13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 985 holding rows worth $22,419,180,000.
- Accession
- 0001140022-21-000021
- Filer
- CIK 1140022
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,208 entries on the cover page, a total value of $22,419,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,419,180,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
- included managerAVIVA INVESTORS FRANCE SA028-06615
- included managerAviva Investors Americas LLC028-20645
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 | 3,626,981 | $1,022,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,485,888 | $917,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 193,716 | $636,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,787 | $550,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027,963 | $348,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,139 | $344,196,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,418,402 | $336,382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 745,817 | $291,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,266,832 | $282,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,650,630 | $270,191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,456,768 | $249,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 751,347 | $246,637,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,132,099 | $234,525,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 291,383 | $225,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 647,475 | $225,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,477,637 | $185,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,306,705 | $182,677,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 588,921 | $173,696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 654,403 | $170,282,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,831,697 | $169,565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 364,288 | $163,693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,708,254 | $157,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 898,487 | $151,997,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 939,121 | $151,668,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 980,781 | $148,520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 527,635 | $143,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,897,487 | $142,521,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240,507 | $137,409,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 278,392 | $135,001,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 659,412 | $129,251,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 503,610 | $127,625,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 707,422 | $122,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 419,870 | $114,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 746,081 | $112,218,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 305,356 | $108,435,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,378,778 | $108,263,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,078,526 | $107,888,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126,213 | $105,850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 435,205 | $104,933,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 711,979 | $103,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,896,550 | $103,230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 485,273 | $103,014,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 375,530 | $99,668,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 841,707 | $99,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,166,809 | $99,016,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 759,737 | $95,294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 936,516 | $95,009,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 487,017 | $93,936,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 228 | $93,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 161,275 | $92,849,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,115,077 | $91,749,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 380,652 | $88,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,434,457 | $84,375,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 740,346 | $83,815,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136,885 | $83,546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,536,183 | $82,969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,545,374 | $82,338,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,873,997 | $76,646,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 315,686 | $75,620,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 878,341 | $75,502,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 323,835 | $75,279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 390,709 | $75,005,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505,057 | $74,774,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 412,523 | $74,531,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 911,662 | $74,239,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 930,252 | $73,815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,391,820 | $73,028,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 644,729 | $69,547,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,157,037 | $68,788,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,162,586 | $68,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 212,141 | $67,868,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 510,759 | $67,512,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 158,682 | $67,422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 480,667 | $66,995,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 344,566 | $66,229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82,692 | $65,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 504,440 | $65,063,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,402,764 | $64,899,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 532,881 | $64,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,391,365 | $64,573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 278,971 | $64,456,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 767,825 | $62,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 924,537 | $62,656,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,016,750 | $59,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 194,016 | $59,066,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 492,299 | $58,973,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,504,756 | $57,452,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 291,430 | $55,684,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000,000 | $54,732,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 561,991 | $54,687,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 483,727 | $53,360,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 318,259 | $52,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 740,105 | $51,940,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 346,584 | $51,519,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,043 | $50,133,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 246,954 | $50,097,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 30,000,000 | $49,548,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 495,933 | $49,169,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 89,389 | $48,226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,490 | $47,999,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 47,000,000 | $47,564,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 784,331 | $47,303,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 651,899 | $47,093,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 532,088 | $46,361,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 20,000,000 | $45,588,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 479,713 | $45,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,040,446 | $44,750,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 114,850 | $44,694,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 30,000,000 | $44,475,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 751,564 | $44,470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 264,688 | $44,343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,656 | $43,840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 198,281 | $43,610,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,713,517 | $43,589,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,249 | $43,568,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 30,000,000 | $43,080,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 69,203 | $43,063,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 262,195 | $43,016,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 641,744 | $42,331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 972,161 | $42,182,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,771 | $41,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,491 | $40,334,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 40,000,000 | $40,228,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 308,047 | $40,037,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 174,837 | $39,997,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386,388 | $39,759,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200,344 | $38,895,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,058 | $38,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 490,161 | $38,477,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 266,307 | $38,469,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 154,823 | $38,059,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 273,505 | $37,998,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175,495 | $37,319,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,143 | $36,926,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,000,000 | $36,145,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 280,173 | $36,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 205,481 | $36,045,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,606 | $35,572,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180,790 | $35,411,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201,573 | $34,937,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 334,254 | $34,438,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 242,979 | $33,662,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 460,383 | $33,534,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,830 | $33,504,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 404,818 | $33,296,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 30,000,000 | $32,316,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 455,312 | $31,804,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 25,000,000 | $31,798,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 31,500,000 | $31,450,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,000,000 | $31,361,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 25,000,000 | $30,915,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,470 | $30,882,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,000,000 | $30,515,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,596 | $29,944,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,785 | $29,871,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,541 | $29,771,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 104,349 | $29,757,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,139 | $29,090,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 28,185,000 | $29,084,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 121,067 | $29,037,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 86,274 | $28,908,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 137,197 | $28,770,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 441,518 | $28,637,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,766 | $28,618,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,193 | $28,515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 957,117 | $28,369,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 28,535,000 | $28,335,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 106,687 | $28,135,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $27,699,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450,240 | $27,613,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164,203 | $27,501,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 881,393 | $27,482,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,625,000 | $27,326,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,000,000 | $27,210,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 26,000,000 | $27,113,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,000,000 | $27,096,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 25,000,000 | $27,035,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 597,786 | $26,781,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172,641 | $26,544,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 494,932 | $26,425,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 151,615 | $26,302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 566,655 | $25,794,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,000,000 | $25,738,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 939,619 | $25,548,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,817 | $25,397,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151,126 | $25,388,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 293,082 | $25,029,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 25,000,000 | $24,878,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 43,590 | $24,809,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 619,519 | $24,592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 410,715 | $24,413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 369,024 | $24,348,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 342,861 | $24,336,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 206,859 | $24,066,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 706,963 | $23,669,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,991 | $23,496,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 117,059 | $23,431,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309,351 | $23,381,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 182,748 | $23,348,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 137,587 | $23,003,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 235,457 | $22,978,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 25,000,000 | $22,705,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 58,839 | $22,645,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101,547 | $22,507,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,520 | $22,114,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 119,268 | $22,077,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 18,595,000 | $21,966,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,484 | $21,944,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,923 | $21,750,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 565,286 | $21,668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 109,737 | $21,221,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 181,238 | $20,927,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 20,000,000 | $20,774,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,621,701 | $20,748,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 167,377 | $20,701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 693,252 | $20,617,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 20,000,000 | $20,578,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 15,715,000 | $20,494,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 243,925 | $20,377,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,620 | $20,286,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 20,000,000 | $20,264,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 323,615 | $20,054,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 247,117 | $19,997,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,971 | $19,940,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,272 | $19,893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 182,978 | $19,853,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 132,532 | $19,743,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198,129 | $19,709,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 329,396 | $19,675,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,451 | $19,561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170,198 | $19,542,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,260 | $19,458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 129,114 | $19,284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,500,000 | $19,159,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280,350 | $19,086,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 244,147 | $19,068,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 342,335 | $18,901,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,706 | $18,857,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77,064 | $18,705,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 20,000,000 | $18,628,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,115 | $18,581,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,681 | $18,568,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,141 | $18,527,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 236,232 | $18,282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,779 | $18,183,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,867 | $18,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,490 | $18,061,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,503 | $18,013,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246,553 | $18,003,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,069 | $17,956,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170,453 | $17,931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,043 | $17,885,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 307,325 | $17,859,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,633,000 | $17,846,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 15,000,000 | $17,729,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 151,122 | $17,624,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 186,579 | $17,576,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,693 | $17,179,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,261 | $17,095,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,799 | $17,073,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 20,000,000 | $17,032,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 77,565 | $17,010,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 476,917 | $16,993,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 17,300,000 | $16,926,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 121,281 | $16,824,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 755,579 | $16,812,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,334 | $16,691,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 207,515 | $16,556,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 289,738 | $16,443,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,857 | $16,337,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,526 | $16,320,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,576 | $16,274,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,814 | $16,212,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 178,687 | $16,152,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,275 | $15,895,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,132 | $15,737,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,914 | $15,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,229 | $15,546,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,909 | $15,470,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,452 | $15,405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,253 | $15,328,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 15,000,000 | $15,083,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 47,784 | $14,973,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,000,000 | $14,945,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 24,521 | $14,917,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 246,939 | $14,913,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 134,158 | $14,881,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,283 | $14,816,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 304,959 | $14,775,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 282,567 | $14,648,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,363 | $14,588,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,544 | $14,557,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 447,448 | $14,555,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,202 | $14,529,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 281,302 | $14,518,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 298,590 | $14,434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54,756 | $14,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,598 | $14,414,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 299,635 | $14,369,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,346 | $14,330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,494 | $14,328,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,069 | $14,307,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146,779 | $14,290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,322 | $14,284,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 302,129 | $14,226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,629 | $14,045,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 394,481 | $14,032,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169,945 | $14,004,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,666 | $13,911,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 816,072 | $13,902,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 15,100,000 | $13,890,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 364,174 | $13,882,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,948 | $13,864,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,911 | $13,847,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 265,893 | $13,763,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,101 | $13,697,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 221,815 | $13,693,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,354 | $13,646,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80,711 | $13,567,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,357 | $13,538,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,809 | $13,536,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,342 | $13,496,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,778 | $13,468,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,785 | $13,376,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 157,693 | $13,360,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 204,234 | $13,289,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,369 | $13,245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,905 | $13,181,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 228,615 | $13,159,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 14,000,000 | $13,098,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 178,629 | $13,081,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 86,152 | $13,008,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 355,461 | $12,950,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,678 | $12,783,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,530 | $12,737,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240,772 | $12,691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,972 | $12,582,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,761 | $12,551,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,345 | $12,548,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,083 | $12,427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206,856 | $12,374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 153,829 | $12,372,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 97,720 | $12,362,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,208 | $12,322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 299,335 | $12,102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194,910 | $12,047,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,148 | $11,959,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 496,858 | $11,944,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112,118 | $11,852,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,027 | $11,811,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 185,896 | $11,754,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,835 | $11,680,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 426,532 | $11,670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,186 | $11,667,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,584 | $11,657,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,397 | $11,617,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 163,685 | $11,543,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,500,000 | $11,499,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 90,172 | $11,480,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 595,272 | $11,417,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,647 | $11,304,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 174,662 | $11,296,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,105 | $11,276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,488 | $11,239,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,039 | $11,203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,244 | $11,155,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 9,059,000 | $11,085,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,806 | $11,072,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,775 | $11,015,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 189,788 | $11,006,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,317 | $10,994,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,119 | $10,948,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,160 | $10,930,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 179,015 | $10,898,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,126 | $10,887,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 297,006 | $10,838,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,186 | $10,617,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 202,617 | $10,562,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,090 | $10,554,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,846 | $10,537,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 92,932 | $10,469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 141,680 | $10,457,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,477 | $10,432,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72,407 | $10,355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219,534 | $10,329,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 83,236 | $10,322,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,921 | $10,307,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119,719 | $10,303,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 164,574 | $10,286,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,748 | $10,272,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 91,169 | $10,239,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170,259 | $10,217,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,151 | $10,183,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,207 | $10,073,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 283,534 | $10,068,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 81,739 | $10,038,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,947 | $10,028,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 595,450 | $9,962,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 223,836 | $9,894,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,076 | $9,872,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,787 | $9,816,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,250 | $9,815,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 458,341 | $9,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 542,339 | $9,757,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,662 | $9,747,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,450 | $9,728,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,537 | $9,721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 371,972 | $9,649,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,049 | $9,625,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 666,578 | $9,439,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,793 | $9,418,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 454,608 | $9,391,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,510 | $9,383,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,846 | $9,373,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,200 | $9,293,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,554 | $9,217,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 436,558 | $9,211,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 8,500,000 | $9,203,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 179,328 | $9,198,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 108,724 | $9,130,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,229 | $9,115,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37,934 | $9,003,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,452 | $8,940,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,952 | $8,936,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,412 | $8,930,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,433 | $8,899,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 173,470 | $8,856,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89,813 | $8,846,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,800,000 | $8,838,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,500,000 | $8,759,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 56,013 | $8,708,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,500,000 | $8,670,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,329 | $8,648,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 169,484 | $8,635,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 348,861 | $8,627,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,901 | $8,625,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 154,686 | $8,580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,724 | $8,539,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,506 | $8,512,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 173,669 | $8,489,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77,399 | $8,478,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,024 | $8,283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,205 | $8,224,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207,896 | $8,214,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,648 | $8,188,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,005 | $8,054,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,590 | $8,025,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,139 | $7,951,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,500,000 | $7,925,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 141,531 | $7,862,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,210 | $7,765,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,099 | $7,755,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,399 | $7,751,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,198 | $7,734,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,371 | $7,727,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,256 | $7,715,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120,593 | $7,708,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,946 | $7,635,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,198 | $7,633,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,496 | $7,623,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,743 | $7,573,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,908 | $7,569,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,299 | $7,536,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,711 | $7,500,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,165 | $7,480,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202,911 | $7,471,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 65,059 | $7,465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,972 | $7,445,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 6,000,000 | $7,421,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,190 | $7,402,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,409 | $7,343,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 213,560 | $7,295,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,098 | $7,250,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,215 | $7,247,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,601 | $7,117,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,907 | $7,086,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 93,067 | $7,039,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,048 | $7,021,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,419 | $7,016,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,121 | $6,992,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,525 | $6,975,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,799 | $6,931,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 447,824 | $6,923,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,000,000 | $6,852,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,958 | $6,848,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 186,714 | $6,847,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,252 | $6,845,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,861 | $6,820,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,539 | $6,797,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,700,000 | $6,751,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,518 | $6,740,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 603,074 | $6,718,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,299 | $6,700,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,000,000 | $6,695,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,659 | $6,691,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,356 | $6,671,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 98,992 | $6,631,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84,894 | $6,631,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,440 | $6,618,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,684 | $6,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-21-000021 | this filing | 2021-11-12 | acceptance time not in the bulk data set |