13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-02-12, with 1,162 holding rows worth $20,007,125,000.
- Accession
- 0000898427-21-000008
- Filer
- CIK 898427
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 2,550 entries on the cover page, a total value of $20,007,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,007,125,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ASSURANCES IARD MUTUELLE028-10563
- included managerAXA ASSURANCES VIE MUTUELLE028-03638
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- 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 | 2,487,602 | $632,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,692,827 | $582,396,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,676,405 | $463,018,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228,531 | $445,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,938,635 | $377,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,990,689 | $320,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249,911 | $290,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,526 | $242,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,201,556 | $200,420,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 693,497 | $196,676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 782,262 | $195,080,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 566,696 | $180,345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,922,061 | $173,332,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,133,511 | $172,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,165,848 | $166,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,263,199 | $165,644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 331,461 | $164,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,853,573 | $154,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,169,813 | $146,788,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 526,395 | $141,742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,624,203 | $140,998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,299,631 | $140,339,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 572,988 | $138,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,151,118 | $138,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,242,895 | $136,718,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,103,712 | $134,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 469,198 | $133,782,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,602,684 | $128,808,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 798,313 | $124,618,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,099,231 | $121,831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,259,536 | $120,589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 591,112 | $119,837,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,441,764 | $118,011,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 859,358 | $114,973,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,061,610 | $106,087,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,527,087 | $102,814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 358,437 | $102,721,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 424,751 | $101,070,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 541,081 | $101,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 365,272 | $96,287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,160,381 | $96,010,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,273,336 | $95,194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,143,919 | $94,868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 642,117 | $92,452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 563,428 | $91,985,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,374,849 | $90,795,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,989,544 | $90,483,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 494,182 | $90,352,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 478,728 | $90,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 629,271 | $87,293,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,001,758 | $85,760,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 530,174 | $82,617,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 693,677 | $81,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 905,102 | $81,485,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,309,949 | $80,182,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,455,424 | $78,840,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 358,993 | $78,170,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 537,853 | $77,574,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 335,080 | $76,992,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 881,156 | $75,260,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 722,303 | $74,101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,543,438 | $73,792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 304,763 | $73,332,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 724,905 | $73,272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 449,577 | $71,636,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,210,887 | $70,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,062,077 | $69,821,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 509,478 | $69,636,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 297,833 | $69,237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 221,151 | $68,956,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293,329 | $67,465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,233,827 | $65,109,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 461,917 | $64,382,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,358,316 | $63,720,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 259,833 | $63,672,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 295,150 | $62,425,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 97,305 | $60,773,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 221,883 | $60,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 544,835 | $60,439,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 667,327 | $59,919,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 430,552 | $58,775,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185,360 | $58,645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 457,986 | $58,563,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,374,710 | $58,467,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 350,103 | $58,287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,125,920 | $56,386,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,394,025 | $55,541,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400,305 | $55,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,569,206 | $54,544,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 239,794 | $54,442,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,135,769 | $54,279,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,275,052 | $53,833,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 185,806 | $53,691,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,057,436 | $53,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119,922 | $52,763,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 622,636 | $51,635,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 861,669 | $51,252,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 768,417 | $50,992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 909,036 | $50,669,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 353,838 | $49,905,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 350,174 | $49,568,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,723 | $49,405,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 773,692 | $48,735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 281,219 | $48,626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127,555 | $47,897,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 591,153 | $47,736,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 511,055 | $47,303,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 697,111 | $47,264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,361,630 | $46,813,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 914,650 | $46,483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 768,967 | $46,131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 258,868 | $44,848,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 405,895 | $44,762,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 338,445 | $44,386,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 817,914 | $43,562,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 590,150 | $43,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 590,073 | $42,756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 526,473 | $41,544,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,341 | $40,695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 247,289 | $40,546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 429,606 | $40,134,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 420,722 | $39,998,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 429,335 | $39,915,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 384,511 | $39,405,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 511,719 | $39,126,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 842,665 | $38,964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 341,251 | $38,773,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 342,531 | $38,703,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 491,409 | $38,177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,168,594 | $38,131,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 498,747 | $38,001,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 468,134 | $37,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 978,224 | $37,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 457,788 | $37,025,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,566 | $36,102,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 459,198 | $35,914,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 733,596 | $35,623,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 577,152 | $35,125,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,914,000 | $35,064,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 629,860 | $34,580,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 723,497 | $34,474,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232,138 | $34,164,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 355,670 | $34,059,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 433,877 | $33,843,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 140,696 | $33,767,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,455,192 | $33,550,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 412,506 | $33,124,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 534,931 | $32,925,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 275,072 | $32,888,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 516,137 | $32,475,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 993,388 | $32,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 332,061 | $32,077,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225,096 | $31,991,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 285,374 | $31,677,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 172,047 | $31,577,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 317,958 | $31,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 526,383 | $31,229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 734,677 | $31,143,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,456,717 | $31,130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 360,383 | $31,010,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 726,364 | $30,594,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 218,000 | $30,513,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 779,562 | $29,982,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 289,711 | $29,550,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 517,309 | $29,487,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 306,517 | $29,339,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 157,937 | $29,323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 251,930 | $29,234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,454 | $29,034,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 422,742 | $28,966,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,596,814 | $28,950,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 198,799 | $28,858,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,383,651 | $28,752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 281,689 | $28,217,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 181,944 | $28,202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 574,435 | $28,033,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 271,787 | $27,902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 376,583 | $27,808,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 544,653 | $27,516,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 773,472 | $27,427,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,911,649 | $26,962,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 690,586 | $26,815,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 584,393 | $26,461,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 242,323 | $26,229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 320,852 | $26,211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 309,320 | $26,137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 267,009 | $26,074,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 279,520 | $25,780,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 571,875 | $25,682,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163,034 | $25,493,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 551,528 | $25,271,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 507,595 | $24,995,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 389,994 | $24,964,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 442,934 | $24,919,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 226,887 | $24,689,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 534,980 | $24,491,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,266,406 | $24,480,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 531,038 | $24,231,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 185,418 | $23,880,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,065,100 | $23,773,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 580,558 | $23,513,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 924,400 | $23,489,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197,317 | $23,403,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 338,065 | $23,204,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180,918 | $23,010,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,569 | $22,888,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 663,906 | $22,871,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 383,873 | $22,672,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 665,812 | $22,664,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 347,176 | $22,612,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,790 | $22,583,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 224,008 | $22,522,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 654,868 | $22,266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,982 | $21,971,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 243,933 | $21,869,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 264,833 | $21,502,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 129,129 | $21,394,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,955 | $21,374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 243,409 | $21,169,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 208,097 | $21,053,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 234,127 | $21,035,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,151,648 | $20,845,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,648 | $20,710,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 117,802 | $20,406,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 231,754 | $20,366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 597,443 | $20,313,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 638,550 | $20,261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,602,761 | $20,099,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 476,360 | $20,036,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 148,189 | $19,737,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 249,093 | $19,414,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,909 | $19,342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 279,988 | $19,188,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 297,235 | $19,076,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 208,785 | $18,763,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 551,595 | $18,578,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 592,973 | $18,126,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,299,569 | $18,116,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 136,689 | $18,112,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 966,612 | $18,085,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 101,763 | $18,024,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 155,841 | $17,981,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 439,172 | $17,831,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 326,809 | $17,781,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97,271 | $17,235,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 233,302 | $17,085,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 463,947 | $17,077,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 741,651 | $16,784,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 292,151 | $16,731,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,998,158 | $16,645,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,800 | $16,588,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 680,248 | $16,496,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 119,212 | $16,363,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 657,030 | $16,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 18,756,000 | $16,314,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 245,821 | $16,269,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 269,798 | $16,188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,333,325 | $16,100,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 161,227 | $16,081,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 959,836 | $15,972,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 122,320 | $15,928,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 304,363 | $15,812,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 436,933 | $15,694,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 445,197 | $15,688,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,367 | $15,538,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 235,509 | $15,456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 329,859 | $15,328,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 196,371 | $15,244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,159 | $15,239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 527,184 | $15,130,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,625 | $15,074,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 629,367 | $14,979,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 148,700 | $14,959,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,325,000 | $14,871,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 267,189 | $14,640,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 875,657 | $14,615,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 224,662 | $14,527,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,739 | $14,471,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263,238 | $14,441,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 794,603 | $14,398,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,468 | $14,331,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,012 | $14,285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,175 | $14,281,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268,660 | $14,263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,332 | $14,127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 126,336 | $14,111,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 383,078 | $13,872,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,341 | $13,704,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 246,090 | $13,661,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,431 | $13,647,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 216,515 | $13,637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,722,900 | $13,559,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 933,200 | $13,485,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,503 | $13,442,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,215,600 | $13,432,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,102 | $13,412,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360,160 | $13,394,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 320,854 | $13,325,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,993 | $13,288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,371 | $13,184,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 296,617 | $13,179,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,651,000 | $13,176,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 812,100 | $13,148,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,502,527 | $13,147,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 347,210 | $13,094,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,742 | $13,091,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119,648 | $13,024,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 173,004 | $12,907,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 79,131 | $12,766,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 837,686 | $12,491,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 256,173 | $12,476,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,404 | $12,390,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 183,045 | $12,213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 146,068 | $12,212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87,403 | $12,075,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 126,997 | $12,059,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 399,638 | $11,837,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 335,312 | $11,796,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 166,232 | $11,661,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 242,354 | $11,655,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 161,184 | $11,591,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,268 | $11,572,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125,301 | $11,530,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424,308 | $11,440,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 122,700 | $11,432,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 127,381 | $11,399,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 286,200 | $11,394,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 231,800 | $11,323,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 459,509 | $11,322,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 322,179 | $11,309,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 593,632 | $11,243,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196,700 | $11,232,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 213,424 | $11,228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204,200 | $11,225,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,403,000 | $11,193,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,016 | $11,187,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 366,319 | $11,176,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,103 | $11,120,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46,891 | $11,118,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,840 | $11,006,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 269,700 | $10,977,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 9,897,000 | $10,950,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 503,879 | $10,934,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 131,893 | $10,893,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114,798 | $10,887,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 143,241 | $10,815,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,049,000 | $10,783,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 572,836 | $10,776,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,341 | $10,769,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,308,000 | $10,760,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 103,144 | $10,669,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,800 | $10,627,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 172,207 | $10,528,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 209,290 | $10,519,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 854,253 | $10,507,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,588 | $10,449,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 337,770 | $10,417,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 10,700,000 | $10,380,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 732,700 | $10,316,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 9,991,000 | $10,313,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 326,365 | $10,052,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 107,709 | $10,046,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 232,189 | $9,984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,244,290 | $9,880,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 306,773 | $9,869,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,372 | $9,744,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,665 | $9,729,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,348,855 | $9,698,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,814,000 | $9,544,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 219,000 | $9,489,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,270 | $9,477,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,985 | $9,436,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 239,941 | $9,385,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,457 | $9,371,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,793 | $9,367,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 327,684 | $9,316,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,965 | $9,301,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,139,000 | $9,199,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 159,653 | $9,149,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 222,601 | $9,096,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 64,633 | $9,033,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,798 | $8,896,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 162,976 | $8,875,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,901 | $8,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,266 | $8,832,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,037 | $8,831,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 251,039 | $8,827,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 206,105 | $8,787,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 547,745 | $8,780,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,763 | $8,774,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,690 | $8,764,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 197,421 | $8,746,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,288 | $8,729,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 243,000 | $8,578,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 276,437 | $8,542,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,900 | $8,531,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 97,770 | $8,505,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 113,700 | $8,483,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 238,370 | $8,457,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,000,000 | $8,416,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 539,376 | $8,403,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 112,200 | $8,398,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 233,629 | $8,138,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,272,000 | $8,054,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155,212 | $7,990,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,226 | $7,989,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90,400 | $7,984,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,287,000 | $7,984,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,407 | $7,909,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 184,426 | $7,903,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,104 | $7,886,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 865,073 | $7,854,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,231 | $7,853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,513 | $7,832,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,855 | $7,808,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,693 | $7,799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,947 | $7,799,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,866 | $7,795,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,818 | $7,761,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 284,539 | $7,740,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179,769 | $7,717,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 147,339 | $7,704,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,593 | $7,629,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,148 | $7,583,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 159,700 | $7,546,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 229,500 | $7,539,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 161,794 | $7,535,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251,605 | $7,487,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 142,432 | $7,461,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 120,672 | $7,451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,190 | $7,422,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 115,004 | $7,400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 235,968 | $7,374,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,975 | $7,341,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,500,000 | $7,319,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,000 | $7,302,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 193,200 | $7,294,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,758 | $7,251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 238,329 | $7,165,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 293,450 | $7,151,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 757,023 | $6,995,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,527,000 | $6,977,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 32,900 | $6,972,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,200 | $6,941,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 772,030 | $6,929,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,232,000 | $6,921,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 337,275 | $6,884,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 326,000 | $6,869,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 140,794 | $6,863,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,948 | $6,846,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,857,000 | $6,836,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,422 | $6,775,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,889,945 | $6,647,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 234,800 | $6,588,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 122,435 | $6,585,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,671 | $6,522,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,784 | $6,519,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 144,426 | $6,450,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,610,000 | $6,431,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,997 | $6,428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,916,000 | $6,401,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,728 | $6,384,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 292,076 | $6,358,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 280,300 | $6,354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,097 | $6,332,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 242,280 | $6,324,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,250 | $6,323,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51,431 | $6,288,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 147,787 | $6,207,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 3,340,780 | $6,180,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,559 | $6,133,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 101,534 | $6,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,300 | $6,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,195 | $6,005,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 41,932 | $5,999,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,341 | $5,981,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 202,900 | $5,924,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 288,800 | $5,918,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,519 | $5,911,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,543 | $5,886,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84,576 | $5,886,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 183,914 | $5,856,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 259,500 | $5,844,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,134 | $5,834,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,348 | $5,827,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,104 | $5,825,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 105,940 | $5,824,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 383,864 | $5,761,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,652 | $5,747,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98,600 | $5,739,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,500,000 | $5,725,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 240,100 | $5,683,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,300 | $5,651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 177,200 | $5,616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,270 | $5,591,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 148,200 | $5,512,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 173,719 | $5,508,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 326,500 | $5,479,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160,048 | $5,450,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,727 | $5,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000141 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-20-000154 | superseded | 2020-06-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000008 | this filing | 2021-02-12 | acceptance time not in the bulk data set |