13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-14, with 1,131 holding rows worth $25,418,927,535.
- Accession
- 0000898427-23-000006
- 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 Q3 2022
A holdings report, amendment of type new holdings, 2,709 entries on the cover page, a total value of $25,418,927,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,418,927,535 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 | 8,401,451 | $1,161,080,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,790,173 | $882,731,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,370,469 | $606,862,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,545,943 | $434,819,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,353,777 | $418,615,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 748,746 | $378,146,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,068,990 | $367,556,073 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 703,830 | $356,975,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,119,960 | $297,069,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,602,799 | $294,064,232 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,636,058 | $241,052,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 462,313 | $218,336,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,445,147 | $217,129,054 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,126,880 | $208,472,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900,034 | $193,043,454 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150,433 | $188,015,265 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 983,531 | $184,353,051 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 651,496 | $175,636,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,098,059 | $169,957,572 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,301,710 | $163,987,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 573,516 | $158,256,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,079,040 | $155,209,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,131,415 | $151,522,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,856,861 | $149,551,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 461,581 | $149,252,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,087,110 | $146,662,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 891,825 | $145,688,532 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,148,899 | $141,820,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,442,555 | $139,581,622 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,732,071 | $135,811,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,062,522 | $134,143,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 353,245 | $133,388,844 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 978,717 | $132,254,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 472,151 | $129,935,955 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 582,956 | $129,900,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 498,259 | $128,202,040 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,179,221 | $127,414,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 432,250 | $122,905,965 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 467,935 | $120,862,931 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,587,542 | $119,970,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,963,027 | $119,882,059 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 802,247 | $118,965,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 723,081 | $118,050,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438,855 | $117,183,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,041,236 | $114,350,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 933,186 | $113,279,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 665,218 | $108,956,056 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,542,945 | $108,685,046 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,721,223 | $107,283,829 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,966,540 | $106,724,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 545,890 | $106,350,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 226,639 | $102,948,499 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 916,845 | $101,311,373 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 176,337 | $100,307,539 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 457,190 | $98,158,693 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,187,793 | $98,147,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,025,521 | $97,803,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,434,794 | $97,391,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 517,209 | $96,614,641 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,478,480 | $91,207,431 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,506,602 | $89,748,281 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 607,122 | $89,556,566 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,113,122 | $89,550,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,116,920 | $89,342,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 210,840 | $88,930,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,380,280 | $87,454,542 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,247 | $86,967,771 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 537,941 | $86,898,989 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,421,269 | $86,740,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 632,900 | $85,871,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 256,840 | $85,756,307 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 822,028 | $84,964,814 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51,422 | $84,497,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,344,032 | $83,491,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,733,723 | $82,558,434 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 277,497 | $80,346,482 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,025,558 | $80,208,892 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,458 | $79,948,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 349,197 | $78,709,004 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,012,740 | $77,953,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 412,353 | $77,444,018 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 214,836 | $77,263,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,714,040 | $75,006,391 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 868,685 | $74,767,718 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,084,975 | $74,385,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 444,181 | $74,164,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 883,925 | $73,471,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 562,491 | $72,955,083 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 967,947 | $72,741,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 530,404 | $72,156,160 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,203,963 | $70,335,518 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 224,372 | $68,547,890 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 443,150 | $67,456,293 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 553,680 | $67,299,804 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 249,705 | $66,671,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 452,853 | $65,061,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 212,643 | $64,930,540 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 561,162 | $64,898,386 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 973,312 | $64,384,590 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 863,440 | $64,188,129 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 423,704 | $61,191,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 450,126 | $60,411,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 245,860 | $59,771,024 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 243,768 | $58,889,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 560,819 | $58,605,586 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 736,432 | $58,185,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 816,012 | $57,324,844 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 493,211 | $57,316,050 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 307,264 | $56,594,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127,096 | $56,431,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 275,070 | $56,320,583 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,905,102 | $55,876,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 594,762 | $55,651,880 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 225,415 | $55,375,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 312,481 | $55,349,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 577,301 | $54,456,803 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,301,935 | $53,965,206 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 244,683 | $52,827,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 620,285 | $52,265,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,472 | $51,124,733 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,552 | $50,420,603 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 781,146 | $50,399,540 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 451,922 | $49,874,112 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 846,808 | $48,826,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 266,795 | $48,524,674 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 571,596 | $48,454,193 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 596,379 | $47,811,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227,476 | $47,690,343 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139,259 | $47,329,956 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 96,378 | $46,761,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,221,082 | $46,364,483 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,610 | $46,194,353 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 207,737 | $46,055,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 619,367 | $45,350,051 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 511,047 | $45,130,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,437 | $44,880,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 489,708 | $44,245,118 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 871,876 | $43,672,269 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 633,891 | $43,465,906 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245,132 | $41,802,360 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 627,595 | $41,722,515 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 679,178 | $41,653,987 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 505,931 | $41,450,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148,295 | $41,147,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 533,683 | $40,885,455 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,526,259 | $40,659,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 111,543 | $39,840,929 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 264,468 | $39,654,332 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 686,492 | $39,638,048 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,514,805 | $39,260,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 237,884 | $39,222,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 156,738 | $38,991,713 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,114,747 | $38,793,196 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,181,292 | $38,758,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,193,025 | $38,284,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242,893 | $38,221,643 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 290,233 | $37,889,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 882,657 | $37,874,812 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,819 | $37,853,593 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 187,840 | $37,598,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 444,863 | $37,230,584 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 893,000 | $37,211,310 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 840,020 | $36,902,078 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,398,648 | $36,795,261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350,271 | $36,620,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94,502 | $36,602,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 198,434 | $36,470,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 297,035 | $36,443,224 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 584,261 | $36,189,126 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 475,518 | $35,654,340 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 801,939 | $35,084,831 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 519,781 | $34,804,535 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 824,001 | $34,632,762 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 494,913 | $34,475,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 179,405 | $34,228,680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 617,491 | $33,857,031 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299,398 | $33,694,251 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 595,586 | $33,460,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 224,968 | $33,383,001 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 366,647 | $33,335,546 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 752,135 | $33,259,410 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,179,250 | $33,243,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113,117 | $33,148,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 190,745 | $32,943,569 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 234,662 | $32,897,266 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 845,231 | $32,794,963 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146,778 | $32,360,146 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,468 | $32,345,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 195,985 | $32,214,054 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 399,189 | $32,186,609 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 636,496 | $31,888,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 284,328 | $31,767,967 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 133,226 | $31,734,433 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 349,423 | $31,462,047 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 621,415 | $30,971,324 | dollars as filed | |
| BALL CORP | 058498106 | COM | 640,222 | $30,935,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 192,453 | $30,832,896 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,802,118 | $30,581,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 185,463 | $30,430,769 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 343,470 | $30,005,539 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 514,811 | $29,951,704 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 956,840 | $29,269,737 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 146,361 | $29,250,246 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 454,003 | $29,201,473 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 201,597 | $29,193,262 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,864,868 | $28,905,455 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 855,565 | $28,892,431 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,260,120 | $28,881,950 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 852,334 | $28,186,685 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,385,049 | $27,894,887 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 235,678 | $27,868,924 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 575,010 | $27,715,482 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 322,230 | $27,634,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,935 | $27,498,158 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 148,580 | $27,390,723 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 283,077 | $27,263,146 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,371 | $27,193,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 228,606 | $27,160,678 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,158 | $27,098,995 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 670,180 | $27,095,377 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 359,724 | $27,051,245 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 202,257 | $26,972,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 342,976 | $26,961,344 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 439,765 | $26,742,109 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236,052 | $26,487,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 169,590 | $26,469,607 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 339,222 | $26,445,747 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 521,465 | $26,229,690 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,370 | $26,217,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 111,118 | $26,161,622 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 797,646 | $25,684,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195,923 | $25,501,338 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,495 | $25,475,363 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 601,517 | $25,402,063 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,119,743 | $25,394,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,921 | $25,307,670 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,903 | $25,259,503 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 233,441 | $25,209,294 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 168,124 | $25,208,512 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348,748 | $25,162,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 311,350 | $25,141,513 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,915,753 | $25,000,577 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206,668 | $24,895,227 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164,226 | $24,517,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 530,984 | $24,446,504 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 679,281 | $24,331,846 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291,275 | $24,286,509 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 599,002 | $24,151,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 410,687 | $23,901,983 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 636,736 | $23,890,335 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,711 | $23,681,807 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,570,000 | $23,626,496 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 479,200 | $23,581,432 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 410,135 | $23,533,546 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 486,910 | $23,298,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,452,642 | $23,271,324 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 215,130 | $23,016,759 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 263,082 | $22,877,612 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,009,938 | $22,804,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64,398 | $22,735,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 313,567 | $22,536,060 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,188 | $22,470,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 861,737 | $22,206,962 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,205,285 | $22,189,297 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164,967 | $22,133,622 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 82,091 | $21,989,717 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81,489 | $21,963,730 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 157,296 | $21,925,489 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 476,427 | $21,915,642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,086,383 | $21,803,707 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,796 | $21,424,565 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 519,895 | $21,123,334 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,952 | $20,991,479 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136,400 | $20,896,480 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 102,258 | $20,589,648 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,385 | $20,526,992 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,244 | $20,471,927 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,412 | $20,360,571 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,353,193 | $20,352,023 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 168,250 | $20,102,510 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 407,112 | $20,038,053 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 476,398 | $19,870,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,452 | $19,810,594 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,931 | $19,809,603 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 492,278 | $19,799,421 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 104,917 | $19,627,872 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,400 | $19,608,050 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 555,576 | $19,478,495 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299,935 | $19,369,803 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 312,947 | $19,355,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 270,640 | $19,334,522 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,988 | $19,129,672 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,564 | $19,022,526 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,775 | $18,795,436 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 470,660 | $18,713,441 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,666,500 | $18,664,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50,691 | $18,552,906 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,660,000 | $18,235,830 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 858,211 | $18,031,013 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 377,981 | $17,980,556 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56,202 | $17,884,039 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,435 | $17,809,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,278 | $17,716,071 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 543,065 | $17,644,181 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280,073 | $17,526,968 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 85,695 | $17,439,790 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 231,916 | $17,386,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,119 | $17,220,069 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 547,857 | $17,164,360 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 154,059 | $17,063,575 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 240,146 | $17,038,359 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 387,209 | $17,002,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,008 | $16,941,564 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,136 | $16,941,349 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 520,577 | $16,845,872 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 432,996 | $16,679,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,243 | $16,669,350 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 14,200,000 | $16,645,808 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 769,153 | $16,567,556 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 429,003 | $16,533,776 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 482,403 | $16,493,359 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 246,573 | $16,414,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74,685 | $16,303,735 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 212,599 | $16,072,484 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600,996 | $15,992,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 428,943 | $15,978,127 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139,446 | $15,814,570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,530 | $15,811,074 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 640,050 | $15,706,827 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 187,100 | $15,664,012 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 547,649 | $15,640,855 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,173,322 | $15,523,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 114,680 | $15,519,644 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 206,012 | $15,500,344 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 223,833 | $15,475,814 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 362,380 | $15,444,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,116 | $15,213,995 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 172,330 | $15,103,001 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 424,014 | $15,077,937 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 207,625 | $14,961,458 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166,792 | $14,957,906 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54,100 | $14,872,631 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 178,876 | $14,769,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,541 | $14,753,528 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,750,000 | $14,752,868 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 107,173 | $14,664,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,178 | $14,600,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,707,299 | $14,546,187 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,873 | $14,507,826 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 338,127 | $14,505,648 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 484,230 | $14,493,004 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100,464 | $14,464,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 201,400 | $14,319,540 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,953 | $14,280,503 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,293 | $14,275,553 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,400 | $14,200,320 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120,314 | $14,026,206 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 570,003 | $14,022,074 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 335,204 | $13,991,415 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 570,400 | $13,963,392 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,102 | $13,791,937 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361,990 | $13,719,421 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 252,744 | $13,605,210 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,108 | $13,587,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 240,978 | $13,542,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 307,082 | $13,502,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 235,951 | $13,373,702 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282,413 | $13,366,607 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 322,399 | $13,350,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,922 | $13,292,114 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,346 | $13,286,310 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 975,506 | $13,169,331 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,919 | $13,167,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128,931 | $13,131,623 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 829,125 | $13,075,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,625 | $13,041,044 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 126,226 | $12,953,313 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 211,892 | $12,857,606 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 203,480 | $12,593,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 289,009 | $12,583,452 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 173,122 | $12,527,109 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 129,996 | $12,501,715 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 174,968 | $12,469,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 199,796 | $12,143,601 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 589,100 | $12,141,351 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 385,571 | $12,106,930 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 12,950,000 | $12,030,421 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 175,471 | $11,932,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,606 | $11,856,417 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 492,931 | $11,840,203 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,741,000 | $11,810,907 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,529 | $11,800,521 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,398,490 | $11,747,316 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,241 | $11,709,207 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 204,773 | $11,702,777 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 467,540 | $11,651,097 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,099 | $11,596,334 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,434 | $11,570,064 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,852,000 | $11,520,570 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 246,382 | $11,503,575 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,534,857 | $11,482,902 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,239,030 | $11,423,857 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42,119 | $11,377,184 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 12,300,000 | $11,374,548 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106,860 | $11,322,886 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 257,547 | $11,270,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,283 | $11,219,648 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 265,312 | $11,172,288 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,311 | $11,157,523 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,326 | $11,153,823 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,140,000 | $11,074,755 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 110,442 | $11,058,558 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,398 | $10,893,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 169,937 | $10,875,968 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 165,096 | $10,858,364 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,105 | $10,844,527 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 288,602 | $10,811,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 223,119 | $10,783,342 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,900,000 | $10,739,619 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 255,152 | $10,558,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,778 | $10,446,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,287 | $10,414,948 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 231,158 | $10,311,958 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,388,604 | $10,275,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224,885 | $10,241,263 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 11,540,000 | $10,235,403 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 113,566 | $10,234,568 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 361,685 | $10,228,452 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 93,714 | $10,213,889 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,672 | $10,190,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,155 | $10,147,057 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,200 | $10,136,886 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210,447 | $10,048,845 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 146,488 | $10,005,130 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,599 | $9,706,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,323 | $9,699,417 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,686 | $9,677,566 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 371,893 | $9,669,218 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,848 | $9,567,580 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 410,640 | $9,551,486 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 201,342 | $9,487,235 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,023 | $9,461,741 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 527,677 | $9,461,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,642 | $9,458,330 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 280,000 | $9,433,200 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,233 | $9,426,462 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,096 | $9,396,476 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,146 | $9,337,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 196,449 | $9,327,398 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 119,731 | $9,315,072 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,387 | $9,309,178 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 162,125 | $9,173,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,638 | $9,172,156 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,195 | $9,081,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,469 | $8,963,938 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,122 | $8,954,978 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,218 | $8,885,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,067 | $8,797,743 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 85,440 | $8,794,339 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 255,693 | $8,744,701 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 395,928 | $8,702,497 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 266,230 | $8,692,410 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 375,279 | $8,635,170 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,598,452 | $8,503,764 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,250 | $8,492,715 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 91,281 | $8,433,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,690 | $8,426,959 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,369 | $8,407,320 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 305,915 | $8,354,539 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,450 | $8,344,402 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128,394 | $8,327,635 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,403 | $8,321,793 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 230,066 | $8,309,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,832 | $8,259,467 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,555,000 | $8,256,028 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 122,767 | $8,181,193 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,356 | $8,065,606 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,440 | $8,049,862 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 119,600 | $8,029,944 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,300,000 | $8,029,708 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 61,442 | $7,799,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,780 | $7,780,769 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,675 | $7,759,436 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 219,275 | $7,711,902 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,085 | $7,657,945 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 72,000 | $7,643,520 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 248,772 | $7,634,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,400 | $7,552,392 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,940 | $7,515,999 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,561 | $7,458,298 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,900 | $7,449,763 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,206 | $7,399,669 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 330,233 | $7,374,103 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,430,000 | $7,373,161 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,172 | $7,367,265 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112,559 | $7,355,731 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,650,000 | $7,293,357 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 109,259 | $7,289,760 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,340,780 | $7,216,085 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,200 | $7,185,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000016 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |