13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 836 holding rows worth $12,014,208,000.
- Accession
- 0001085146-21-001383
- Filer
- CIK 1537014
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,001 entries on the cover page, a total value of $12,014,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,208,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 | 1,953,593 | $417,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,213,399 | $409,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,019 | $294,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,324,205 | $292,457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,656,621 | $287,308,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 403,641 | $187,313,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 779,546 | $176,972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 794,526 | $169,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,576 | $167,547,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365,826 | $163,657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,128,377 | $150,810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,204,936 | $123,394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 538,730 | $121,060,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455,019 | $119,388,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,037,774 | $108,685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,784,782 | $106,343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 724,579 | $106,025,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 154,971 | $105,202,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 429,666 | $96,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 551,499 | $95,956,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 390,870 | $91,933,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 610,282 | $91,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 603,945 | $91,292,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 512,657 | $86,245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,446,068 | $85,646,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 236,834 | $84,173,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 394,446 | $82,858,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 692,523 | $78,427,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152,300 | $76,391,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 259,090 | $75,990,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 153,167 | $73,564,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 130,772 | $73,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214,604 | $73,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 529,724 | $71,983,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 556,934 | $68,445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 955,731 | $66,861,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 633,228 | $65,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 451,182 | $64,271,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 437,454 | $62,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,686 | $61,705,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 86,563 | $59,234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 269,077 | $57,508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,043 | $56,909,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 329,200 | $56,182,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,306,532 | $56,155,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 280,111 | $56,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,903 | $55,210,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 859,058 | $55,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 530,081 | $54,558,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 456,941 | $53,482,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 630,404 | $53,224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 672,176 | $51,889,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,010,227 | $50,480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 467,921 | $49,210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,878 | $49,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,893 | $48,068,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 573,298 | $47,899,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 113,531 | $47,743,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 574,877 | $47,633,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 191,344 | $47,492,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 318,452 | $46,945,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 437,863 | $46,237,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 514,108 | $46,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133,504 | $45,767,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185,143 | $44,604,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,309,379 | $44,522,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600,094 | $43,205,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130,663 | $41,257,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210,246 | $41,109,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,287,909 | $40,491,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 224,830 | $40,127,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 189,100 | $39,896,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 396,167 | $39,753,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 313,332 | $39,736,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,196 | $38,933,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 238,200 | $38,860,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 240,671 | $38,556,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 351,881 | $37,907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 245,059 | $37,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 665,001 | $37,528,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 103,664 | $36,226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 681,232 | $35,883,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 306,039 | $35,162,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 599,397 | $35,139,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 349,115 | $34,133,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 641,829 | $33,865,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 243,328 | $33,562,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 706,800 | $33,329,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,394 | $33,314,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 108,283 | $33,030,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,987 | $32,666,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,735 | $32,555,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 183,321 | $32,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 677,394 | $32,415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 364,536 | $32,409,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 432,049 | $31,885,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 628,489 | $31,550,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 186,621 | $31,373,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355,612 | $31,326,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,472 | $31,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,119,661 | $30,930,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 555,374 | $30,515,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358,030 | $30,158,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 733,742 | $30,102,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 143,869 | $29,900,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,408,993 | $29,816,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 445,180 | $29,306,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 929,277 | $29,153,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 215,460 | $29,029,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,122,173 | $28,682,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,478 | $28,634,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 341,998 | $28,159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 950,374 | $27,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 174,022 | $27,434,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 162,282 | $27,353,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 222,686 | $27,238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 563,059 | $27,177,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88,194 | $27,034,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,008 | $26,859,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 333,385 | $26,767,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 592,050 | $26,387,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,289,773 | $26,221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 163,099 | $26,049,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 167,543 | $25,487,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 190,455 | $24,959,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 405,219 | $24,413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125,181 | $24,280,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 109,525 | $23,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,937 | $23,768,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,047 | $23,668,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 289,414 | $23,611,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 270,107 | $23,592,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,770 | $23,464,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 148,122 | $23,279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,577 | $23,153,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 175,874 | $22,383,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 798,200 | $22,296,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 252,262 | $22,249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 228,894 | $21,941,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 536,463 | $21,767,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 515,412 | $21,601,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67,672 | $20,872,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 145,669 | $20,556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 276,806 | $20,513,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162,558 | $20,295,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 17,522 | $19,732,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 202,866 | $19,420,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95,073 | $19,012,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,866 | $18,278,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 151,707 | $18,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 288,177 | $17,907,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 236,156 | $17,803,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,515 | $17,666,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 423,098 | $17,586,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 242,931 | $17,331,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 206,012 | $17,264,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,219 | $17,032,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 361,449 | $16,920,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118,207 | $16,865,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,180 | $16,844,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 197,683 | $16,834,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 222,345 | $16,674,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 168,619 | $16,613,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 864,526 | $16,600,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 176,171 | $16,579,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,145 | $16,469,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 131,758 | $16,466,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 361,541 | $16,413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 249,229 | $16,349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 197,086 | $16,169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,876 | $16,144,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 249,897 | $16,095,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 284,433 | $16,065,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 203,935 | $16,036,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 316,424 | $15,924,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,544 | $15,861,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 298,888 | $15,348,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 296,519 | $15,335,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 137,360 | $15,278,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 246,602 | $15,025,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 173,107 | $14,937,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 161,869 | $14,903,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 676,130 | $14,847,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,458 | $14,807,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 120,793 | $14,601,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 162,673 | $14,554,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 130,547 | $14,472,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170,188 | $14,260,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 84,236 | $14,236,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,412 | $14,232,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 951,574 | $14,149,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 13,000 | $14,045,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 311,129 | $14,032,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,061 | $14,019,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 979,441 | $13,981,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,372 | $13,931,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 456,022 | $13,930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,676 | $13,824,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,812 | $13,788,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 615,124 | $13,643,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,784 | $13,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,700 | $13,620,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246,954 | $13,412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,821 | $13,329,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 320,484 | $13,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,520 | $13,244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,162 | $13,163,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 299,691 | $13,098,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,429 | $13,088,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98,444 | $13,041,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,810 | $13,036,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 305,169 | $12,886,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 234,950 | $12,833,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,987 | $12,698,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,014 | $12,672,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,867 | $12,552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,386 | $12,510,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 249,002 | $12,495,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90,396 | $12,310,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 163,958 | $12,084,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 144,647 | $12,020,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 148,672 | $11,956,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 433,059 | $11,922,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 207,201 | $11,919,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 844,237 | $11,913,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 394,288 | $11,715,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,169 | $11,479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,477 | $11,476,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 11,500 | $11,397,000 | thousands by filing date | principal |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 411,515 | $11,384,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 680,812 | $11,366,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 733,357 | $11,356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,976 | $11,312,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,358 | $11,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 532,942 | $11,172,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,773 | $10,953,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,352 | $10,934,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,817 | $10,909,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,052 | $10,704,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 204,005 | $10,639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,162 | $10,472,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 244,201 | $10,421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,469 | $10,397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,440 | $10,396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,045 | $10,346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,755 | $10,229,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 408,991 | $10,198,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,553 | $10,114,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 241,987 | $10,072,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,252 | $9,750,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 176,655 | $9,684,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,736 | $9,645,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 182,917 | $9,558,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161,949 | $9,504,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 232,242 | $9,468,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 135,879 | $9,466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 199,656 | $9,394,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102,039 | $9,354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 121,346 | $9,353,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 68,951 | $9,272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 705,671 | $9,266,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 108,892 | $9,235,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,472 | $9,085,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,832 | $9,077,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 115,802 | $9,062,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 282,901 | $9,046,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,100 | $9,024,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 93,246 | $8,857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,765 | $8,836,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,450 | $8,716,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,300 | $8,709,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,727 | $8,691,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 245,943 | $8,682,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 179,945 | $8,557,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,372,217 | $8,528,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 716,686 | $8,527,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 421,457 | $8,441,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,968 | $8,436,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,190 | $8,429,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 179,535 | $8,421,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,152 | $8,400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,200 | $8,379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 227,174 | $8,375,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,717 | $8,356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 486,491 | $8,308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,069 | $8,232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,142 | $8,178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 423,768 | $8,161,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 208,000 | $8,078,000 | thousands by filing date | principal |
| IMMUNOVANT INC | 45258J102 | COM | 181,749 | $8,064,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,861 | $8,046,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,389 | $8,045,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,955 | $8,014,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163,584 | $7,856,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 72,549 | $7,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 747,223 | $7,751,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142,913 | $7,750,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 327,468 | $7,736,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 368,110 | $7,677,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 281,481 | $7,662,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,432 | $7,634,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 87,885 | $7,621,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,173 | $7,595,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,670 | $7,565,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 378,597 | $7,557,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 375,853 | $7,502,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 576,495 | $7,481,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,400 | $7,462,000 | thousands by filing date | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 211,316 | $7,431,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 94,467 | $7,420,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,449 | $7,258,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 178,941 | $7,236,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,347 | $7,228,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,058 | $7,064,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 369,843 | $7,030,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,197 | $6,955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,000 | $6,935,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,421 | $6,889,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,761 | $6,870,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 434,278 | $6,845,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,723 | $6,814,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 128,749 | $6,782,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,620 | $6,700,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,407 | $6,691,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 194,447 | $6,659,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,341 | $6,654,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,136,545 | $6,605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 227,589 | $6,597,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,309 | $6,588,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 184,625 | $6,578,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,200 | $6,569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 777,815 | $6,567,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 221,634 | $6,450,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,104 | $6,418,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,199 | $6,411,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,010 | $6,405,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 281,978 | $6,399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,874 | $6,289,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,901 | $6,284,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,743 | $6,245,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 352,567 | $6,048,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,224 | $6,044,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 220,878 | $5,973,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 195,564 | $5,967,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 162,160 | $5,943,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,207 | $5,929,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,275 | $5,893,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 226,238 | $5,820,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 344,139 | $5,792,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,658 | $5,662,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,742 | $5,637,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,379 | $5,624,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,808 | $5,556,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,136 | $5,522,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,000 | $5,505,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,272,727 | $5,458,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,782 | $5,443,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,785 | $5,441,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,774 | $5,388,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148,094 | $5,385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,600 | $5,368,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,976 | $5,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,694 | $5,286,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,339 | $5,263,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 321,238 | $5,230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,853 | $5,229,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,725 | $5,229,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,034 | $5,192,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,589 | $5,173,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 474,809 | $5,122,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,353 | $5,107,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,675 | $5,105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,013 | $5,057,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 190,296 | $5,040,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78,918 | $5,021,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 306,085 | $4,998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 122,565 | $4,971,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96,577 | $4,920,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,368 | $4,885,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,370 | $4,813,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,604 | $4,754,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,179 | $4,686,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,389 | $4,626,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 256,550 | $4,618,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,617 | $4,580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,747 | $4,576,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,347 | $4,571,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,946 | $4,550,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,500 | $4,545,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 18,146 | $4,525,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,200 | $4,493,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,891 | $4,471,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,325 | $4,453,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,114 | $4,445,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,039 | $4,434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,983 | $4,424,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 219,098 | $4,411,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,508 | $4,369,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,732 | $4,341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,840 | $4,289,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,718 | $4,284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,422 | $4,271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,299 | $4,130,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 123,004 | $4,124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,660 | $4,115,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,626 | $4,086,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 181,941 | $4,085,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,150 | $4,061,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,158 | $4,051,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,067 | $4,040,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,469 | $4,023,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 67,146 | $3,964,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,593 | $3,941,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,700 | $3,887,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,801 | $3,844,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,280 | $3,800,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,238 | $3,775,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,308 | $3,770,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,427 | $3,764,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 4,000 | $3,748,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 11,538 | $3,745,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,674 | $3,715,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,797 | $3,695,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,677 | $3,683,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,713 | $3,646,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,775 | $3,629,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,847 | $3,621,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,685 | $3,586,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $3,570,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,600 | $3,525,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 58,624 | $3,504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,150 | $3,479,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,896 | $3,472,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,829 | $3,436,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,591 | $3,424,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82,694 | $3,394,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,722 | $3,387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,166 | $3,354,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,382 | $3,311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,979 | $3,305,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 77,261 | $3,300,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 63,199 | $3,286,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,130 | $3,273,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,048 | $3,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,854 | $3,259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,931 | $3,254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 266,831 | $3,237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,899 | $3,185,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 860,962 | $3,159,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 298,492 | $3,108,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,109 | $3,106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,084 | $3,077,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,334 | $3,041,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,262 | $3,025,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,328 | $3,022,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,449 | $2,985,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,333 | $2,981,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 194,139 | $2,940,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 584,956 | $2,933,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,625 | $2,904,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,405 | $2,889,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,450 | $2,886,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,106 | $2,883,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,316 | $2,879,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,408 | $2,861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,241 | $2,806,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 51,343 | $2,803,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,600 | $2,797,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,056 | $2,785,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,556 | $2,766,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,679 | $2,723,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,038 | $2,690,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,032 | $2,668,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,843 | $2,654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,829 | $2,639,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,554 | $2,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,453 | $2,632,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 408,640 | $2,618,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,583 | $2,610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,579 | $2,572,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,673 | $2,563,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,389 | $2,562,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,894 | $2,554,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,400 | $2,547,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,300 | $2,540,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,169 | $2,527,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,000 | $2,520,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,065 | $2,485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,050 | $2,480,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 533,832 | $2,461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,779 | $2,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 590,800 | $2,433,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,856 | $2,412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,003 | $2,410,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 96,398 | $2,389,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,538 | $2,383,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,968 | $2,351,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,580 | $2,339,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,869 | $2,338,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,882 | $2,337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001383 | this filing | 2021-04-29 | acceptance time not in the bulk data set |