13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 883 holding rows worth $14,417,618,371.
- Accession
- 0001085146-23-002298
- Filer
- CIK 1537014
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,076 entries on the cover page, a total value of $14,417,618,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,417,618,371 with VALUE read as dollars as filed, 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 | 2,995,228 | $794,814,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,360,040 | $661,763,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,762,130 | $359,194,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,470,062 | $339,805,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348,988 | $263,936,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452,703 | $240,163,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536,484 | $233,363,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,005,806 | $223,806,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 938,690 | $217,762,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 795,947 | $165,175,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 609,891 | $155,929,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,125,524 | $154,038,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484,407 | $153,118,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,394,303 | $133,469,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 698,264 | $133,335,037 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,671,968 | $127,685,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 372,189 | $124,494,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 863,501 | $123,192,971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 390,908 | $113,363,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,178,108 | $112,004,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 313,012 | $111,027,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 418,742 | $110,697,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,272,367 | $109,336,056 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 577,620 | $107,645,132 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 578,644 | $105,039,647 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,882,205 | $101,174,620 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,257,641 | $93,416,441 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 615,427 | $92,428,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,445,266 | $90,694,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 465,026 | $89,097,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 966,347 | $87,175,492 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 656,794 | $84,068,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 896,501 | $83,556,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 306,277 | $83,196,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,001,498 | $80,326,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 681,345 | $76,911,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 298,745 | $76,450,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 407,636 | $74,942,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 399,089 | $73,385,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,789 | $68,895,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,410,735 | $68,066,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 601,156 | $67,964,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 518,826 | $66,063,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 185,751 | $66,037,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 712,264 | $65,644,384 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 723,267 | $63,579,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,611 | $62,362,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 517,518 | $62,071,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 703,573 | $61,955,184 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143,885 | $61,545,618 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 515,234 | $60,811,317 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 328,291 | $60,530,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,051,141 | $60,014,224 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 327,594 | $59,970,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 232,336 | $59,794,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250,944 | $59,007,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 338,596 | $57,970,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 408,194 | $57,702,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 379,652 | $57,640,571 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750,142 | $56,838,219 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 184,794 | $56,606,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 886,580 | $56,559,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 837,179 | $55,688,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 408,173 | $55,035,809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 82,731 | $54,905,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 780,472 | $54,553,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 438,184 | $51,455,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,363,545 | $51,205,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 276,855 | $50,957,554 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 555,455 | $49,714,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 256,102 | $49,523,441 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183,230 | $49,490,399 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 540,737 | $47,004,166 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 241,103 | $46,665,172 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144,593 | $45,884,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 216,096 | $44,281,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 536,271 | $43,338,539 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,627,230 | $42,925,502 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,375 | $42,904,174 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 664,075 | $42,615,462 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 98,816 | $42,082,367 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 194,938 | $41,725,705 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,724 | $41,607,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 155,486 | $40,854,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 422,346 | $40,479,607 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,673,614 | $40,016,342 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 443,768 | $39,130,172 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 407,205 | $39,088,365 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 417,180 | $38,866,915 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 608,051 | $38,847,763 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 84,075 | $37,069,107 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,106,130 | $36,890,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 531,945 | $36,794,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,959 | $36,596,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,046,961 | $36,532,437 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 269,841 | $36,488,238 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 212,607 | $35,674,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 493,617 | $35,602,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 517,712 | $35,409,986 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 247,048 | $35,275,104 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 207,288 | $35,066,005 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 879,528 | $35,053,212 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 621,013 | $34,724,874 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 224,898 | $34,265,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,725 | $34,247,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,387 | $34,213,743 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 899,726 | $34,003,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 662,705 | $33,615,959 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 432,385 | $33,514,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 217,424 | $33,228,611 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 254,239 | $32,964,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 420,658 | $32,678,722 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 213,795 | $31,776,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,128 | $31,600,690 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 415,209 | $31,552,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 368,362 | $31,538,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 311,616 | $31,453,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93,246 | $31,257,086 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 191,910 | $30,927,813 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 230,094 | $30,297,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 695,532 | $30,018,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 199,624 | $29,282,596 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 745,057 | $29,282,543 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,916 | $29,223,127 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,324 | $28,883,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 352,160 | $28,657,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 186,950 | $28,500,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 132,547 | $27,918,610 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,536,921 | $27,458,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,216 | $27,398,973 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 437,106 | $27,305,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,405 | $27,012,283 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 443,507 | $26,925,971 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 764,265 | $26,154,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 722,167 | $25,851,021 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 564,644 | $25,658,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 851,615 | $25,608,732 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,303,211 | $25,513,730 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 250,375 | $24,709,105 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 335,126 | $24,143,138 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 232,854 | $23,749,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 153,510 | $23,717,787 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 719,206 | $23,692,193 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 123,034 | $23,570,832 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199,996 | $23,396,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 193,502 | $23,348,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96,076 | $23,317,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,826 | $23,249,830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 422,288 | $22,520,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,489 | $22,371,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,249 | $22,311,604 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 509,808 | $22,293,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 193,224 | $22,190,214 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 402,960 | $22,184,930 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 310,940 | $21,722,441 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,531,480 | $21,398,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,262 | $21,388,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 340,505 | $21,365,312 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 466,111 | $21,116,665 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 217,433 | $20,953,914 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46,662 | $20,850,048 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 930,930 | $20,847,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,433 | $20,615,485 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 247,787 | $20,286,734 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 278,186 | $20,187,017 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 94,037 | $20,177,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 263,794 | $20,087,144 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 165,330 | $19,771,910 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 926,155 | $19,734,445 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 595,509 | $19,721,491 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 412,725 | $19,005,598 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 454,012 | $18,800,738 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,238,872 | $18,780,694 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 779,793 | $18,668,522 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,161 | $18,366,971 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 635,147 | $18,257,298 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 312,182 | $18,162,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,125 | $18,106,907 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 698,419 | $17,929,011 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,657 | $17,826,746 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,469 | $17,771,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,602 | $17,681,071 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 749,108 | $17,575,372 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 85,971 | $17,490,939 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152,383 | $17,471,904 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 538,240 | $17,433,536 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 231,676 | $17,285,339 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,200 | $16,933,130 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 236,590 | $16,859,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300,579 | $16,599,788 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,670 | $16,408,523 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 632,423 | $16,351,201 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,422,232 | $16,284,749 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 397,596 | $16,237,594 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 436,999 | $16,089,061 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,871 | $16,085,971 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 997,092 | $15,647,677 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,194 | $15,501,863 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 195,795 | $15,253,565 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,197 | $15,163,030 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 211,194 | $14,966,014 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,515 | $14,717,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 445,197 | $14,645,258 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 759,175 | $14,618,198 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 159,997 | $14,555,758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,569 | $14,537,480 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 549,617 | $14,468,406 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 317,760 | $14,460,055 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48,280 | $14,174,043 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 397,950 | $13,988,451 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 511,476 | $13,949,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 226,029 | $13,826,580 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 259,420 | $13,710,691 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 64,931 | $13,678,272 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,536 | $13,478,398 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 95,595 | $13,369,296 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,851 | $13,233,300 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 625,000 | $13,231,166 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180,996 | $13,037,643 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,690 | $12,982,886 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 622,146 | $12,769,973 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 104,600 | $12,746,094 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 447,154 | $12,680,655 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 136,178 | $12,667,208 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 87,325 | $12,605,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 324,772 | $12,522,158 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 494,947 | $12,446,050 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 277,652 | $12,379,275 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,124 | $12,360,060 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,285 | $12,286,599 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 606,332 | $12,088,176 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 407,713 | $11,911,097 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 561,385 | $11,734,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,096 | $11,673,746 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,085 | $11,572,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,266 | $11,572,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,360 | $11,540,616 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 206,382 | $11,462,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,628 | $11,298,590 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 521,182 | $11,244,451 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 67,201 | $11,235,114 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,962,848 | $11,208,385 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,528 | $11,192,486 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82,895 | $11,051,141 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,823 | $10,949,055 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119,845 | $10,943,736 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,302 | $10,923,195 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 207,567 | $10,844,226 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 662,922 | $10,775,714 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,500 | $10,629,621 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 27,935 | $10,616,046 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 652,614 | $10,505,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 215,584 | $10,393,750 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 296,529 | $10,251,444 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,565 | $10,246,650 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,779 | $10,140,688 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,354 | $10,050,068 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 289,933 | $10,044,713 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,504 | $9,954,868 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,115 | $9,791,356 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,839 | $9,786,567 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,212 | $9,627,826 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,800 | $9,595,405 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,213 | $9,580,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 108,481 | $9,545,569 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,693,920 | $9,526,328 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 937,141 | $9,307,211 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 137,662 | $9,277,566 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 739,517 | $9,263,992 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 814,364 | $9,167,205 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 90,000 | $8,890,239 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 248,933 | $8,860,269 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,918 | $8,854,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 220,222 | $8,847,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 268,800 | $8,728,761 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 313,241 | $8,615,273 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 215,856 | $8,541,258 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,850 | $8,456,249 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,389,296 | $8,444,872 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 258,483 | $8,386,512 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,094 | $8,340,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,062 | $8,274,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,653 | $8,266,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196,494 | $8,218,421 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 171,419 | $8,163,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,931 | $8,161,913 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 141,846 | $8,112,946 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 280,247 | $8,081,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 454,660 | $8,055,783 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229,419 | $8,017,893 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 121,864 | $7,989,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,299 | $7,962,365 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,860,775 | $7,912,755 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,339 | $7,888,995 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 323,851 | $7,777,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,589 | $7,699,239 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,576 | $7,668,916 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 86,042 | $7,593,269 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 357,878 | $7,589,405 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,810 | $7,561,812 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 900,088 | $7,356,810 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 327,221 | $7,345,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,369 | $7,339,290 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,347 | $7,283,145 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 693,879 | $7,082,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204,180 | $6,998,723 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 154,472 | $6,981,062 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,395 | $6,947,312 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,197 | $6,895,979 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,000 | $6,779,438 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179,901 | $6,757,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,555 | $6,735,135 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 288,054 | $6,734,384 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 633,624 | $6,718,531 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,490 | $6,669,574 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 206,101 | $6,624,574 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 361,735 | $6,600,707 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,230,763 | $6,525,128 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 441,600 | $6,503,383 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 124,163 | $6,345,044 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,947 | $6,299,581 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,047 | $6,266,050 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,268 | $6,239,364 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,028 | $6,205,249 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,638 | $6,196,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,672 | $6,166,783 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 171,495 | $6,105,598 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 226,624 | $6,065,835 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 191,615 | $6,014,148 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,300 | $5,989,074 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,942 | $5,986,328 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,901 | $5,978,909 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 240,000 | $5,876,018 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103,797 | $5,845,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,925 | $5,823,771 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,785 | $5,779,893 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,812,970 | $5,773,776 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,117,724 | $5,731,723 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,495 | $5,724,487 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,499 | $5,675,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,397 | $5,654,120 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 330,399 | $5,580,396 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 210,000 | $5,537,761 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,535,026 | $5,496,142 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32,524 | $5,470,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,650 | $5,464,633 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 95,084 | $5,398,114 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,875 | $5,361,984 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,278 | $5,340,461 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,366 | $5,319,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,708 | $5,256,910 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 259,709 | $5,230,276 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,629 | $5,198,712 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,504 | $5,180,130 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,855 | $5,178,136 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 116,026 | $5,149,592 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 643,868 | $5,126,290 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,600 | $5,110,860 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,747 | $5,085,551 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,788 | $5,074,764 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,974 | $5,052,060 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,400 | $5,013,581 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 67,413 | $5,001,760 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 327,090 | $4,994,637 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 396,111 | $4,987,619 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,060 | $4,965,421 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 254,874 | $4,954,636 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,902 | $4,934,941 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,631 | $4,909,565 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,294 | $4,881,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,138 | $4,796,391 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,260 | $4,779,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 325,978 | $4,779,630 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 395,804 | $4,754,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,440 | $4,752,992 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,152 | $4,750,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,996 | $4,710,789 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 256,062 | $4,697,239 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,986 | $4,689,277 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,534 | $4,648,629 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,476 | $4,631,045 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 190,000 | $4,604,630 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,093 | $4,602,456 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 424,356 | $4,577,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,965 | $4,576,592 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 105,500 | $4,530,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,968 | $4,511,518 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,004 | $4,490,810 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,036 | $4,485,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,582 | $4,483,065 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72,486 | $4,467,563 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 240,163 | $4,454,217 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,916 | $4,424,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,114 | $4,422,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,192 | $4,385,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,908 | $4,354,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 285,000 | $4,349,303 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 220,652 | $4,338,098 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,426 | $4,329,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,080 | $4,304,451 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,200 | $4,295,594 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 309,360 | $4,293,938 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,267 | $4,272,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,081 | $4,270,841 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,605,620 | $4,211,898 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,539 | $4,193,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,082 | $4,190,372 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,574 | $4,148,439 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,080 | $4,134,159 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 91,711 | $4,108,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,471 | $4,102,714 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47,739 | $4,102,272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 294,249 | $4,089,613 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 345,001 | $4,001,116 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147,494 | $3,984,490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,155 | $3,983,963 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,073 | $3,957,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,258 | $3,929,674 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,230 | $3,908,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,667 | $3,868,690 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,565,406 | $3,861,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,121 | $3,828,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 216,173 | $3,802,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,939 | $3,798,966 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,900 | $3,792,620 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,100 | $3,786,438 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 235,000 | $3,718,211 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,004 | $3,709,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,829 | $3,704,415 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,344 | $3,700,452 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 195,134 | $3,699,904 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 105,000 | $3,697,639 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 147,312 | $3,697,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,382 | $3,696,239 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 106,291 | $3,694,486 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,700 | $3,664,862 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,747 | $3,663,129 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,700 | $3,649,337 | dollars as filed | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 421,076 | $3,612,157 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,528 | $3,608,208 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,271 | $3,588,810 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,962 | $3,584,738 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,248 | $3,570,932 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,699 | $3,550,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,060 | $3,547,517 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 280,317 | $3,542,524 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,303 | $3,535,641 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,663 | $3,494,797 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,412 | $3,488,059 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,000 | $3,475,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,862 | $3,459,192 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,441 | $3,457,687 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,670 | $3,453,742 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,609 | $3,425,153 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 29,617 | $3,403,454 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,573 | $3,371,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,149 | $3,294,386 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,441 | $3,281,239 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,400 | $3,280,033 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,302 | $3,264,624 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 79,725 | $3,250,053 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 187,069 | $3,249,107 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 824,860 | $3,241,891 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,000 | $3,173,446 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,892 | $3,157,285 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,841 | $3,151,727 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,275 | $3,131,133 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,500 | $3,127,514 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 61,792 | $3,109,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,378 | $3,104,675 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,338 | $3,095,282 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 157,727 | $3,069,031 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,914 | $3,064,241 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,167 | $3,056,899 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,075 | $3,045,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,271 | $3,043,939 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 76,073 | $3,035,358 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,400 | $3,031,986 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,061 | $3,012,565 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,559 | $2,988,971 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,985 | $2,987,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,000 | $2,986,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,792 | $2,982,696 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,959 | $2,979,542 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,354 | $2,956,386 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,151 | $2,947,085 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,144 | $2,890,963 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,937 | $2,882,582 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,787 | $2,881,950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,533 | $2,860,913 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,096 | $2,860,718 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,187 | $2,854,068 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,905 | $2,810,198 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 172,000 | $2,808,486 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,665 | $2,756,850 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 82,221 | $2,699,455 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,256 | $2,694,752 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71,489 | $2,688,610 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,702 | $2,647,846 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 323,816 | $2,646,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002298 | this filing | 2023-05-12 | acceptance time not in the bulk data set |