13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,059 holding rows worth $28,450,496,290.
- Accession
- 0000898427-23-000021
- Filer
- CIK 898427
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,586 entries on the cover page, a total value of $28,450,496,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,450,496,290 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
- reports for this filerCOMGEST S.A.028-16478
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerWellington Management International Ltd028-16902
- reports for this filerCapital International Sarl028-04461
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerJPMorgan Asset Management (UK) Ltd028-11947
- 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
- included managerArchitas Asset Management Indonesia PT028-23243
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 | 8,410,633 | $1,439,984,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,216,070 | $1,331,224,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,969,336 | $758,821,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,401,986 | $609,849,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,122,823 | $543,594,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,803,553 | $497,732,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,850,607 | $425,658,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 809,571 | $408,177,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 655,906 | $331,999,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,074,027 | $313,927,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,250,318 | $312,854,570 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,591,672 | $298,268,686 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,175,210 | $275,351,703 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 468,687 | $264,789,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,341,164 | $260,009,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474,000 | $254,599,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 477,608 | $243,532,319 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 418,415 | $233,877,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,049,577 | $229,983,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,117,204 | $226,546,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 263,066 | $218,497,359 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 710,145 | $209,876,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,345,880 | $200,791,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,308,795 | $190,900,839 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,025,542 | $188,983,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,319,940 | $182,745,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,399,226 | $182,742,390 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 251,054 | $182,330,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,198,534 | $178,653,478 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 735,752 | $172,489,699 | dollars as filed | |
| Deere & Company | 244199105 | COM | 440,354 | $166,180,792 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 940,694 | $163,661,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,546,004 | $159,161,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 588,962 | $158,289,428 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 656,393 | $157,915,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,686,247 | $149,873,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,524,171 | $147,615,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 928,282 | $144,579,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,450,273 | $142,213,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 889,278 | $141,404,095 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,618,266 | $138,244,444 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 662,054 | $136,985,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 522,431 | $135,064,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 488,667 | $133,406,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,746,761 | $130,902,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 320,236 | $126,784,634 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,786 | $125,781,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 337,765 | $125,766,797 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,213,758 | $124,798,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 228,578 | $116,789,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 571,794 | $116,434,412 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,179,021 | $116,239,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,044,919 | $114,474,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,316,875 | $114,436,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 441,249 | $113,405,406 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,121,824 | $112,698,439 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 232,625 | $112,655,635 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 538,277 | $109,512,455 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 354,297 | $108,808,152 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 502,874 | $108,042,479 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 874,583 | $108,037,238 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 924,668 | $106,697,441 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,244,154 | $105,777,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 674,287 | $105,101,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,468,892 | $101,764,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285,675 | $99,340,624 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 727,862 | $97,751,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 322,663 | $97,495,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 442,441 | $97,298,705 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,728,111 | $96,981,589 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,041 | $93,851,182 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 293,697 | $92,858,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,620,620 | $92,845,319 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 641,093 | $91,362,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,162,044 | $90,697,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 417,293 | $89,000,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 507,673 | $86,020,114 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 923,333 | $85,823,803 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 196,044 | $85,361,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 584,837 | $84,813,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,806,926 | $83,100,527 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,535,178 | $82,684,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 501,627 | $82,492,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 947,260 | $82,165,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 850,989 | $81,371,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 156,839 | $80,470,954 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 266,001 | $79,148,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 462,178 | $78,292,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 530,696 | $76,712,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147,016 | $75,579,456 | dollars as filed | |
| FISERV INC | 337738108 | COM | 658,047 | $74,332,989 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,392,126 | $72,668,977 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355,888 | $72,263,059 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 487,256 | $69,892,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,725 | $68,665,533 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,198,881 | $68,504,060 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,146,309 | $67,643,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 741,066 | $67,637,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177,873 | $67,164,844 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,945 | $66,552,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 144,900 | $66,459,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 473,818 | $66,002,848 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 143,502 | $65,863,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 941,881 | $65,762,131 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 942,896 | $63,871,775 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 623,851 | $62,915,373 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 567,367 | $62,421,717 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,852,099 | $62,304,611 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 603,040 | $62,288,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,288 | $62,103,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 365,046 | $61,554,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 367,173 | $60,131,922 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 95,893 | $60,102,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,830,937 | $59,340,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,775,924 | $58,907,399 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 999,875 | $58,642,669 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 332,202 | $57,052,372 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 449,844 | $57,022,226 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,285,273 | $56,331,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,129,561 | $56,082,703 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 732,250 | $55,563,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 709,022 | $55,558,964 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 479,338 | $55,550,481 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 270,523 | $54,164,115 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 266,732 | $54,122,591 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136,917 | $53,331,909 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,058,633 | $53,101,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,396,420 | $52,770,712 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 838,778 | $52,473,952 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,015 | $52,041,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,171,104 | $51,926,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 484,609 | $51,329,786 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 776,088 | $51,128,677 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 439,794 | $50,721,442 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 254,691 | $50,680,961 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,742 | $50,330,408 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 547,498 | $49,838,743 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 760,648 | $48,909,666 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,942 | $48,116,867 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 239,888 | $47,958,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,071 | $47,757,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 622,324 | $46,935,676 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 945,294 | $46,489,559 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195,384 | $46,157,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 786,741 | $45,867,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 586,980 | $45,232,678 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 953,924 | $45,082,448 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 305,519 | $44,682,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 546,006 | $44,592,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,972 | $43,566,548 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,641 | $43,352,608 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,011,318 | $42,920,336 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 208,229 | $42,532,855 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 613,600 | $42,301,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 401,941 | $42,151,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,537,315 | $42,091,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,269,527 | $41,856,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 261,389 | $41,803,943 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,280 | $41,753,850 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368,241 | $41,324,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 699,456 | $40,890,197 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 914,234 | $40,838,832 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 496,080 | $40,638,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 974,059 | $40,063,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,658,860 | $39,936,077 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 882,902 | $39,554,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 562,039 | $39,005,507 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 79,860 | $38,853,487 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,146,477 | $38,624,810 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 375,377 | $37,597,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,978 | $37,231,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,005,911 | $37,168,411 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 421,790 | $36,881,317 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,689 | $36,374,209 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255,910 | $36,265,006 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 417,100 | $36,212,622 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 294,728 | $35,833,030 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 516,271 | $35,829,208 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 472,629 | $34,998,178 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 642,898 | $34,800,069 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,818 | $34,694,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 202,475 | $34,428,849 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,890 | $34,400,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 305,371 | $34,146,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,723,394 | $33,824,553 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 633,422 | $33,539,695 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 379,019 | $32,569,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 453,434 | $32,243,692 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 363,348 | $32,149,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 578,943 | $31,957,653 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 177,477 | $31,431,177 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,077,504 | $31,387,692 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 454,925 | $31,034,984 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 198,244 | $30,844,783 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268,099 | $30,732,188 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 312,304 | $30,627,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 165,362 | $30,548,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 279,175 | $30,243,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 214,819 | $30,085,401 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,973 | $29,947,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,344,251 | $29,896,143 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 176,749 | $29,891,790 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 114,743 | $29,749,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 246,611 | $29,691,964 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 161,990 | $29,433,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 141,522 | $29,413,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,450 | $29,199,628 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 241,414 | $29,174,882 | dollars as filed | |
| Intel Corp | 458140100 | COM | 817,921 | $29,077,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,665,691 | $28,933,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108,617 | $28,614,063 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 265,309 | $28,512,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 264,672 | $28,378,132 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 413,274 | $28,115,030 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 283,167 | $27,889,117 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 301,791 | $27,807,022 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207,179 | $27,612,817 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107,776 | $27,489,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 402,914 | $27,410,240 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 151,107 | $27,194,727 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 194,260 | $26,668,013 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 453,601 | $26,617,307 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 224,087 | $26,518,456 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,213 | $26,301,934 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 131,601 | $26,037,258 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 325,872 | $25,975,257 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,461,867 | $25,845,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 505,972 | $25,268,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,328 | $25,163,815 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 821,125 | $24,970,411 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 271,873 | $24,911,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 578,029 | $24,652,937 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 262,703 | $24,596,882 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 99,123 | $24,382,276 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 84,252 | $24,101,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 529,011 | $24,043,550 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 451,140 | $23,923,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 167,682 | $23,525,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 512,140 | $23,476,498 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 388,581 | $23,415,891 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,687,970 | $23,361,505 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 348,095 | $23,308,441 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,255,224 | $23,045,912 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 400,033 | $22,941,893 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 635,274 | $22,660,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 279,231 | $22,631,673 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225,241 | $22,546,625 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,135 | $22,445,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 497,641 | $22,269,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 723,922 | $22,260,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205,893 | $22,242,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 137,769 | $21,972,778 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 542,694 | $21,908,557 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 481,582 | $21,844,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176,130 | $21,810,178 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,301 | $21,779,701 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 44,064 | $21,701,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 89,628 | $21,681,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,839 | $21,670,541 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 198,758 | $21,593,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,434 | $21,518,785 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139,587 | $21,356,811 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 23,700,000 | $21,055,080 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 658,408 | $20,996,631 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,155 | $20,979,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 455,284 | $20,870,218 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155,678 | $20,781,456 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 673,112 | $20,577,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 373,493 | $20,504,766 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,081,982 | $20,460,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 314,511 | $20,364,587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,060,574 | $20,317,260 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 534,712 | $20,180,030 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 96,987 | $20,175,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,794 | $19,716,998 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,780,000 | $19,684,063 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 617,115 | $19,500,834 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,338,160 | $19,470,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,942 | $19,392,930 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,453 | $19,365,617 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,365 | $19,330,188 | dollars as filed | |
| BALL CORP | 058498106 | COM | 387,242 | $19,276,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 173,022 | $19,127,582 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,571,435 | $19,014,363 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 124,596 | $19,007,120 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,715 | $18,998,413 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 602,360 | $18,793,632 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150,364 | $18,392,524 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 131,261 | $18,312,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,839 | $18,254,536 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 153,500 | $18,155,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,838 | $18,087,567 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 211,638 | $17,574,420 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 454,460 | $17,523,977 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140,702 | $17,515,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,231 | $17,415,735 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 236,779 | $17,351,165 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,939 | $17,311,112 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,141 | $17,295,682 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 71,340 | $17,136,582 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 268,933 | $17,058,420 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 343,100 | $16,877,089 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 61,526 | $16,871,045 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 289,593 | $16,839,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 149,777 | $16,809,473 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,717 | $16,778,266 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,461 | $16,545,657 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,681 | $16,435,075 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 418,692 | $16,402,259 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,007 | $16,391,640 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 429,650 | $16,369,665 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 358,829 | $16,359,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,126,202 | $16,352,453 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,337,091 | $16,299,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 246,237 | $15,756,706 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 378,513 | $15,606,091 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 292,071 | $15,541,098 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 17,100,000 | $15,523,038 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 892,782 | $15,275,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 341,367 | $15,105,490 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,371,678 | $15,074,741 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,706 | $14,948,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 96,956 | $14,779,973 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 69,247 | $14,690,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,266 | $14,648,030 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 89,911 | $14,559,288 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66,277 | $14,542,499 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 357,183 | $14,483,771 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,950 | $14,407,717 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 254,800 | $14,215,292 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174,995 | $14,053,848 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 139,816 | $14,041,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,754 | $13,727,936 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 493,717 | $13,720,395 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,855 | $13,572,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 247,063 | $13,521,758 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 118,929 | $13,379,513 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,180 | $13,254,816 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 179,046 | $13,242,242 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 226,189 | $13,238,842 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,315 | $13,215,601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,989 | $13,185,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,779 | $13,179,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 477,949 | $13,105,361 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,147,888 | $12,879,304 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,438 | $12,858,260 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 740,200 | $12,849,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,885 | $12,846,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,580 | $12,819,724 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,650,000 | $12,690,480 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 718,889 | $12,645,258 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,677 | $12,630,531 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,843 | $12,594,225 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 11,540,000 | $12,412,078 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,320 | $12,405,125 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 208,446 | $12,390,030 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 770,959 | $12,343,054 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 344,499 | $12,281,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 277,168 | $12,220,337 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,241,000 | $12,002,301 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 216,405 | $11,809,220 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 158,555 | $11,798,078 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129,195 | $11,708,943 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,616 | $11,595,762 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 575,067 | $11,553,096 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,500 | $11,539,600 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 189,759 | $11,495,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,511 | $11,454,222 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,833 | $11,431,271 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 197,689 | $11,420,493 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 133,305 | $11,401,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 207,978 | $11,363,918 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 617,347 | $11,285,103 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,600 | $11,278,764 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111,282 | $11,277,318 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,867 | $11,125,619 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,900,000 | $11,108,531 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 351,615 | $11,100,486 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 16,300,000 | $11,076,013 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 197,934 | $11,052,634 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,834 | $11,030,136 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 474,421 | $10,968,614 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 389,195 | $10,913,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,515 | $10,906,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 264,990 | $10,827,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 155,333 | $10,790,984 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78,320 | $10,683,632 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 88,400 | $10,296,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,045 | $10,257,477 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 3,325,000 | $10,225,373 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,100 | $10,210,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56,425 | $10,149,164 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 551,244 | $10,060,204 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,624 | $10,059,644 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,935 | $9,995,061 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 242,972 | $9,859,804 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,300 | $9,831,915 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 310,108 | $9,827,323 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,200 | $9,608,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,891 | $9,599,802 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,006 | $9,520,125 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,189 | $9,454,935 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,850,000 | $9,357,828 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 426,357 | $9,315,900 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 343,755 | $9,274,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 119,041 | $9,136,397 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 360,561 | $9,104,165 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,900,000 | $9,102,119 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,650,000 | $9,051,620 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,748 | $9,026,152 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,927 | $8,839,387 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,500 | $8,837,745 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 61,200 | $8,804,844 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,213 | $8,760,635 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 219,788 | $8,437,662 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107,947 | $8,434,979 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,323 | $8,412,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,600 | $8,401,856 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,727 | $8,377,699 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,600,000 | $8,374,336 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 96,212 | $8,334,846 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 362,000 | $8,264,460 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 357,642 | $8,250,801 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 328,300 | $8,243,613 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,245 | $8,242,268 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,663 | $8,214,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,503 | $8,209,893 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223,067 | $8,199,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,110 | $8,183,417 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 246,458 | $8,172,547 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,774 | $8,157,191 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,278 | $8,124,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 281,904 | $8,104,740 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,309,641 | $8,015,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,522 | $7,958,937 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 276,512 | $7,924,834 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 158,235 | $7,721,868 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 158,420 | $7,697,628 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 8,300,000 | $7,652,683 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,767 | $7,639,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,965 | $7,632,857 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 176,435 | $7,602,583 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,658 | $7,578,385 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 138,260 | $7,569,735 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,377 | $7,528,182 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,300 | $7,505,820 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 159,929 | $7,473,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,950,000 | $7,387,935 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132,476 | $7,381,563 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 205,900 | $7,334,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 115,583 | $7,317,560 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 354,529 | $7,313,933 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,252 | $7,313,805 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,400 | $7,313,022 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 132,028 | $7,310,390 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,304 | $7,310,051 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 268,700 | $7,249,526 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,386 | $7,248,268 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 295,667 | $7,146,271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,049 | $7,141,643 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,960 | $7,140,171 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,386 | $7,125,821 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,350,000 | $7,124,256 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,877,000 | $7,093,304 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,238 | $7,084,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 198,329 | $7,034,730 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 123,391 | $7,033,287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,673 | $6,995,624 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,800 | $6,952,728 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,340,780 | $6,948,822 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 465,082 | $6,948,325 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,900 | $6,834,105 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,789,948 | $6,766,003 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 271,715 | $6,724,946 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 179,700 | $6,724,374 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,438 | $6,598,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 128,797 | $6,589,255 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 192,363 | $6,571,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,793 | $6,561,223 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38,400 | $6,551,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,878 | $6,522,469 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241,400 | $6,510,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,842 | $6,446,207 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,046 | $6,433,776 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 215,700 | $6,393,348 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,970 | $6,372,213 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,000 | $6,319,420 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,200,000 | $6,247,616 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 33,074 | $6,220,889 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 541,316 | $6,187,242 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 355,497 | $6,164,318 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,640,000 | $6,095,508 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,622 | $6,087,976 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 82,600 | $6,070,274 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,682 | $6,062,539 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,682 | $6,017,617 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,415 | $5,988,322 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 77,600 | $5,937,176 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,700 | $5,827,803 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,000,000 | $5,826,420 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000021 | this filing | 2023-11-14 | acceptance time not in the bulk data set |