13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 997 holding rows worth $20,333,232,000.
- Accession
- 0001140022-23-000002
- Filer
- CIK 1140022
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,017 entries on the cover page, a total value of $20,333,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,333,232,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06609. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,026,451 | $965,623,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,746,752 | $876,605,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 731,988 | $388,085,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,863,276 | $324,515,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,663,256 | $323,209,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,945,482 | $261,353,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,225,477 | $254,605,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 603,794 | $209,957,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 624,808 | $197,352,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 984,585 | $173,927,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,540,293 | $170,896,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,091,513 | $159,514,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 290,336 | $148,934,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,049,505 | $140,739,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 663,569 | $140,584,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,103,358 | $135,912,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 819,642 | $135,634,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 395,971 | $133,256,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 853,395 | $129,341,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232,776 | $128,187,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,264,933 | $116,055,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 623,750 | $112,687,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 344,411 | $112,340,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 992,826 | $111,921,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 292,299 | $106,935,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,737,956 | $106,836,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 188,985 | $105,667,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 956,086 | $105,456,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 645,353 | $104,295,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 228,119 | $104,136,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 479,529 | $98,251,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 479,203 | $93,138,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 444,970 | $92,140,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,438,546 | $91,506,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 336,064 | $89,675,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145,985 | $87,384,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,018,408 | $85,139,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,710 | $84,858,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,547,487 | $84,373,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 465,208 | $83,500,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 294,165 | $81,960,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 801,329 | $80,870,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,115,413 | $79,440,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 404,645 | $75,616,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622,896 | $74,959,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 222,048 | $74,373,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 519,547 | $73,667,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 242,213 | $71,424,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,809,509 | $71,295,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 281,975 | $68,965,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 258,819 | $68,696,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 652,045 | $68,152,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 174,116 | $67,769,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 401,728 | $66,374,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 804,508 | $63,001,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 144,141 | $61,802,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,294,304 | $61,661,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 233,125 | $61,435,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 285,712 | $61,228,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 846,849 | $60,931,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 407,184 | $60,161,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 421,241 | $58,974,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 483,519 | $58,936,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 419,882 | $55,672,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,054,961 | $54,890,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314,090 | $54,601,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,261 | $54,041,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 612,032 | $53,914,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 623,362 | $53,516,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 203,760 | $52,511,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 523,097 | $52,451,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 473,583 | $52,364,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330,565 | $52,239,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 423,790 | $50,872,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 510,032 | $50,595,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 336,861 | $50,206,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 430,671 | $50,126,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 340,181 | $49,854,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 248,160 | $49,443,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,197,010 | $49,425,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158,883 | $48,977,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 444,557 | $48,875,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 562,254 | $48,849,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 442,750 | $48,610,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 183,344 | $48,153,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 709,568 | $48,144,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180,991 | $48,026,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 273,195 | $47,962,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 144,074 | $47,737,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 302,157 | $47,402,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 578,119 | $47,255,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,765,036 | $46,650,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 554,761 | $46,511,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 247,747 | $46,450,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 195,773 | $45,944,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,250 | $45,921,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 706,262 | $45,757,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 386,867 | $45,267,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,293,312 | $45,227,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299,412 | $44,900,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,137,308 | $44,753,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 282,221 | $44,574,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,261 | $43,970,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 464,046 | $43,244,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 263,351 | $43,197,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 325,500 | $43,151,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 703,370 | $43,095,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 656,926 | $43,062,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381,346 | $42,901,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 327,251 | $42,386,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623,683 | $41,568,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20,485 | $41,283,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 629,470 | $40,286,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 424,647 | $39,948,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 60,170 | $39,413,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 469,826 | $39,118,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 343,426 | $39,082,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 231,572 | $38,925,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,093,214 | $38,536,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 164,779 | $38,158,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 15,314 | $37,767,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 360,392 | $37,510,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 475,489 | $37,464,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 368,383 | $37,232,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 304,061 | $36,463,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 831,057 | $36,242,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 30,600,000 | $36,212,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 808,965 | $36,064,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 149,652 | $35,910,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 450,474 | $35,858,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 783,165 | $35,650,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234,428 | $35,082,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,183,940 | $34,962,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,915 | $34,851,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 285,091 | $34,832,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 101,421 | $34,745,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 411,672 | $34,519,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 524,033 | $34,429,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268,635 | $34,079,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,128 | $34,063,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 853,550 | $34,049,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,687 | $34,019,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 262,181 | $34,007,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 437,960 | $33,973,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,348,215 | $33,800,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 749,497 | $33,765,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 371,568 | $33,681,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 394,631 | $33,552,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 340,323 | $33,141,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,831,885 | $33,120,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,681 | $33,109,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,738 | $32,194,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,187,854 | $31,918,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 196,668 | $31,765,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 309,387 | $31,740,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 129,141 | $31,574,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,733 | $31,444,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 559,321 | $31,395,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 387,480 | $31,122,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 582,014 | $31,114,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 375,261 | $31,105,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 325,592 | $31,032,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 507,527 | $30,903,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129,840 | $30,856,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 521,477 | $30,767,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 606,533 | $30,666,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,214 | $30,472,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700,987 | $30,163,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 251,521 | $29,896,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 369,779 | $29,808,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 165,449 | $29,718,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188,756 | $29,529,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000,000 | $29,462,000 | thousands, detected and multiplied | principal |
| CDW CORP COM | 12514G108 | Stock | 164,932 | $29,454,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 229,827 | $29,436,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,716 | $29,433,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 207,481 | $29,425,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 454,182 | $29,417,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 254,127 | $29,367,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 426,717 | $29,167,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,566 | $29,084,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 739,462 | $28,918,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,683 | $28,749,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 119,282 | $28,575,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 582,837 | $28,573,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 202,665 | $28,553,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210,020 | $28,510,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 34,715,000 | $28,407,000 | thousands, detected and multiplied | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,309,628 | $28,236,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $27,780,000 | thousands, detected and multiplied | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,540 | $27,486,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,938,055 | $27,483,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430,712 | $27,320,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 30,000,000 | $27,255,000 | thousands, detected and multiplied | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 161,849 | $27,217,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,642 | $26,978,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 32,000,000 | $26,813,000 | thousands, detected and multiplied | principal |
| IDEX CORP COM | 45167R104 | Stock | 117,315 | $26,787,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,380,462 | $26,656,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,865 | $26,598,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 182,457 | $26,558,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 671,039 | $26,419,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,252 | $26,409,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 582,569 | $26,350,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,588 | $26,302,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 27,000,000 | $26,166,000 | thousands, detected and multiplied | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,763 | $26,146,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 36,650,000 | $26,146,000 | thousands, detected and multiplied | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 793,452 | $26,105,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 551,541 | $26,099,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,677 | $26,079,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 349,496 | $26,076,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 346,850 | $25,948,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 106,920 | $25,831,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 563,957 | $25,688,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,055 | $25,680,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,478 | $25,638,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 512,893 | $25,634,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,379 | $25,592,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,261 | $25,587,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 179,105 | $25,522,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222,297 | $25,426,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 187,196 | $25,348,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 161,410 | $25,333,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,976 | $25,170,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270,806 | $25,144,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 178,038 | $24,984,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,444 | $24,973,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 30,000,000 | $24,891,000 | thousands, detected and multiplied | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 336,723 | $24,860,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,553,710 | $24,797,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 31,250,000 | $24,763,000 | thousands, detected and multiplied | principal |
| Chubb Limited | H1467J104 | COM | 112,155 | $24,741,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 770,445 | $24,608,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 129,115 | $24,595,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 399,696 | $24,385,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 57,882 | $24,328,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 25,000,000 | $24,258,000 | thousands, detected and multiplied | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,263 | $24,100,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 295,515 | $24,099,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 776,286 | $24,049,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 79,398 | $24,004,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 26,250,000 | $23,966,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,625,000 | $23,916,000 | thousands, detected and multiplied | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,800 | $23,882,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,743 | $23,814,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 241,563 | $23,632,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 381,920 | $23,577,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 182,563 | $23,549,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 24,100,000 | $23,447,000 | thousands, detected and multiplied | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 379,330 | $23,424,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 23,150,000 | $23,412,000 | thousands, detected and multiplied | principal |
| Medtronic Plc | G5960L103 | COM | 299,439 | $23,272,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 139,021 | $23,262,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 433,682 | $23,163,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 274,156 | $23,111,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 364,707 | $22,918,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 29,400,000 | $22,809,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 26,075,000 | $22,730,000 | thousands, detected and multiplied | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 353,280 | $22,698,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368,272 | $22,652,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,073,689 | $22,644,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 25,000,000 | $22,620,000 | thousands, detected and multiplied | principal |
| HUMANA INC COM | 444859102 | Stock | 43,929 | $22,500,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 315,630 | $22,485,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,970,732 | $22,318,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,678 | $22,306,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 478,736 | $22,235,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 316,258 | $22,217,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 554,543 | $22,203,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,000,000 | $22,138,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,600,000 | $22,110,000 | thousands, detected and multiplied | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $22,029,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 58,394 | $22,016,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,229 | $21,991,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,440 | $21,973,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 448,611 | $21,933,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 234,343 | $21,824,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 29,910,000 | $21,804,000 | thousands, detected and multiplied | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,167 | $21,795,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,035 | $21,642,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117,079 | $21,623,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 360,711 | $21,563,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169,632 | $21,435,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 138,384 | $21,386,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 26,300,000 | $21,324,000 | thousands, detected and multiplied | principal |
| Philip Morris International Inc. | 718172109 | COM | 210,574 | $21,312,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 87,513 | $21,204,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 410,731 | $21,005,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 255,487 | $20,952,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,650 | $20,925,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142,990 | $20,830,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 97,111 | $20,791,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 22,000,000 | $20,691,000 | thousands, detected and multiplied | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 502,457 | $20,337,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 261,843 | $20,128,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 170,372 | $20,104,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,419 | $20,057,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 427,485 | $19,844,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 20,000,000 | $19,808,000 | thousands, detected and multiplied | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,336 | $19,696,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 42,011 | $19,542,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,542 | $19,456,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 447,688 | $19,354,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 413,072 | $19,278,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,655 | $19,188,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,000,000 | $19,153,000 | thousands, detected and multiplied | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,292 | $19,097,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 181,979 | $19,079,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 135,936 | $19,061,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 190,409 | $18,997,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,958 | $18,863,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137,053 | $18,746,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 298,905 | $18,643,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,591,275 | $18,507,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 25,000,000 | $18,398,000 | thousands, detected and multiplied | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 352,966 | $18,315,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 512,196 | $18,265,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 316,874 | $18,122,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,834 | $18,067,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,251 | $18,051,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 728,353 | $18,012,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 291,545 | $17,886,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,882,023 | $17,842,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 566,869 | $17,837,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 534,125 | $17,792,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 20,000,000 | $17,698,000 | thousands, detected and multiplied | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,419 | $17,558,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,177 | $17,540,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,562 | $17,458,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 304,846 | $17,300,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 362,308 | $17,293,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 20,000,000 | $17,272,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,500,000 | $17,199,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 44,252 | $17,182,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 136,772 | $17,161,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,780 | $17,071,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,312 | $17,033,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 206,655 | $16,989,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,942 | $16,962,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 82,368 | $16,922,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,668 | $16,866,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 105,817 | $16,768,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 262,980 | $16,731,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 356,170 | $16,626,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492,250 | $16,559,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 737,547 | $16,506,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 574,966 | $16,502,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 144,773 | $16,394,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 592,088 | $16,324,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189,202 | $16,311,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 122,185 | $16,105,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 223,382 | $16,070,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,138,735 | $16,056,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 17,250,000 | $16,034,000 | thousands, detected and multiplied | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 531,120 | $15,992,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 127,040 | $15,974,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 195,708 | $15,964,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 155,479 | $15,893,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 974,455 | $15,845,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 533,913 | $15,825,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 309,826 | $15,711,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,100 | $15,701,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 299,399 | $15,692,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,363 | $15,505,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,362 | $15,232,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 326,363 | $15,101,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,863 | $15,092,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 187,966 | $15,077,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 300,000 | $15,021,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 71,094 | $14,797,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194,627 | $14,759,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200,430 | $14,702,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,793 | $14,670,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359,425 | $14,632,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 444,584 | $14,587,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 265,245 | $14,493,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 471,402 | $14,425,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,614 | $14,089,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,368,293 | $14,066,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 30,946 | $13,976,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 189,509 | $13,929,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,804 | $13,843,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,000,000 | $13,626,000 | thousands, detected and multiplied | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,614 | $13,566,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 206,036 | $13,514,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 53,340,000 | $13,495,000 | thousands, detected and multiplied | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246,080 | $13,448,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 361,752 | $13,410,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 154,893 | $13,335,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 193,984 | $13,109,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 202,775 | $13,100,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 534,622 | $13,098,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,636 | $13,060,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 606,933 | $13,007,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 406,962 | $13,007,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,291 | $12,983,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $12,980,000 | thousands, detected and multiplied | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 15,309 | $12,955,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,807 | $12,932,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,545 | $12,925,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,568 | $12,810,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 160,293 | $12,803,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,074,619 | $12,799,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 46,060 | $12,755,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 152,097 | $12,744,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,000,000 | $12,696,000 | thousands, detected and multiplied | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321,277 | $12,662,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 245,080 | $12,492,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,074 | $12,478,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 328,819 | $12,434,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 682,367 | $12,289,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,607 | $12,286,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 304,959 | $12,275,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 36,304 | $12,203,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,832 | $12,173,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 70,009 | $12,126,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87,781 | $12,051,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 443,949 | $12,018,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,300,000 | $12,012,000 | thousands, detected and multiplied | principal |
| CNH INDL N V SHS | N20944109 | Stock | 750,141 | $12,009,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,313 | $11,948,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 119,659 | $11,843,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 137,285 | $11,710,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151,991 | $11,697,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 258,414 | $11,683,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 15,000,000 | $11,577,000 | thousands, detected and multiplied | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,534 | $11,544,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,358 | $11,534,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 15,000,000 | $11,514,000 | thousands, detected and multiplied | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 309,658 | $11,470,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,783 | $11,352,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 151,807 | $11,325,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,594 | $11,289,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 246,374 | $11,262,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195,573 | $11,142,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 167,651 | $11,011,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 651,580 | $10,999,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 319,649 | $10,996,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 197,871 | $10,946,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 100,440 | $10,944,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 219,262 | $10,930,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,077 | $10,903,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,000,000 | $10,802,000 | thousands, detected and multiplied | principal |
| KEYCORP COM | 493267108 | Stock | 619,194 | $10,786,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,118 | $10,730,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,410 | $10,696,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,802 | $10,535,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,250 | $10,378,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,582 | $10,320,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 84,010 | $10,313,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,502 | $10,256,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 12,700,000 | $10,168,000 | thousands, detected and multiplied | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,233 | $10,160,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 174,880 | $10,107,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,566 | $10,006,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,179 | $9,998,000 | thousands, detected and multiplied | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,000,000 | $9,984,000 | thousands, detected and multiplied | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 197,315 | $9,943,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,147 | $9,743,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 996,514 | $9,716,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185,937 | $9,680,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,534 | $9,627,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 125,478 | $9,593,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,613 | $9,555,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 167,774 | $9,541,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,967 | $9,504,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,562 | $9,473,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 161,086 | $9,396,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,605 | $9,361,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 840,334 | $9,353,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AB7 | BOND | 10,000,000 | $9,338,000 | thousands, detected and multiplied | principal |
| ROSS STORES INC COM | 778296103 | Stock | 79,979 | $9,283,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 10,000,000 | $9,250,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 75,446 | $9,155,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,271,095 | $9,088,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 299,082 | $9,014,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,318,234 | $9,004,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 64,210 | $8,971,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 123,382 | $8,929,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 53,195 | $8,815,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 101,020 | $8,713,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,793 | $8,670,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,241 | $8,664,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,188 | $8,633,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 181,377 | $8,561,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 166,058 | $8,348,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 66,428 | $8,307,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 149,285 | $8,295,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 41,003 | $8,291,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,500,000 | $8,288,000 | thousands, detected and multiplied | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,532 | $8,238,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 197,466 | $8,193,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,189 | $8,085,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,818 | $8,073,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,580 | $7,988,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 140,132 | $7,766,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,348 | $7,741,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,000,000 | $7,716,000 | thousands, detected and multiplied | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,780 | $7,640,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140022-23-000005 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140022-23-000006 | base | 2023-02-14 | acceptance time not in the bulk data set |