13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,130 holding rows worth $25,418,497,000.
- Accession
- 0000898427-22-000016
- Filer
- CIK 898427
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,708 entries on the cover page, a total value of $25,418,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,418,497,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
- included managerAXA Investment Managers US Inc.028-22489
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 | 8,401,451 | $1,161,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,790,173 | $882,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,370,469 | $606,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,545,943 | $434,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,353,777 | $418,616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 748,746 | $378,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,068,990 | $367,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 703,830 | $356,975,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,119,960 | $297,069,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,602,799 | $294,064,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,636,058 | $241,052,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 462,313 | $218,336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,445,147 | $217,129,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,126,880 | $208,473,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,900,034 | $193,044,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150,433 | $188,014,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 983,531 | $184,353,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 651,496 | $175,636,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,098,059 | $169,958,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,301,710 | $163,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 573,516 | $158,257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,079,040 | $155,209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,131,415 | $151,522,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,856,861 | $149,552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 461,581 | $149,252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,087,110 | $146,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 891,825 | $145,689,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,148,899 | $141,821,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,442,555 | $139,582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,732,071 | $135,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,062,522 | $134,144,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 353,245 | $133,389,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 978,717 | $132,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 472,151 | $129,936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 582,956 | $129,901,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 498,259 | $128,202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,179,221 | $127,416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 432,250 | $122,905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 467,935 | $120,863,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,587,542 | $119,971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,963,027 | $119,882,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 802,247 | $118,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 723,081 | $118,050,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 438,855 | $117,182,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,041,236 | $114,350,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 933,186 | $113,280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 665,218 | $108,956,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,542,945 | $108,685,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,721,223 | $107,284,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,966,540 | $106,724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 545,890 | $106,350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 226,639 | $102,949,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 916,845 | $101,311,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 176,337 | $100,307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 457,190 | $98,158,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,187,793 | $98,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,025,521 | $97,803,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,434,794 | $97,393,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 517,209 | $96,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,478,480 | $91,207,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,506,602 | $89,749,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 607,122 | $89,556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,113,122 | $89,551,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,116,920 | $89,342,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 210,840 | $88,930,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,380,280 | $87,455,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,247 | $86,968,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 537,941 | $86,899,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,421,269 | $86,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 632,900 | $85,872,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 256,840 | $85,756,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 822,028 | $84,964,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51,422 | $84,498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,344,032 | $83,492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,733,723 | $82,559,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 277,497 | $80,346,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,025,558 | $80,209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,458 | $79,948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 349,197 | $78,709,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,012,740 | $77,954,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 412,353 | $77,444,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 214,836 | $77,263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,714,040 | $75,007,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 868,685 | $74,768,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,084,975 | $74,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 444,181 | $74,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 883,925 | $73,472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 562,491 | $72,955,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 967,947 | $72,741,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 530,404 | $72,157,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,203,963 | $70,335,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 224,372 | $68,548,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 443,150 | $67,456,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 553,680 | $67,299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 249,705 | $66,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 452,853 | $65,061,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 212,643 | $64,930,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 561,162 | $64,899,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 973,312 | $64,384,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 863,440 | $64,188,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 423,704 | $61,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450,126 | $60,412,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 245,860 | $59,770,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 243,768 | $58,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 560,819 | $58,606,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 736,432 | $58,185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 816,012 | $57,325,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 493,211 | $57,317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 307,264 | $56,596,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 127,096 | $56,432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 275,070 | $56,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,905,102 | $55,878,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 594,762 | $55,653,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 225,415 | $55,376,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 312,481 | $55,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 577,301 | $54,457,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,301,935 | $53,965,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 244,683 | $52,827,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 620,285 | $52,265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,472 | $51,125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,552 | $50,421,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 781,146 | $50,400,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 451,922 | $49,874,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 846,808 | $48,826,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 266,795 | $48,525,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 571,596 | $48,454,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 596,379 | $47,812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227,476 | $47,691,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139,259 | $47,330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 96,378 | $46,763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,221,082 | $46,365,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,610 | $46,194,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 207,737 | $46,056,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 619,367 | $45,350,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 511,047 | $45,130,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,437 | $44,880,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 489,708 | $44,245,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 871,876 | $43,672,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 633,891 | $43,466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245,132 | $41,803,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 627,595 | $41,723,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 679,178 | $41,654,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 505,931 | $41,450,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 148,295 | $41,147,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 533,683 | $40,886,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,526,259 | $40,660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,543 | $39,842,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 264,468 | $39,654,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 686,492 | $39,638,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,514,805 | $39,260,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 237,884 | $39,222,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 156,738 | $38,992,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,114,747 | $38,793,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,181,292 | $38,759,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,193,025 | $38,284,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242,893 | $38,221,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 290,233 | $37,889,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 882,657 | $37,875,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,819 | $37,853,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 187,840 | $37,598,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 444,863 | $37,231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 893,000 | $37,211,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 840,020 | $36,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,398,648 | $36,795,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350,271 | $36,620,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 94,502 | $36,603,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 198,434 | $36,470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 297,035 | $36,443,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 584,261 | $36,189,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 475,518 | $35,654,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 801,939 | $35,085,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 519,781 | $34,804,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 824,001 | $34,633,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 494,913 | $34,476,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 179,405 | $34,228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 617,491 | $33,857,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299,398 | $33,695,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 595,586 | $33,460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 224,968 | $33,383,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 366,647 | $33,335,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 752,135 | $33,259,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,179,250 | $33,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113,117 | $33,148,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 190,745 | $32,944,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 234,662 | $32,897,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 845,231 | $32,795,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 146,778 | $32,360,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,468 | $32,345,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 195,985 | $32,215,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 399,189 | $32,187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 636,496 | $31,888,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 284,328 | $31,769,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 133,226 | $31,734,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 349,423 | $31,461,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 621,415 | $30,971,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 640,222 | $30,936,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192,453 | $30,834,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,802,118 | $30,582,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 185,463 | $30,431,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 343,470 | $30,006,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 514,811 | $29,952,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 956,840 | $29,270,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 146,361 | $29,251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 454,003 | $29,201,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 201,597 | $29,192,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,864,868 | $28,906,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 855,565 | $28,893,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,260,120 | $28,882,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 852,334 | $28,186,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,385,049 | $27,895,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 235,678 | $27,869,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 575,010 | $27,716,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 322,230 | $27,635,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,935 | $27,498,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 148,580 | $27,391,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 283,077 | $27,264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,371 | $27,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 228,606 | $27,162,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,158 | $27,099,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 670,180 | $27,096,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 359,724 | $27,051,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202,257 | $26,972,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 342,976 | $26,961,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 439,765 | $26,742,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 236,052 | $26,487,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 169,590 | $26,469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 339,222 | $26,446,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 521,465 | $26,230,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,370 | $26,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111,118 | $26,162,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 797,646 | $25,684,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195,923 | $25,502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,495 | $25,475,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 601,517 | $25,402,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,119,743 | $25,395,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,921 | $25,308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,903 | $25,260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 233,441 | $25,209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 168,124 | $25,209,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348,748 | $25,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 311,350 | $25,141,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,915,753 | $25,001,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206,668 | $24,895,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164,226 | $24,517,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 530,984 | $24,447,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 679,281 | $24,332,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291,275 | $24,286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 599,002 | $24,152,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 410,687 | $23,902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 636,736 | $23,890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,711 | $23,681,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,570,000 | $23,626,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 479,200 | $23,581,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 410,135 | $23,533,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 486,910 | $23,299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,452,642 | $23,272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 215,130 | $23,017,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 263,082 | $22,878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,009,938 | $22,804,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64,398 | $22,736,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 313,567 | $22,536,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,188 | $22,471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 861,737 | $22,207,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,205,285 | $22,189,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 164,967 | $22,134,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 82,091 | $21,989,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 81,489 | $21,964,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 157,296 | $21,925,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 476,427 | $21,916,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,086,383 | $21,804,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,796 | $21,425,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 519,895 | $21,124,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,952 | $20,992,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136,400 | $20,896,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102,258 | $20,589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,385 | $20,528,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,244 | $20,471,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,412 | $20,360,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,353,193 | $20,352,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 168,250 | $20,102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 407,112 | $20,038,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 476,398 | $19,870,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,452 | $19,811,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,931 | $19,810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 492,278 | $19,800,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 104,917 | $19,627,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,400 | $19,608,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 555,576 | $19,478,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299,935 | $19,370,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 312,947 | $19,356,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 270,640 | $19,335,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,988 | $19,129,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,564 | $19,022,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,775 | $18,795,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 470,660 | $18,714,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,666,500 | $18,664,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,691 | $18,553,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,660,000 | $18,236,000 | thousands by filing date | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 858,211 | $18,031,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 377,981 | $17,980,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56,202 | $17,884,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,435 | $17,810,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,278 | $17,716,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 543,065 | $17,644,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280,073 | $17,527,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,695 | $17,440,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 231,916 | $17,387,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,119 | $17,219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 547,857 | $17,164,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 154,059 | $17,064,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 240,146 | $17,038,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 387,209 | $17,003,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,008 | $16,941,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,136 | $16,941,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 520,577 | $16,846,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 432,996 | $16,679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,243 | $16,669,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 14,200,000 | $16,646,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 769,153 | $16,568,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 429,003 | $16,534,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 482,403 | $16,493,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 246,573 | $16,414,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 74,685 | $16,304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 212,599 | $16,072,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600,996 | $15,992,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 428,943 | $15,979,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139,446 | $15,814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,530 | $15,811,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 640,050 | $15,706,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 187,100 | $15,664,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 547,649 | $15,642,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,173,322 | $15,523,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 114,680 | $15,519,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 206,012 | $15,500,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 223,833 | $15,475,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 362,380 | $15,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,116 | $15,214,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 172,330 | $15,103,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 424,014 | $15,078,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 207,625 | $14,962,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166,792 | $14,957,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 54,100 | $14,873,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178,876 | $14,770,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,541 | $14,753,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,750,000 | $14,753,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 107,173 | $14,665,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,178 | $14,600,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,707,299 | $14,546,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,873 | $14,508,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 338,127 | $14,506,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 484,230 | $14,493,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100,464 | $14,464,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 201,400 | $14,320,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,953 | $14,281,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,293 | $14,276,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,400 | $14,200,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120,314 | $14,026,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 570,003 | $14,022,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 335,204 | $13,991,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 570,400 | $13,963,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,102 | $13,792,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361,990 | $13,720,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 252,744 | $13,605,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,108 | $13,587,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 240,978 | $13,544,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 307,082 | $13,502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 235,951 | $13,373,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282,413 | $13,367,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 322,399 | $13,351,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,922 | $13,292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,346 | $13,286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 975,506 | $13,169,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,919 | $13,168,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128,931 | $13,133,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 829,125 | $13,075,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,625 | $13,040,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 126,226 | $12,953,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 211,892 | $12,858,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 203,480 | $12,593,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 289,009 | $12,583,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 173,122 | $12,528,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129,996 | $12,502,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 174,968 | $12,470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 199,796 | $12,144,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 589,100 | $12,141,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 385,571 | $12,108,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 12,950,000 | $12,030,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 175,471 | $11,932,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,606 | $11,857,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 492,931 | $11,841,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,741,000 | $11,811,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,529 | $11,800,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,398,490 | $11,747,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,241 | $11,709,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 204,773 | $11,703,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 467,540 | $11,651,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,099 | $11,596,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,434 | $11,571,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,852,000 | $11,521,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 246,382 | $11,505,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,534,857 | $11,483,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,239,030 | $11,424,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42,119 | $11,377,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 12,300,000 | $11,375,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106,860 | $11,323,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 257,547 | $11,270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,283 | $11,220,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 265,312 | $11,172,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,311 | $11,157,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,326 | $11,153,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,140,000 | $11,075,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 110,442 | $11,058,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,398 | $10,894,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 169,937 | $10,876,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 165,096 | $10,858,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,105 | $10,845,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288,602 | $10,811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 223,119 | $10,783,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,900,000 | $10,740,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 255,152 | $10,558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,778 | $10,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,287 | $10,415,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 231,158 | $10,312,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,388,604 | $10,275,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224,885 | $10,241,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 113,566 | $10,235,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 11,540,000 | $10,235,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 361,685 | $10,228,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93,714 | $10,214,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,672 | $10,191,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,155 | $10,147,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,200 | $10,137,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210,447 | $10,049,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 146,488 | $10,005,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,599 | $9,706,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,323 | $9,700,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,686 | $9,678,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 371,893 | $9,670,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,848 | $9,568,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 410,640 | $9,551,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 201,342 | $9,487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,023 | $9,462,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 527,677 | $9,461,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,642 | $9,458,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 280,000 | $9,433,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,233 | $9,427,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,096 | $9,395,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,146 | $9,338,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 196,449 | $9,327,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 119,731 | $9,315,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,387 | $9,309,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162,125 | $9,174,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,638 | $9,172,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,195 | $9,081,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,469 | $8,963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,122 | $8,955,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,218 | $8,884,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,067 | $8,798,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 85,440 | $8,795,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 255,693 | $8,745,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 395,928 | $8,702,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 266,230 | $8,693,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 375,279 | $8,635,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,598,452 | $8,503,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,250 | $8,492,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 91,281 | $8,433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,690 | $8,427,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,369 | $8,407,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 305,915 | $8,355,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,450 | $8,345,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128,394 | $8,327,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,403 | $8,322,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 230,066 | $8,310,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,832 | $8,260,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,555,000 | $8,256,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 122,767 | $8,181,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,356 | $8,065,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,440 | $8,050,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 119,600 | $8,030,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,300,000 | $8,030,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 61,442 | $7,799,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,780 | $7,780,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,675 | $7,760,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 219,275 | $7,712,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,085 | $7,658,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 72,000 | $7,644,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 248,772 | $7,635,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,400 | $7,552,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,940 | $7,515,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,561 | $7,458,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,900 | $7,450,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,206 | $7,400,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 330,233 | $7,374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,430,000 | $7,373,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,172 | $7,367,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112,559 | $7,356,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,650,000 | $7,293,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 109,259 | $7,289,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,340,780 | $7,216,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,200 | $7,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000006 | base | 2023-02-14 | acceptance time not in the bulk data set |