13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-02-14, with 1,106 holding rows worth $26,984,574,488.
- Accession
- 0000898427-23-000005
- Filer
- CIK 898427
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 2,660 entries on the cover page, a total value of $26,984,574,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,984,574,488 with VALUE read as dollars as filed, 13F file number 028-03570. The quarter's positions are built on this report. 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 | 8,522,386 | $1,165,180,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,833,332 | $984,514,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,232,096 | $555,700,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,755 | $480,700,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,821 | $476,867,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 713,634 | $387,703,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,942,205 | $382,400,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 742,935 | $381,593,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,715,556 | $346,885,123 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,730,771 | $256,031,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 494,227 | $236,873,116 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 761,701 | $219,011,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,846,300 | $217,217,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,414,963 | $214,931,707 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,355,776 | $203,407,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 993,045 | $199,314,061 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,064,329 | $195,283,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,156,185 | $190,816,773 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,336,920 | $187,462,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 277,006 | $186,541,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,135,875 | $174,527,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 976,473 | $173,333,722 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,553,784 | $171,182,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 351,876 | $167,324,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,292,889 | $167,114,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,033,806 | $156,714,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,085,955 | $155,466,226 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,185,649 | $153,434,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 410,404 | $150,232,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,078,604 | $149,516,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459,905 | $149,114,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 533,957 | $148,253,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 892,107 | $143,852,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,045,435 | $142,914,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 520,014 | $142,624,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 821,613 | $141,227,059 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,510,357 | $138,454,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,255,886 | $136,452,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,755,781 | $136,002,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,189,878 | $135,265,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,141,838 | $134,743,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 896,734 | $128,941,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 521,122 | $128,472,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 769,886 | $128,309,201 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 504,004 | $127,775,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 455,288 | $124,302,730 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 180,270 | $118,440,995 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,025,571 | $117,949,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 456,674 | $116,721,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,222,546 | $116,251,899 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,047,649 | $115,911,886 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,845,273 | $114,056,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 529,511 | $112,934,105 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,237,678 | $112,577,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 229,284 | $110,647,872 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 887,351 | $109,996,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,386,805 | $106,783,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,366,850 | $104,523,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,439,167 | $104,006,081 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 594,078 | $103,767,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 327,945 | $103,460,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,154,142 | $103,353,416 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,780,903 | $100,923,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,919,944 | $100,662,664 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,105,402 | $98,458,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 198,010 | $97,805,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55,765 | $97,532,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 512,094 | $93,477,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,124,529 | $91,930,247 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 896,212 | $91,592,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,517,789 | $85,208,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 548,960 | $84,078,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,438,134 | $83,526,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 737,435 | $83,042,555 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 557,774 | $82,567,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 676,550 | $82,254,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 243,200 | $81,972,992 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 198,354 | $81,751,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 335,481 | $81,622,527 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 197,867 | $78,088,212 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,094,928 | $78,077,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 452,358 | $77,787,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 536,699 | $77,703,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,065 | $77,476,453 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 251,904 | $76,503,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 251,873 | $75,428,408 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 355,468 | $74,662,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222,560 | $72,601,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 353,831 | $72,429,205 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 926,031 | $72,100,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,249,697 | $70,033,067 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 257,472 | $70,024,660 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 573,477 | $69,545,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 890,837 | $69,128,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 491,974 | $68,669,730 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 728,775 | $68,534,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 444,814 | $68,394,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 842,653 | $67,530,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 299,420 | $67,043,132 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,217,796 | $66,930,067 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,187,286 | $66,309,923 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,685,193 | $66,126,973 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233,916 | $65,915,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 941,976 | $65,787,604 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 371,981 | $64,654,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,716,323 | $64,207,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 700,777 | $62,348,130 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235,905 | $60,077,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 458,959 | $60,063,964 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 529,934 | $59,962,032 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 852,441 | $59,074,162 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300,981 | $58,465,559 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 608,899 | $58,308,168 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 973,035 | $58,187,492 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 743,197 | $56,527,564 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,323,725 | $56,284,787 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 227,180 | $56,229,321 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 573,152 | $55,859,394 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 808,067 | $55,853,591 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 475,052 | $55,234,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,709,865 | $54,305,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 111,376 | $54,107,575 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 150,091 | $52,716,462 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 826,803 | $52,460,650 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 940,488 | $51,679,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 544,844 | $51,433,274 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 617,987 | $51,212,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 295,080 | $51,075,397 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83,860 | $51,074,094 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 640,758 | $50,889,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 211,225 | $50,544,030 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 707,527 | $50,474,976 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 523,393 | $49,774,674 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 644,489 | $49,232,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 821,773 | $49,035,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 739,186 | $48,475,818 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 653,150 | $48,378,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264,767 | $48,253,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212,124 | $48,213,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 513,815 | $47,610,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 588,671 | $46,822,891 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 235,478 | $46,634,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 323,348 | $45,666,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 177,119 | $45,392,058 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 504,453 | $45,274,657 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,034,491 | $44,677,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 591,797 | $44,651,083 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,510 | $44,239,133 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 965,564 | $43,846,261 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 213,647 | $43,571,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,322,480 | $43,546,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 472,610 | $43,073,675 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 628,223 | $42,725,446 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 446,603 | $41,400,098 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 426,447 | $41,288,599 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 696,903 | $41,263,627 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,438 | $41,025,463 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86,998 | $40,721,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,936,943 | $40,598,325 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 153,993 | $40,580,236 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,497,880 | $40,540,429 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 765,251 | $40,175,678 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 602,195 | $39,419,685 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 661,925 | $39,225,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 355,128 | $39,220,337 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,105,006 | $39,161,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 429,827 | $39,105,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 806,517 | $38,172,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 275,372 | $37,960,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 457,168 | $37,647,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 454,235 | $37,401,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,763,906 | $36,649,394 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 839,255 | $36,532,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 673,435 | $36,459,770 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 517,401 | $36,161,156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,706,197 | $35,802,986 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,813 | $35,788,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 118,032 | $35,689,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 413,723 | $35,605,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 235,619 | $35,406,467 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 680,964 | $35,335,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 334,893 | $35,183,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,209,127 | $35,137,231 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 396,733 | $35,019,622 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 758,036 | $34,862,075 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 435,274 | $34,686,985 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,389 | $34,497,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,066,648 | $34,131,792 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 298,720 | $34,015,246 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,834,118 | $33,949,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 251,163 | $33,944,679 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 318,284 | $33,827,223 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 522,435 | $33,634,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 194,279 | $33,513,128 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 601,750 | $33,264,740 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 233,518 | $33,038,127 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 178,887 | $32,979,608 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 164,775 | $32,391,470 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 971,309 | $32,344,590 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,208 | $31,989,382 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 202,759 | $31,946,708 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 396,286 | $31,607,771 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,218,012 | $31,558,691 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 180,635 | $31,506,357 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 691,011 | $31,482,462 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,477 | $31,248,886 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,762,403 | $31,176,909 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 397,975 | $31,113,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 451,554 | $31,053,369 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,117,599 | $30,868,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230,074 | $30,595,241 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 238,873 | $30,566,189 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 359,700 | $30,383,860 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 178,472 | $30,361,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 240,460 | $30,295,555 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 785,317 | $30,289,676 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 208,333 | $30,041,619 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 178,122 | $29,992,182 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 616,400 | $29,895,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 138,360 | $29,769,538 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 834,648 | $29,696,775 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428,609 | $29,256,851 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 565,780 | $29,199,906 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 194,694 | $29,108,700 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 198,458 | $28,945,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277,791 | $28,943,044 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 576,402 | $28,773,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,082 | $28,481,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 169,280 | $28,334,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 154,270 | $28,020,060 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 226,381 | $27,568,678 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 189,985 | $27,553,524 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 231,218 | $27,461,762 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 631,644 | $27,331,236 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 575,073 | $27,160,698 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181,715 | $27,026,473 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 237,828 | $26,748,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 580,987 | $26,737,022 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172,085 | $26,716,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 509,666 | $26,640,242 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 762,480 | $26,610,553 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 134,354 | $26,471,769 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,531,823 | $26,393,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 574,755 | $26,300,789 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 498,747 | $25,964,769 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 541,201 | $25,923,528 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 660,989 | $25,890,940 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 279,258 | $25,876,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 263,656 | $25,811,923 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400,205 | $25,701,165 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172,068 | $25,598,556 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 786,389 | $25,565,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 258,868 | $25,433,781 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 76,161 | $25,207,768 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 277,669 | $25,181,801 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 419,952 | $24,856,959 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 262,441 | $24,821,670 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 528,710 | $24,162,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170,633 | $24,091,673 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 521,535 | $23,870,657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 713,237 | $23,622,409 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 179,194 | $23,271,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,227 | $23,209,203 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,171,565 | $23,161,840 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,542 | $23,119,931 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,995 | $23,092,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,442 | $23,001,823 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 343,616 | $22,953,549 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,305,893 | $22,787,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,504 | $22,594,960 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,360,506 | $22,407,534 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 483,359 | $22,253,848 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 127,082 | $22,112,268 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 450,847 | $21,884,113 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 129,651 | $21,789,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 123,988 | $21,681,782 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 197,412 | $21,450,788 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 287,801 | $21,386,492 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 418,628 | $21,182,576 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,324 | $21,168,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109,113 | $21,116,639 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,428 | $21,109,116 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 743,250 | $21,071,138 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 218,428 | $21,006,221 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 337,378 | $20,947,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 49,014 | $20,887,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 314,985 | $20,848,857 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,781 | $20,529,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 579,223 | $20,498,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,993 | $20,489,312 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 218,501 | $20,399,253 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424,736 | $20,336,360 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,755 | $20,279,848 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 296,966 | $20,270,899 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 512,579 | $20,190,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225,939 | $20,104,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 211,731 | $20,097,506 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,501 | $20,091,429 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 401,205 | $20,080,310 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 411,894 | $19,976,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247,749 | $19,772,847 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 180,310 | $19,345,460 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 266,375 | $19,322,843 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120,620 | $19,222,003 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,244 | $19,149,216 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 228,702 | $19,053,164 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 502,555 | $19,026,732 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 870,983 | $18,917,751 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 106,745 | $18,887,461 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,542 | $18,877,931 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 593,130 | $18,802,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 557,288 | $18,719,304 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 530,054 | $18,504,185 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 606,641 | $18,223,496 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,660,000 | $18,139,102 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,719 | $18,138,561 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 163,819 | $18,136,401 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125,375 | $17,909,819 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 241,400 | $17,713,932 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 488,938 | $17,616,436 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 406,025 | $17,410,352 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 453,900 | $17,388,909 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 217,045 | $17,289,805 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 886,399 | $17,249,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,200,000 | $17,088,200 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 473,996 | $16,902,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,891 | $16,720,316 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 318,700 | $16,703,067 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,386 | $16,696,315 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,234 | $16,668,630 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 149,213 | $16,661,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 189,206 | $16,547,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,298 | $16,393,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 192,409 | $16,125,799 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80,763 | $16,066,184 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 488,015 | $15,997,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,087 | $15,877,321 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 16,556,000 | $15,810,980 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 224,648 | $15,761,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 249,436 | $15,759,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,892 | $15,680,914 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 176,425 | $15,606,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 346,895 | $15,551,303 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 786,403 | $15,507,867 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 240,000 | $15,456,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,185 | $15,441,428 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 184,878 | $15,391,094 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88,055 | $15,380,567 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 245,446 | $15,168,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 98,738 | $15,104,940 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,056 | $15,025,670 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 358,107 | $14,936,643 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 121,872 | $14,785,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 428,939 | $14,734,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,979 | $14,691,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 222,281 | $14,543,846 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,795 | $14,526,031 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206,529 | $14,393,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106,538 | $14,333,623 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 232,008 | $14,303,294 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,248 | $14,097,198 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,343,991 | $14,071,586 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 106,994 | $14,029,053 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150,400 | $14,012,768 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 183,275 | $14,004,043 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 182,336 | $13,992,465 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,900,000 | $13,954,210 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 110,296 | $13,912,738 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 531,962 | $13,873,569 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,032 | $13,659,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,074 | $13,599,165 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,350,000 | $13,546,629 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 298,633 | $13,534,048 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 225,638 | $13,461,563 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,042 | $13,401,019 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,656 | $13,266,606 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 177,125 | $13,264,892 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,383 | $13,216,612 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 265,637 | $13,130,437 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 392,556 | $13,099,594 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,069 | $13,061,924 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,749 | $12,957,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,965 | $12,933,520 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,244,372 | $12,742,370 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,566 | $12,646,998 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,941 | $12,609,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,190 | $12,605,352 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,762 | $12,573,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 227,164 | $12,568,984 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,206 | $12,539,703 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,228,306 | $12,418,174 | dollars as filed | |
| WEX INC | 96208T104 | COM | 79,707 | $12,399,221 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 168,681 | $12,349,136 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,728,000 | $12,171,150 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 208,929 | $12,132,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 167,776 | $11,964,106 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 351,531 | $11,779,804 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,457 | $11,756,541 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,039 | $11,694,659 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,741,000 | $11,686,937 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 166,592 | $11,634,785 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,900,000 | $11,598,939 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,470 | $11,595,427 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 110,798 | $11,568,419 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 512,557 | $11,471,026 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,478 | $11,427,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103,367 | $11,359,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,464 | $11,341,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,517 | $11,332,764 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 593,661 | $11,303,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,521 | $11,297,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240,779 | $11,261,234 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,715 | $11,174,329 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 478,610 | $11,156,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65,517 | $10,962,959 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,140 | $10,887,476 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 77,191 | $10,882,388 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 11,540,000 | $10,792,439 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 341,656 | $10,745,081 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185,801 | $10,724,434 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,928,000 | $10,674,294 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 388,552 | $10,665,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180,125 | $10,645,388 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 110,527 | $10,581,855 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 108,270 | $10,554,160 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 222,161 | $10,537,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,260 | $10,429,426 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 135,425 | $10,418,245 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 257,886 | $10,403,121 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,628 | $10,344,767 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,000,000 | $10,277,410 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 60,500 | $10,276,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,198 | $10,241,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,937 | $10,213,163 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,122 | $10,127,816 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 227,233 | $10,105,052 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,408,440 | $10,098,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 95,304 | $10,096,506 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,294 | $10,059,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,904 | $10,031,647 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,941 | $9,977,227 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 129,615 | $9,846,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,416 | $9,817,190 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 247,509 | $9,808,781 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 103,587 | $9,756,860 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,297 | $9,728,467 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 306,100 | $9,715,614 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 889,616 | $9,705,711 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,450 | $9,665,093 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,125 | $9,649,005 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 322,938 | $9,620,323 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119,285 | $9,545,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,139 | $9,543,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 86,636 | $9,532,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 151,383 | $9,505,338 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 280,000 | $9,380,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,175 | $9,240,313 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,150,000 | $9,171,594 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,795 | $9,115,139 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 405,031 | $9,105,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 197,401 | $9,042,940 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,287,319 | $8,856,755 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,950,000 | $8,856,040 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,909 | $8,833,374 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,303 | $8,683,360 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127,158 | $8,663,275 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 132,119 | $8,637,940 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,804 | $8,596,581 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,351 | $8,557,054 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 128,816 | $8,273,852 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 8,900,000 | $8,232,500 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 99,776 | $8,070,881 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 81,542 | $8,048,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,697 | $8,009,103 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113,190 | $7,999,137 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,330,550 | $7,926,709 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,373 | $7,891,886 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 463,027 | $7,769,593 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 234,444 | $7,750,719 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,511 | $7,727,490 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 272,000 | $7,667,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 140,068 | $7,658,918 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 641,666 | $7,603,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,800 | $7,561,984 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 274,163 | $7,539,483 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75,000 | $7,506,750 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 852,090 | $7,447,267 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 238,525 | $7,365,652 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,155,000 | $7,356,025 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,430,000 | $7,353,917 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 53,746 | $7,339,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,692 | $7,322,992 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 247,691 | $7,289,546 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,166 | $7,282,749 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 40,164 | $7,197,790 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,200 | $7,155,974 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 155,944 | $7,150,032 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,500,000 | $7,133,455 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 97,391 | $7,107,595 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,500 | $7,088,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000011 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |