM CL A	$11K	0.0%	250 SH	New
PLANET FITNESS INC	CL A	$3.3M	0.0%	44,713 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.0%Prev: 0.7%	7,524 SH	Decreased-3,914,431 SH
POLARIS INC	COM	$82K	0.0%	811 SH	New
POPULAR INC	COM NEW	$878K	0.0%Prev: 0.0%	14,938 SH	Decreased-156,973 SH
PPG INDS INC	COM	$324K	0.0%Prev: 0.0%	2,440 SH	Increased-372 SH
PPL CORP	COM	$696K	0.0%	19,500 SH	New
PRETIUM RES INC	COM	$4.5M	0.0%	400,000 SH	New
PRICELINE GRP INC	NOTE 0.350% 6/1	$35.1M	0.1%	22,500,000 PRN	New
PRICELINE GRP INC	NOTE 0.900% 9/1	$52.5M	0.1%	45,250,000 PRN	New
PRINCIPAL FINL GROUP INC	COM	$12.9M	0.0%	235,656 SH	New
PROCTER & GAMBLE CO	COM	$823.5M	2.2%	6,614,600 SH	New
PROGRESSIVE CORP OHIO	COM	$224K	0.0%	3,100 SH	New
PROLOGIS INC	COM	$240.2M	0.6%	2,702,621 SH	New
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	$19.7M	0.1%	19,500,000 PRN	New
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	$21.0M	0.1%	20,500,000 PRN	New
PRUDENTIAL FINL INC	COM	$106K	0.0%Prev: 0.0%	1,132 SH	Decreased-253,340 SH
PUBLIC STORAGE	COM	$145K	0.0%	679 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$585K	0.0%Prev: 0.0%	9,915 SH	Increased+3,849 SH
PULTE GROUP INC	COM	$1.4M	0.0%	36,434 SH	New
PURE STORAGE INC	NOTE 0.125% 4/1	$11.9M	0.0%	12,000,000 PRN	New
PVH CORP	COM	$17.5M	0.0%	168,056 SH	New
QIAGEN NV	DEBT 0.875% 3/1	$16.0M	0.0%	12,800,000 PRN	New
QIAGEN NV	DEBT 1.000%11/1	$18.6M	0.0%	18,200,000 PRN	New
QIAGEN NV	SHS NEW	$88.4M	0.2%	2,591,370 SH	New
QIWI PLC	SPON ADR REP B	$1.1M	0.0%	58,704 SH	New
QORVO INC	COM	$6.4M	0.0%	55,000 SH	New
QUALCOMM INC	COM	$20.8M	0.1%Prev: 0.1%	235,912 SH	Decreased-337,073 SH
RALPH LAUREN CORP	CL A	$3.7M	0.0%Prev: 0.1%	31,806 SH	Decreased-364,771 SH
RAYONIER INC	COM	$3.7M	0.0%	112,266 SH	New
RAYTHEON CO	COM NEW	$9.1M	0.0%	41,416 SH	New
REGENERON PHARMACEUTICALS	COM	$20.7M	0.1%Prev: 0.0%	55,184 SH	Increased+18,772 SH
REGIONS FINL CORP NEW	COM	$150K	0.0%	8,715 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$176K	0.0%	1,079 SH	New
RENAISSANCERE HOLDINGS LTD	COM	$452K	0.0%	2,300 SH	New
REPUBLIC SVCS INC	COM	$1.9M	0.0%Prev: 0.0%	21,167 SH	Decreased-91,964 SH
RESIDEO TECHNOLOGIES INC	COM	$6K	0.0%	499 SH	New
ROCKWELL AUTOMATION INC	COM	$40.6M	0.1%Prev: 0.2%	199,849 SH	Decreased-338,527 SH
ROGERS COMMUNICATIONS INC	CL B	$1.3M	0.0%	25,200 SH	New
ROLLINS INC	COM	$7.5M	0.0%Prev: 0.0%	226,856 SH	Increased+124,676 SH
ROSS STORES INC	COM	$393.2M	1.0%	3,374,813 SH	New
ROYAL BK CDA MONTREAL QUE	COM	$50.2M	0.1%	635,185 SH	New
S&P GLOBAL INC	COM	$393K	0.0%Prev: 1.1%	1,441 SH	Decreased-2,585,084 SH
SALESFORCE COM INC	COM	$15.0M	0.0%	92,296 SH	New
SANDSTORM GOLD LTD	COM NEW	$8.3M	0.0%	1,100,000 SH	New
SCHLUMBERGER LTD	COM	$1.7M	0.0%	42,300 SH	New
SEA LTD	SPONSORED ADS	$439K	0.0%	10,918 SH	New
SEMPRA ENERGY	COM	$51.5M	0.1%	340,720 SH	New
SERVICEMASTER GLOBAL HLDGS I	COM	$2.3M	0.0%	61,030 SH	New
SERVICENOW INC	COM	$13.0M	0.0%Prev: 1.1%	45,843 SH	Decreased-1,361,289 SH
SERVICENOW INC	NOTE 6/0	$12.7M	0.0%	6,000,000 PRN	New
SHAW COMMUNICATIONS INC	CL B CONV	$27.0M	0.1%	1,327,609 SH	New
SHERWIN WILLIAMS CO	COM	$259.8M	0.7%Prev: 1.1%	448,828 SH	Decreased-3,309,751 SH
SHOPIFY INC	CL A	$1.7M	0.0%	4,235 SH	New
SIERRA METALS INC	COM	$662K	0.0%	400,000 SH	New
SIERRA WIRELESS INC	COM	$141K	0.0%	15,000 SH	New
SILVERCORP METALS INC	COM	$11.4M	0.0%Prev: 0.0%	1,950,000 SH	Decreased-550,000 SH
SILVERCREST METALS INC	COM	$3.3M	0.0%	487,300 SH	New
SIMON PPTY GROUP INC NEW	COM	$205K	0.0%	1,390 SH	New
SIX FLAGS ENTMT CORP NEW	COM	$18.0M	0.0%	398,045 SH	New
SKYWORKS SOLUTIONS INC	COM	$244K	0.0%Prev: 0.0%	2,018 SH	Decreased-2,188 SH
SMART SAND INC	COM	$340K	0.0%	136,000 SH	New
SMITH A O CORP	COM	$347K	0.0%	7,300 SH	New
SMUCKER J M CO	COM NEW	$8.0M	0.0%	76,937 SH	New
SNAP ON INC	COM	$2.9M	0.0%Prev: 0.0%	17,000 SH	Increased+16,999 SH
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	$595K	0.0%	22,597 SH	New
SOUTHERN CO	COM	$22.5M	0.1%Prev: 0.0%	353,011 SH	Increased+307,520 SH
SOUTHWEST AIRLS CO	COM	$17.9M	0.0%	332,346 SH	New
SPDR GOLD TRUST	GOLD SHS	$932K	0.0%	6,530 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$200.2M	0.5%Prev: 0.1%	622,080 SH	Increased+507,998 SH
SPDR SERIES TRUST	HLTH CR EQUIP	$324K	0.0%	3,800 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$10.7M	0.0%	145,800 SH	New
SPLUNK INC	COM	$3.3M	0.0%	22,000 SH	New
SPLUNK INC	NOTE 0.500% 9/1	$36.0M	0.1%	30,000,000 PRN	New
SPOK HLDGS INC	COM	$165K	0.0%	13,458 SH	New
SQUARE INC	NOTE 0.500% 5/1	$18.4M	0.0%	16,600,000 PRN	New
SSR MNG INC	COM	$15.4M	0.0%	800,000 SH	New
STANLEY BLACK & DECKER INC	COM	$106K	0.0%Prev: 0.0%	640 SH	Increased+639 SH
STARBUCKS CORP	COM	$99.9M	0.3%Prev: 0.0%	1,139,135 SH	Increased+928,108 SH
STATE STR CORP	COM	$1.1M	0.0%Prev: 0.0%	13,276 SH	Decreased-150,117 SH
STEELCASE INC	CL A	$7.4M	0.0%	360,000 SH	New
STORE CAP CORP	COM	$863K	0.0%	23,180 SH	New
STRYKER CORP	COM	$295.3M	0.8%	1,414,662 SH	New
SUN LIFE FINL INC	COM	$263K	0.0%	5,767 SH	New
SUNCOR ENERGY INC NEW	COM	$7.6M	0.0%	232,007 SH	New
SUNPOWER CORP	COM	$109K	0.0%	13,843 SH	New
SUNRUN INC	COM	$22K	0.0%	1,600 SH	New
SUZANO SA	SPON ADS	$3.9M	0.0%	398,173 SH	New
SYNAPTICS INC	NOTE 0.500% 6/1	$5.0M	0.0%	4,500,000 PRN	New
SYNCHRONY FINL	COM	$148K	0.0%	4,117 SH	New
SYNOPSYS INC	COM	$104K	0.0%Prev: 0.0%	750 SH	Decreased-35,109 SH
SYSCO CORP	COM	$18.3M	0.0%Prev: 0.0%	213,400 SH	Decreased-137,753 SH
T MOBILE US INC	COM	$30.3M	0.1%	387,965 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.2M	0.0%Prev: 0.7%	297,775 SH	Decreased-2,365,116 SH
TAL EDUCATION GROUP	SPONSORED ADS	$422K	0.0%	8,745 SH	New
TARENA INTL INC	SPONSORED ADS	$85K	0.0%	43,432 SH	New
TARGET CORP	COM	$435.7M	1.1%Prev: 0.0%	3,381,168 SH	Increased+3,284,404 SH
TATA MTRS LTD	SPONSORED ADR	$153K	0.0%	12,000 SH	New
TC ENERGY CORP	COM	$64.2M	0.2%Prev: 0.0%	1,218,556 SH	Increased+1,183,683 SH
TECHNIPFMC PLC	COM	$80.8M	0.2%Prev: 0.1%	3,792,005 SH	Decreased+1,413,961 SH
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	$60K	0.0%	3,901 SH	New
TELEFLEX INC	COM	$39.0M	0.1%	104,941 SH	New
TELUS CORP	COM	$21.2M	0.1%	548,025 SH	New
TERADYNE INC	COM	$5.3M	0.0%Prev: 0.0%	76,660 SH	Decreased-1,176 SH
TESLA INC	COM	$292K	0.0%Prev: 0.5%	700 SH	Decreased-1,275,023 SH
TESLA INC	NOTE 1.250% 3/0	$19.6M	0.1%	15,500,000 PRN	New
TESLA INC	NOTE 2.000% 5/1	$6.8M	0.0%	4,500,000 PRN	New
TESLA INC	NOTE 2.375% 3/1	$19.3M	0.1%	13,750,000 PRN	New
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	$6.8M	0.0%	7,200,000 PRN	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$965K	0.0%Prev: 0.0%	99,244 SH	Decreased-18,965 SH
TEXAS INSTRS INC	COM	$77.8M	0.2%Prev: 0.1%	607,201 SH	Increased+200,450 SH
THE CHARLES SCHWAB CORPORATI	COM	$214K	0.0%	4,500 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$417.1M	1.1%Prev: 1.1%	1,283,267 SH	Decreased-1,220,817 SH
THOR INDS INC	COM	$1.2M	0.0%Prev: 0.0%	16,700 SH	Increased+10,700 SH
TIDEWATER INC NEW	COM	$58K	0.0%	3,000 SH	New
TIFFANY & CO NEW	COM	$84.8M	0.2%	635,472 SH	New
TJX COS INC NEW	COM	$428.5M	1.1%Prev: 0.8%	7,005,276 SH	Decreased+623,864 SH
TOOTSIE ROLL INDS INC	COM	$4.8M	0.0%	140,751 SH	New
TOPBUILD CORP	COM	$22.1M	0.1%Prev: 0.2%	214,913 SH	Decreased-343,860 SH
TORONTO DOMINION BK ONT	COM NEW	$466K	0.0%Prev: 0.0%	8,300 SH	Decreased-11,886 SH
TRANSDIGM GROUP INC	COM	$393K	0.0%Prev: 0.0%	700 SH	Decreased-5,269 SH
TRAVELERS COMPANIES INC	COM	$10.7M	0.0%Prev: 0.0%	78,609 SH	Increased+54,759 SH
TRIP COM GROUP LTD	ADS	$8.6M	0.0%Prev: 0.0%	251,000 SH	Increased+189,185 SH
TWILIO INC	CL A	$4.1M	0.0%	42,000 SH	New
TWITTER INC	NOTE 0.250% 6/1	$20.3M	0.1%	20,950,000 PRN	New
TWITTER INC	NOTE 1.000% 9/1	$9.4M	0.0%	9,650,000 PRN	New
TYSON FOODS INC	CL A	$13.1M	0.0%Prev: 0.0%	144,693 SH	Increased-54,069 SH
UBS AG LONDON BRH	ETRAC 2X LEV LNG	$151K	0.0%	10,000 SH	New
UBS AG LONDON BRH	ETRACS MTH2XRE	$143K	0.0%	10,000 SH	New
UBS GROUP AG	SHS	$18.7M	0.0%Prev: 0.2%	1,483,392 SH	Decreased-3,619,548 SH
UGI CORP NEW	COM	$338K	0.0%Prev: 0.0%	7,483 SH	Decreased-239,242 SH
ULTA BEAUTY INC	COM	$101K	0.0%Prev: 0.0%	400 SH	Decreased-572 SH
UNDER ARMOUR INC	CL A	$383K	0.0%Prev: 0.0%	18,000 SH	Increased+17,999 SH
UNION PACIFIC CORP	COM	$36.3M	0.1%	201,373 SH	New
UNITED AIRLINES HLDGS INC	COM	$4.0M	0.0%	45,721 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%Prev: 0.0%	10,372 SH	Decreased-69,745 SH
UNITED RENTALS INC	COM	$13.9M	0.0%Prev: 0.0%	82,345 SH	Decreased+52,626 SH
UNITED STATES STL CORP NEW	COM	$176K	0.0%	15,700 SH	New
UNITED TECHNOLOGIES CORP	COM	$606.7M	1.6%	4,047,888 SH	New
UNITEDHEALTH GROUP INC	COM	$554.9M	1.5%Prev: 0.1%	1,888,316 SH	Increased+1,426,926 SH
UNIVERSAL HLTH SVCS INC	CL B	$807K	0.0%Prev: 0.0%	5,654 SH	Decreased-117,017 SH
UNUM GROUP	COM	$18.2M	0.0%	624,016 SH	New
US BANCORP DEL	COM NEW	$13.0M	0.0%Prev: 0.0%	219,780 SH	Increased+177,626 SH
US FOODS HLDG CORP	COM	$2.2M	0.0%Prev: 0.0%	53,474 SH	Decreased-98,079 SH
UTAH MED PRODS INC	COM	$2.4M	0.0%	22,647 SH	New
V F CORP	COM	$169K	0.0%	1,700 SH	New
VAIL RESORTS INC	COM	$4.5M	0.0%	18,575 SH	New
VALERO ENERGY CORP NEW	COM	$42.9M	0.1%	459,590 SH	New
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	$86K	0.0%	2,920 SH	New
VARIAN MED SYS INC	COM	$6.8M	0.0%	48,230 SH	New
VEDANTA LTD	SPONSORED ADR	$1.0M	0.0%	120,000 SH	New
VERISIGN INC	COM	$1.9M	0.0%Prev: 0.0%	9,800 SH	Decreased-4,700 SH
VERIZON COMMUNICATIONS INC	COM	$129.3M	0.3%Prev: 0.0%	2,109,227 SH	Increased+852,952 SH
VERMILION ENERGY INC	COM	$823K	0.0%	51,000 SH	New
VERTEX PHARMACEUTICALS INC	COM	$358.3M	0.9%Prev: 0.5%	1,636,352 SH	Decreased+294,882 SH
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	$7.1M	0.0%	5,500,000 PRN	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$5.8M	0.0%	407,276 SH	New
VISA INC	COM CL A	$768.4M	2.0%Prev: 0.2%	4,091,026 SH	Increased+3,478,108 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	$12.0M	0.0%	12,000,000 PRN	New
VOYA FINL INC	COM	$122K	0.0%	2,008 SH	New
VULCAN MATLS CO	COM	$71.8M	0.2%Prev: 0.0%	503,526 SH	Increased+487,131 SH
WABTEC CORP	COM	$79K	0.0%	1,024 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$401K	0.0%	6,800 SH	New
WALMART INC	COM	$169.1M	0.4%Prev: 1.1%	1,416,558 SH	Decreased-10,237,511 SH
WASTE CONNECTIONS INC	COM	$5.0M	0.0%Prev: 0.1%	54,966 SH	Decreased-520,595 SH
WASTE MGMT INC DEL	COM	$14.3M	0.0%Prev: 0.1%	125,639 SH	Decreased-514,240 SH
WATERS CORP	COM	$5.5M	0.0%Prev: 0.0%	23,640 SH	Increased+19,389 SH
WAYFAIR INC	NOTE 1.125%11/0	$7.2M	0.0%	7,000,000 PRN	New
WEC ENERGY GROUP INC	COM	$39.0M	0.1%Prev: 0.0%	422,694 SH	Increased+417,791 SH
WEIBO CORP	NOTE 1.250%11/1	$20.7M	0.1%	21,950,000 PRN	New
WEIBO CORP	SPONSORED ADR	$24K	0.0%Prev: 0.0%	521 SH	Decreased-4,190 SH
WELLS FARGO CO NEW	COM	$39.5M	0.1%Prev: 0.0%	736,545 SH	Increased+388,500 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$4.4M	0.0%	3,000 SH	New
WELLTOWER INC	COM	$131.0M	0.3%Prev: 1.1%	1,616,067 SH	Decreased-5,563,672 SH
WESTERN DIGITAL CORP	COM	$200.4M	0.5%Prev: 0.0%	3,211,118 SH	Increased+2,808,926 SH
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	$35.1M	0.1%	35,950,000 PRN	New
WESTERN UN CO	COM	$20.0M	0.1%Prev: 0.0%	748,230 SH	Increased+725,178 SH
WESTROCK CO	COM	$8.7M	0.0%	205,126 SH	New
WEYERHAEUSER CO	COM	$18.3M	0.0%	609,862 SH	New
WHEATON PRECIOUS METALS CORP	COM	$22.7M	0.1%Prev: 0.0%	750,000 SH	Decreased+470,991 SH
WHIRLPOOL CORP	COM	$93K	0.0%	631 SH	New
WILLIAMS COS INC DEL	COM	$9.2M	0.0%	394,566 SH	New
WILLIS TOWERS WATSON PUB LTD	SHS	$2.5M	0.0%	12,200 SH	New
WIPRO LTD	SPON ADR 1 SH	$541K	0.0%	144,344 SH	New
WIX COM LTD	NOTE 7/0	$6.8M	0.0%	6,000,000 PRN	New
WOODWARD INC	COM	$1.9M	0.0%	16,471 SH	New
WORKDAY INC	NOTE 0.250%10/0	$12.4M	0.0%	9,750,000 PRN	New
WORLD ACCEP CORP DEL	COM	$7.1M	0.0%	81,522 SH	New
WRIGHT MED GROUP N V	ORD SHS	$18.2M	0.0%	593,753 SH	New
XCEL ENERGY INC	COM	$190K	0.0%Prev: 0.0%	3,000 SH	Decreased-4,580 SH
XEROX HOLDINGS CORP	COM NEW	$2.0M	0.0%	53,514 SH	New
XILINX INC	COM	$5.4M	0.0%	54,990 SH	New
XYLEM INC	COM	$7.7M	0.0%Prev: 0.2%	97,600 SH	Decreased-1,457,634 SH
YAMANA GOLD INC	COM	$395K	0.0%	100,000 SH	New
YANDEX N V	SHS CLASS A	$3.8M	0.0%	88,230 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$3.6M	0.0%	315,000 SH	New
YUM BRANDS INC	COM	$16.0M	0.0%Prev: 0.0%	158,683 SH	Increased+158,682 SH
YUM CHINA HLDGS INC	COM	$12.8M	0.0%Prev: 0.0%	265,464 SH	Increased+109,614 SH
YY INC	SPONSORED ADS A	$73K	0.0%	1,345 SH	New
ZEBRA TECHNOLOGIES CORP	CL A	$70.7M	0.2%	278,257 SH	New
ZENDESK INC	NOTE 0.250% 3/1	$6.5M	0.0%	4,750,000 PRN	New
ZILLOW GROUP INC	NOTE 2.000%12/0	$11.7M	0.0%	10,500,000 PRN	New
ZIMMER BIOMET HLDGS INC	COM	$301K	0.0%	2,011 SH	New
ZOETIS INC	CL A	$264.4M	0.7%Prev: 0.0%	1,999,667 SH	Increased+1,952,229 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $139K
A10 NETWORKS INC — $2.6M
AAON INC — $458K
ACADIA PHARMACEUTICALS INC — $1.5M
ACUITY INC — $105K
ADT INC DEL — $8.0M
ADVANCED DRAIN SYS INC DEL — $7.1M
ADVANCED ENERGY INDS — $9.8M
AECOM — $63.6M
AERCAP HOLDINGS NV — $1.1M
AFFIRM HLDGS INC — $179K
AGILENT TECHNOLOGIES INC — $306.5M
AGNICO EAGLE MINES LTD — $753.5M
AIRBNB INC — $7.1M
AIRBNB INC — $10.8M
AKAMAI TECHNOLOGIES INC — $23.1M
AKAMAI TECHNOLOGIES INC — $24.7M
ALAMO GROUP INC — $76K
ALAMOS GOLD INC NEW — $7.3M
ALBERTSONS COS INC — $35.2M
… and 599 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000767	$115.79B	View
May 4, 2026	Q4 2023	13F-HR/A	0000905148-26-002052	$80.42B	View
May 4, 2026