13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 872 holding rows worth $14,194,601,000.
- Accession
- 0001085146-22-003902
- Filer
- CIK 1537014
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,066 entries on the cover page, a total value of $14,194,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,194,601,000 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 | 3,197,635 | $744,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,626,608 | $639,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,145,274 | $396,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,478,558 | $299,589,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 402,521 | $277,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 483,918 | $244,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 886,262 | $228,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 965,925 | $217,731,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427,864 | $217,020,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,581,109 | $199,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 717,085 | $190,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 548,963 | $177,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,504,828 | $144,697,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 484,539 | $140,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,181,933 | $133,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 742,041 | $131,831,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,010,904 | $124,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,136,939 | $110,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,577,933 | $108,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,144,797 | $107,994,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 740,028 | $101,264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 351,333 | $99,903,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,399,907 | $92,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,305,604 | $92,229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 472,682 | $88,301,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 721,825 | $87,627,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 373,833 | $87,006,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 601,960 | $83,881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 302,676 | $83,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 495,782 | $80,995,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 491,673 | $80,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 915,703 | $76,117,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,382,897 | $75,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 268,111 | $73,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 448,127 | $73,165,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 536,324 | $72,538,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 501,114 | $72,084,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,144,004 | $71,309,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 353,048 | $70,670,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 386,450 | $70,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 812,066 | $69,898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 732,551 | $69,867,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,061,780 | $68,509,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 859,564 | $67,574,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 251,159 | $67,063,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78,482 | $64,969,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 713,196 | $64,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,436,125 | $62,848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 553,335 | $62,519,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 920,959 | $61,376,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 281,716 | $60,603,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 376,629 | $60,343,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 491,952 | $59,800,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 674,581 | $58,901,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 928,677 | $58,844,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 560,757 | $58,658,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 731,599 | $57,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 249,540 | $57,581,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430,153 | $55,992,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 302,085 | $54,574,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 640,923 | $54,007,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 120,958 | $53,709,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 140,304 | $52,983,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 718,624 | $52,620,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111,476 | $50,639,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 229,644 | $49,582,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 258,252 | $48,505,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 213,882 | $48,380,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 307,706 | $47,629,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 244,563 | $46,663,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 568,513 | $46,580,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 662,501 | $46,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 820,840 | $45,986,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,781,148 | $43,561,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 141,064 | $43,099,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,078 | $42,960,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 417,113 | $42,381,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 466,068 | $42,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,079,879 | $41,005,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 490,276 | $40,513,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 95,635 | $39,896,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69,874 | $39,749,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 126,853 | $38,737,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 310,774 | $38,653,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 622,785 | $38,402,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 172,954 | $38,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 366,069 | $38,256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,915 | $37,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 272,484 | $36,763,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 791,474 | $36,046,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191,182 | $35,837,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 286,155 | $35,325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,396 | $34,958,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 536,540 | $34,233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 496,613 | $34,050,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 533,274 | $33,865,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 203,741 | $33,575,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 610,027 | $33,455,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,594 | $32,732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,548 | $32,707,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,070,953 | $32,474,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 198,352 | $32,418,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,111 | $31,360,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 630,597 | $30,472,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192,903 | $30,357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,643 | $29,224,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 227,236 | $29,208,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 215,416 | $29,098,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 245,899 | $29,079,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 271,481 | $28,835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 366,072 | $28,705,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,548 | $28,670,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,232,254 | $28,664,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332,895 | $28,221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 254,891 | $28,167,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,855 | $27,709,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 355,300 | $27,647,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 760,884 | $27,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 441,528 | $26,837,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69,242 | $26,820,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 782,609 | $26,430,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 410,426 | $25,998,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,159,421 | $25,938,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 653,675 | $25,847,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,621 | $25,837,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 251,309 | $25,720,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 407,530 | $25,317,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 286,627 | $25,041,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 942,857 | $25,006,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 360,956 | $24,582,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 363,825 | $24,531,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,502 | $24,504,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 503,240 | $24,383,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 257,439 | $24,291,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 339,514 | $24,257,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 448,186 | $23,782,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,388 | $23,672,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 887,886 | $23,655,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 343,507 | $23,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 305,726 | $23,423,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,153 | $23,277,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 255,912 | $23,123,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 519,292 | $23,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,059 | $22,714,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,052,200 | $22,666,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 290,130 | $22,620,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 242,424 | $22,042,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,044,457 | $22,008,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,944 | $21,862,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 211,771 | $21,856,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 434,695 | $21,779,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,304,150 | $21,741,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143,892 | $21,483,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 177,019 | $21,353,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 206,375 | $21,311,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,067 | $21,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 169,050 | $21,053,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 291,897 | $20,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,748 | $20,726,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,452,109 | $20,650,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 172,996 | $20,554,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 83,449 | $20,186,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,009 | $20,156,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 451,351 | $19,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 677,577 | $19,875,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 274,475 | $19,848,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 748,780 | $19,297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,361 | $19,254,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 390,264 | $19,175,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 735,521 | $19,110,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,247 | $18,877,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 327,126 | $18,860,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 665,917 | $18,773,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 82,201 | $18,490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 421,118 | $18,425,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,325,741 | $18,415,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132,406 | $18,021,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275,895 | $17,747,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,348 | $17,605,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 247,547 | $17,601,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,334,768 | $17,286,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,151,502 | $17,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,791 | $17,139,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 871,155 | $17,128,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 258,311 | $17,021,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 439,336 | $17,016,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,497,848 | $16,886,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 651,788 | $16,686,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,919 | $16,416,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,780 | $16,396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,334 | $16,342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113,112 | $16,336,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58,317 | $16,182,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 183,029 | $16,128,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,668,920 | $15,990,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,763 | $15,775,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,254 | $15,464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71,357 | $15,321,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 230,288 | $15,311,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 177,113 | $15,268,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,217 | $15,216,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 169,448 | $15,044,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,850 | $14,896,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 448,054 | $14,809,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,910,406 | $14,711,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,813 | $14,470,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 732,505 | $14,446,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,483 | $14,342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,225 | $14,338,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 510,885 | $14,219,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 739,517 | $14,089,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 191,108 | $13,736,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,854,635 | $13,646,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 361,789 | $13,611,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,649 | $13,360,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 333,665 | $13,340,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 236,831 | $13,306,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 319,050 | $13,295,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,656 | $13,227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 121,173 | $13,207,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 293,262 | $12,887,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 515,111 | $12,837,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 895,555 | $12,780,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 360,392 | $12,542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,611 | $12,399,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,225 | $12,383,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 99,800 | $12,256,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 409,286 | $12,250,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 413,165 | $12,189,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,347 | $12,083,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,521 | $12,027,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 549,618 | $11,966,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 418,509 | $11,765,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,411 | $11,759,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,200 | $11,698,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 215,818 | $11,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,124 | $11,593,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 580,816 | $11,466,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 547,953 | $11,442,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 397,221 | $11,226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138,032 | $11,185,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 230,360 | $11,162,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,704 | $11,080,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 419,323 | $10,999,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,582 | $10,991,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 357,878 | $10,984,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 183,771 | $10,933,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222,273 | $10,925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 680,573 | $10,903,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93,602 | $10,878,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 574,289 | $10,878,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 684,918 | $10,877,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 602,832 | $10,815,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,588 | $10,774,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 825,575 | $10,757,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 54,080 | $10,739,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 130,774 | $10,639,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 254,166 | $10,589,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 609,572 | $10,528,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 61,354 | $10,406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,966 | $10,331,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 460,436 | $10,318,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,267 | $10,299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 182,185 | $10,239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 253,771 | $10,207,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 189,050 | $10,177,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 202,652 | $10,174,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 126,069 | $10,154,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,454 | $10,127,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,882,014 | $10,088,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130,969 | $10,020,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 239,788 | $10,002,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,798,838 | $9,984,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 627,117 | $9,878,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 575,571 | $9,837,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,111 | $9,781,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 229,484 | $9,763,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 344,933 | $9,762,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 133,100 | $9,681,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,300 | $9,668,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179,901 | $9,569,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 695,575 | $9,502,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 256,561 | $9,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,712 | $9,432,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,218 | $9,428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,912 | $9,401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 134,618 | $9,397,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 544,371 | $9,342,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,627 | $9,157,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,441 | $9,076,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,266 | $8,898,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 92,933 | $8,882,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,585 | $8,877,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,879 | $8,727,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,180 | $8,689,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,408,583 | $8,673,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,651 | $8,668,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,818 | $8,618,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 194,751 | $8,587,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,995 | $8,572,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 112,612 | $8,570,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 183,431 | $8,565,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150,574 | $8,482,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 533,949 | $8,367,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 466,501 | $8,267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,638 | $8,222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,970 | $8,199,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 226,604 | $8,185,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125,968 | $8,149,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 185,402 | $8,128,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,406 | $8,077,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 75,376 | $8,020,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 290,356 | $8,011,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 140,728 | $8,004,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 141,275 | $7,906,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 385,302 | $7,703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82,197 | $7,692,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,103,181 | $7,656,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 456,599 | $7,571,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 313,262 | $7,537,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,652 | $7,420,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 156,369 | $7,373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,839 | $7,355,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,335,026 | $7,290,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 72,633 | $7,273,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 533,651 | $7,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,810 | $7,251,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,048 | $7,205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,349 | $7,202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 638,662 | $7,134,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,928 | $7,084,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,589 | $6,997,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 668,879 | $6,983,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 226,219 | $6,920,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,740 | $6,899,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,898 | $6,879,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,156 | $6,836,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 443,552 | $6,805,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 71,907 | $6,601,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,450 | $6,585,000 | thousands by filing date | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 315,200 | $6,468,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 174,605 | $6,464,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,000 | $6,337,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 154,860 | $6,316,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 378,663 | $6,286,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,077 | $6,278,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,505 | $6,277,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 181,083 | $6,101,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,721 | $6,090,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,138 | $6,085,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 97,932 | $6,063,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,041 | $5,979,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,491 | $5,961,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,387 | $5,841,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,677 | $5,737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 159,500 | $5,726,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,206 | $5,650,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 119,322 | $5,601,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,379 | $5,567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,001 | $5,504,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,745 | $5,502,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 90,871 | $5,458,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,765 | $5,362,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 232,795 | $5,331,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 90,000 | $5,311,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 413,624 | $5,253,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100,507 | $5,214,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 434,452 | $5,205,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 129,497 | $5,202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,419 | $5,186,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 287,069 | $5,153,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 89,348 | $5,152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,145 | $5,145,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,909 | $5,137,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,757 | $5,134,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,011 | $5,126,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,673 | $5,034,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,845 | $5,012,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 113,349 | $4,988,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,200 | $4,949,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 110,380 | $4,925,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 91,392 | $4,915,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138,185 | $4,914,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 283,976 | $4,890,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 52,778 | $4,876,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,120 | $4,843,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,598 | $4,748,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,574 | $4,740,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 116,026 | $4,734,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,501 | $4,699,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 204,202 | $4,681,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 190,401 | $4,665,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,343 | $4,659,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,788 | $4,645,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,090 | $4,628,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 162,109 | $4,625,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,122 | $4,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85,534 | $4,607,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,588 | $4,571,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,180 | $4,558,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,030 | $4,533,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,049 | $4,510,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,648 | $4,499,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,647 | $4,476,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 59,530 | $4,463,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,310 | $4,462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,069 | $4,441,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,283 | $4,432,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,034 | $4,427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,935 | $4,411,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,132 | $4,403,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,862 | $4,357,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 51,149 | $4,356,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 4,700 | $4,327,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,283 | $4,295,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 372,111 | $4,279,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,101 | $4,278,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 91,991 | $4,245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,272 | $4,172,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,987 | $4,141,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,086 | $4,136,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 131,159 | $4,128,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,832 | $4,113,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126,259 | $4,102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,634 | $4,070,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,983 | $4,014,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 194,040 | $4,013,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,200 | $3,986,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,898 | $3,978,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,682 | $3,964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,428 | $3,941,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,798 | $3,940,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122,511 | $3,937,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 93,272 | $3,928,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,857 | $3,906,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,976 | $3,899,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,157 | $3,884,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,774 | $3,884,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,350 | $3,865,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,494 | $3,854,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,955 | $3,848,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 76,137 | $3,838,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 255,317 | $3,809,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 79,665 | $3,795,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,000 | $3,755,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 284,050 | $3,716,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,340 | $3,713,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,023 | $3,706,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 158,222 | $3,687,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,085 | $3,684,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 103,360 | $3,643,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,656 | $3,608,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,571 | $3,600,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,900 | $3,578,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,730 | $3,557,000 | thousands by filing date | principal |
| ORIGIN MATERIALS INC | 68622D106 | COM | 688,951 | $3,555,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 313,923 | $3,516,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 337,549 | $3,511,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 378,497 | $3,505,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,000 | $3,492,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 49,586 | $3,454,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 211,067 | $3,447,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,039 | $3,442,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126,992 | $3,437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,115 | $3,431,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,448 | $3,428,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,765 | $3,426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,562 | $3,415,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,729 | $3,415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,653 | $3,412,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,407 | $3,404,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,752 | $3,392,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,667 | $3,356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,383 | $3,338,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117,533 | $3,332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 209,868 | $3,312,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,885 | $3,299,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,457 | $3,289,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 331,597 | $3,256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,403 | $3,252,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 173,389 | $3,251,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,497 | $3,247,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,469 | $3,190,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,235 | $3,186,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,834 | $3,185,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,575 | $3,184,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,613 | $3,178,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,022 | $3,159,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $3,154,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,298 | $3,142,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,782 | $3,135,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,733 | $3,134,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,102 | $3,133,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,782 | $3,089,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 234,136 | $3,086,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,500 | $3,057,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 28,462 | $3,045,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,280 | $3,021,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,665 | $3,018,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,476 | $3,003,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003902 | this filing | 2022-11-10 | acceptance time not in the bulk data set |