13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 1,256 holding rows worth $27,083,266,000.
- Accession
- 0000950123-22-004639
- Filer
- CIK 1411133
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,551 entries on the cover page, a total value of $27,083,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,083,266,000 with VALUE read as thousands by filing date, 13F file number 028-13043. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,749,720 | $1,464,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,297,473 | $1,099,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179,211 | $584,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193,029 | $539,128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,938,701 | $528,994,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725,565 | $428,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 835,461 | $426,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,369,934 | $325,060,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,676,448 | $280,604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 924,324 | $271,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,160,598 | $257,386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,909,682 | $256,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,284,141 | $227,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,321 | $226,182,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,021,497 | $220,660,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 999,267 | $212,165,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 512,065 | $210,039,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,240,651 | $195,832,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 404,949 | $194,716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 667,325 | $191,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 415,116 | $189,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,317,109 | $184,962,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 975,814 | $184,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,667,717 | $182,348,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 76,947 | $180,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,224,561 | $176,742,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,391,278 | $175,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,111,684 | $169,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 271,587 | $169,066,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,686,717 | $168,672,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,379,292 | $167,216,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 513,724 | $164,099,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,788,799 | $162,727,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 573,855 | $156,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 697,446 | $155,084,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 432,411 | $154,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,679,617 | $151,674,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 448,073 | $151,104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 305,183 | $149,912,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,286,415 | $145,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,062,311 | $144,814,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,860,074 | $138,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 556,598 | $137,635,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,824 | $128,255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,213,036 | $126,719,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 770,216 | $124,859,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,601,564 | $124,746,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 410,559 | $122,625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 799,889 | $122,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 912,374 | $120,251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 401,735 | $120,251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 991,111 | $117,308,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 344,891 | $114,942,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,127,870 | $113,542,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 493,105 | $111,975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 310,051 | $109,420,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 924,100 | $105,227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 391,963 | $104,791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,213,140 | $103,619,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 746,369 | $103,379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,109,056 | $102,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 863,024 | $102,294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 479,877 | $101,839,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 644,373 | $101,102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,005,076 | $100,508,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 825,418 | $98,803,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 833,916 | $98,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,793 | $97,839,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,927,127 | $96,722,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 729,326 | $96,512,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 373,806 | $93,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 454,321 | $91,859,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 779,595 | $90,160,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,396,742 | $90,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 886,874 | $89,761,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 551,450 | $89,048,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,307,660 | $87,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 513,898 | $83,678,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $82,929,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 819,224 | $82,659,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 912,536 | $82,037,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 480,687 | $81,919,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 955,684 | $80,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 957,816 | $79,106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 664,119 | $78,179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,604,440 | $77,751,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 256,903 | $77,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,248,913 | $77,433,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 487,136 | $74,386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 800,000 | $72,712,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278,439 | $72,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,425,846 | $72,632,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 212,742 | $71,781,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430,514 | $71,263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 397,436 | $71,098,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149,807 | $70,743,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,503,455 | $68,964,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,850 | $68,639,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 122,818 | $68,396,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 700,000 | $67,893,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184,272 | $67,302,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 294,268 | $66,958,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 428,392 | $66,277,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118,260 | $66,161,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 517,935 | $65,747,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 867,725 | $65,383,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 218,000 | $63,981,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 356,870 | $63,594,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 470,424 | $62,651,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 757,723 | $62,171,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 97,789 | $61,576,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86,752 | $60,589,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,742 | $58,747,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 249,900 | $57,779,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136,703 | $56,554,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 372,123 | $56,466,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,453,555 | $54,616,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,875,697 | $54,379,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 390,744 | $54,306,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 251,563 | $53,809,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,321,858 | $52,147,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 628,395 | $51,987,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 229,145 | $51,968,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 804,392 | $51,255,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 711,701 | $51,036,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 321,958 | $51,031,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 836,726 | $50,982,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 600,000 | $50,922,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 335,179 | $50,770,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,105,035 | $50,092,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,091 | $49,116,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 348,860 | $48,767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 500,000 | $48,565,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 569,161 | $48,526,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 319,167 | $48,437,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 314,516 | $48,354,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,613 | $46,836,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 924,672 | $46,659,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 267,186 | $46,613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $46,172,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 245,767 | $45,959,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $45,916,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 61,545 | $45,643,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344,723 | $45,545,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 287,313 | $45,387,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 690,308 | $45,264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,906,685 | $45,055,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271,861 | $44,710,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 400,000 | $43,868,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 1,256,465 | $43,737,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 400,000 | $43,560,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 237,237 | $43,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 877,035 | $43,466,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 714,846 | $43,305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 187,653 | $43,220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 198,928 | $43,094,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 137,650 | $42,725,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 579,379 | $42,532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 166,294 | $41,776,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 81,578 | $41,735,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 400,000 | $41,488,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 77,069 | $41,433,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 690,365 | $41,042,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $41,004,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 169,515 | $40,901,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 496,500 | $40,539,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 385,166 | $40,523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $40,316,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 575,330 | $40,227,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 300,000 | $39,891,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 207,906 | $39,862,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 129,902 | $39,767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 960,868 | $39,694,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285,516 | $39,587,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 619,278 | $39,566,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $39,440,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 446,870 | $38,931,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155,662 | $38,901,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 349,098 | $38,467,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 377,152 | $38,296,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 215,947 | $38,128,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 300,000 | $37,989,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 693,934 | $37,618,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 225,083 | $37,179,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 517,557 | $36,555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 327,260 | $36,309,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $36,048,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 136,669 | $36,034,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 147,125 | $35,577,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 236,977 | $35,291,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $34,980,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 740,256 | $34,777,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 404,852 | $34,611,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 218,837 | $34,360,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 782,652 | $34,030,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 141,610 | $33,788,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 387,502 | $33,476,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 237,654 | $33,174,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 404,855 | $33,166,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 400,000 | $32,532,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115,817 | $32,432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,829 | $32,309,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 385,085 | $32,262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 91,100 | $31,830,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 210,701 | $31,808,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $31,458,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 793,172 | $31,386,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 300,000 | $31,335,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $30,912,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 336,015 | $30,746,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $30,372,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $30,339,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 292,435 | $30,220,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 300,000 | $30,165,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 52,131 | $30,020,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 226,708 | $29,993,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300,000 | $29,664,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $29,262,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 429,396 | $29,079,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267,149 | $29,065,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,708,436 | $28,890,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 570,757 | $28,738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,574 | $28,684,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 844,609 | $28,565,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,983 | $28,522,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $28,341,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $28,328,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 223,749 | $28,306,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 476,839 | $28,267,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 300,000 | $28,236,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $28,167,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,848 | $27,866,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159,543 | $27,856,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $27,488,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 123,857 | $27,391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,722 | $27,298,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 517,911 | $27,284,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $26,601,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,044 | $26,574,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 162,831 | $26,395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 200,000 | $26,370,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $26,313,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 199,849 | $26,176,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,496 | $25,878,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 149,070 | $25,604,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 147,569 | $25,497,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $24,914,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 592,632 | $24,855,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $24,498,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 200,000 | $24,496,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,463,938 | $24,463,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 200,000 | $24,404,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 498,254 | $24,335,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,624 | $24,294,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 430,797 | $24,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550,685 | $24,087,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $23,595,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 110,061 | $23,591,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 197,322 | $23,444,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 212,075 | $23,282,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 200,000 | $23,142,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,779 | $23,110,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 607,952 | $23,042,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $22,974,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 200,000 | $22,952,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 328,738 | $22,874,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,824 | $22,362,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 294,695 | $22,346,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 277,966 | $22,268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 479,896 | $22,147,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 376,000 | $21,759,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,364 | $21,716,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $21,564,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 258,144 | $21,436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 164,288 | $21,361,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $21,360,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 296,505 | $21,292,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $21,134,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 44,497 | $21,133,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $21,080,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 200,062 | $21,041,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,844 | $20,384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,754 | $20,359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,342 | $20,353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,839 | $20,306,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 328,759 | $20,294,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 230,067 | $20,262,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 200,000 | $20,248,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,171 | $20,211,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 200,000 | $20,178,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 201,703 | $20,112,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 200,000 | $20,052,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 219,814 | $19,981,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 179,773 | $19,937,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 342,681 | $19,896,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 461,460 | $19,861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 443,227 | $19,843,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,530,572 | $19,775,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 406,775 | $19,773,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 179,293 | $19,679,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,679 | $19,661,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $19,488,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 200,000 | $19,464,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 289,980 | $19,316,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 265,421 | $19,148,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 153,478 | $19,062,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $18,876,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 77,256 | $18,511,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $18,476,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,745 | $18,401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,067 | $18,050,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $18,026,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 312,498 | $17,928,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 200,000 | $17,768,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,062 | $17,586,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 186,752 | $17,473,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 131,250 | $17,269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 256,223 | $17,062,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,072 | $17,020,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 328,471 | $16,703,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 121,592 | $16,593,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,384 | $16,335,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 460,350 | $16,319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,896 | $16,144,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 699,421 | $15,793,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 179,255 | $15,751,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,756 | $15,664,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 206,740 | $15,510,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 752,729 | $15,160,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,394 | $15,132,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 150,078 | $15,050,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 209,549 | $15,002,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,170 | $14,967,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 322,595 | $14,775,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 139,369 | $14,623,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,833 | $14,394,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193,919 | $14,269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,895 | $14,217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184,354 | $14,214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 112,876 | $14,120,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 116,910 | $13,995,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,983 | $13,591,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 345,411 | $13,364,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,136 | $13,264,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,471 | $13,032,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 201,756 | $12,991,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 333,793 | $12,975,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,123 | $12,941,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,615 | $12,878,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,364 | $12,801,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101,192 | $12,752,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55,900 | $12,694,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 278,903 | $12,665,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,189 | $12,500,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,332 | $12,448,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,294 | $12,211,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,169 | $12,154,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,207 | $12,023,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133,722 | $11,991,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,344 | $11,823,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221,349 | $11,816,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,888 | $11,723,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 140,945 | $11,673,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,726 | $11,514,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,521 | $11,348,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,977 | $11,055,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,558 | $10,927,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121,340 | $10,911,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 24,591 | $10,908,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,039 | $10,896,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,977 | $10,863,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,019 | $10,784,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $10,775,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 260,591 | $10,684,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,856 | $10,638,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78,342 | $10,602,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,981 | $10,583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,436 | $10,388,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,477 | $10,334,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,146 | $10,332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,302 | $10,235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97,414 | $10,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,091 | $10,022,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 100,000 | $10,000,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 245,247 | $9,996,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 634,186 | $9,912,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,876 | $9,814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,886 | $9,770,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149,402 | $9,765,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232,594 | $9,662,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,939 | $9,602,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 166,266 | $9,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,312 | $9,429,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,993 | $9,342,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,657 | $9,118,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 115,515 | $8,957,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,465 | $8,939,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 187,513 | $8,931,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 100,000 | $8,811,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $8,774,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 216,273 | $8,690,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,474 | $8,687,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130,166 | $8,656,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 95,668 | $8,654,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74,147 | $8,623,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 100,000 | $8,555,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 313,739 | $8,546,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,126 | $8,433,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 141,564 | $8,409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,559 | $8,386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 566,644 | $8,285,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 136,461 | $8,216,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,952 | $8,121,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 208,682 | $8,118,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,769 | $8,082,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,308 | $8,042,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,653 | $7,975,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,265 | $7,930,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 95,285 | $7,909,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,302 | $7,899,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,155 | $7,847,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,443 | $7,732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 144,722 | $7,728,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,429 | $7,672,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 208,677 | $7,571,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,696 | $7,515,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,328 | $7,441,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 296,717 | $7,418,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,447 | $7,177,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,842 | $7,090,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,629 | $7,082,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,946 | $7,073,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,727 | $7,005,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 183,451 | $6,870,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,807 | $6,848,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,612 | $6,815,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 315,843 | $6,784,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,760 | $6,657,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 72,476 | $6,632,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,955 | $6,565,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 187,067 | $6,557,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,509 | $6,513,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,350 | $6,511,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52,226 | $6,491,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,159 | $6,490,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 226,601 | $6,483,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,506 | $6,473,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,202 | $6,443,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,007 | $6,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,378 | $6,309,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,027 | $6,307,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 174,679 | $6,267,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 295,065 | $6,211,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 131,946 | $6,205,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,684 | $6,191,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,139 | $6,174,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 254,058 | $6,136,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,526 | $6,108,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,597 | $6,088,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,384 | $6,080,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,422 | $5,943,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 163,238 | $5,922,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,483 | $5,871,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,297 | $5,861,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,787 | $5,806,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 162,347 | $5,793,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,877 | $5,718,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,406 | $5,668,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,671 | $5,574,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 67,930 | $5,559,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,777 | $5,426,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 280,379 | $5,425,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,432 | $5,403,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,581 | $5,383,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,812 | $5,353,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,888 | $5,304,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,775 | $5,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,356 | $5,240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,299 | $5,200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,751 | $5,084,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,481 | $5,078,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,352 | $5,038,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,608 | $5,011,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,092 | $5,010,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 102,278 | $4,966,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,408 | $4,965,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200,104 | $4,905,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,248 | $4,900,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 877,374 | $4,887,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 688,921 | $4,850,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,193 | $4,847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,952 | $4,835,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,796 | $4,822,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,029 | $4,814,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 829,431 | $4,794,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,384 | $4,727,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,693 | $4,718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 238,647 | $4,637,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,855 | $4,558,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 121,136 | $4,555,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004639 | this filing | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002309 | base | 2024-02-14 | acceptance time not in the bulk data set |