13F-HR/A filed by AVIVA PLC
AVIVA PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-10, with 997 holding rows worth $20,333,223,481.
- Accession
- 0001140022-23-000005
- Filer
- CIK 1140022
- Filed
- 2023-02-10
- 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, amendment of type restatement, 1,017 entries on the cover page, a total value of $20,333,223,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,333,223,481 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,912 | $965,623,479 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,474 | $876,605,487 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 361,752 | $388,085,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,863,276 | $324,515,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,663,256 | $323,209,077 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 749,497 | $264,261,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,945,482 | $261,352,618 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,035 | $209,957,288 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 207,481 | $197,351,855 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $173,926,940 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,687 | $170,895,508 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,290,000 | $159,513,710 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,174 | $148,933,658 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,125,000 | $140,738,621 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 663,569 | $140,583,728 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 328,819 | $135,911,638 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,201 | $135,634,358 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 395,971 | $133,256,121 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,873 | $129,340,546 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 420,359 | $128,187,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 623,750 | $116,055,167 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,412 | $112,686,675 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 116,151 | $112,339,980 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 533,913 | $111,142,585 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,048 | $106,934,666 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 319,649 | $106,835,891 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 846,849 | $105,667,183 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,440 | $105,456,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 645,353 | $104,295,498 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,410 | $104,136,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 327,251 | $93,137,895 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,712 | $92,139,938 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 750,141 | $91,505,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 336,064 | $89,675,318 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,425 | $87,383,701 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,489 | $85,138,909 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $84,857,919 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $84,372,769 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,982 | $83,500,184 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,501 | $81,960,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,780 | $80,870,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,832 | $79,439,714 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,703 | $75,616,011 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,801 | $74,959,305 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,979 | $74,372,757 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,280 | $73,666,569 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,146 | $71,423,769 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,634 | $71,294,655 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,552 | $68,965,446 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 669,814 | $68,695,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,485 | $68,151,743 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 992,826 | $68,121,081 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 202,665 | $67,769,430 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,263 | $66,373,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 524,033 | $63,001,021 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,707 | $61,801,895 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,415 | $61,660,643 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,545 | $61,435,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,553,710 | $61,228,082 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,000,000 | $60,930,786 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 407,184 | $60,161,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 470 | $58,973,740 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 692 | $58,936,131 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,650 | $58,892,068 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,793 | $55,672,154 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 827 | $54,601,406 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,400,000 | $54,040,832 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 612,032 | $53,913,899 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,526 | $53,515,628 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,889 | $52,510,990 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 793,452 | $52,364,072 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 26,075,000 | $52,239,187 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 262,181 | $50,871,752 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,930,000 | $50,595,174 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 531,120 | $50,205,763 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 15,000,000 | $50,125,798 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 56,675 | $49,853,526 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 10,000,000 | $49,443,398 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 519,547 | $49,424,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158,883 | $48,977,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 703,370 | $48,874,597 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 162,329 | $48,848,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 442,750 | $48,609,523 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64,210 | $48,153,468 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57,479 | $48,144,189 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 181,979 | $48,025,962 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 149,652 | $47,962,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 369,779 | $47,737,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,225,477 | $47,402,390 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,931 | $47,255,447 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,271 | $46,649,901 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,220 | $46,511,162 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 247,705 | $46,450,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 563,957 | $45,944,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,854 | $45,920,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232,776 | $45,756,775 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 181,377 | $45,267,308 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,520 | $45,227,121 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,962 | $44,899,824 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,281 | $44,753,070 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 295,515 | $44,573,985 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430,712 | $44,053,817 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 831,057 | $43,969,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87,513 | $43,244,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,189 | $43,197,465 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 257,291 | $43,150,857 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 10,000,000 | $43,095,480 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 30,600,000 | $42,901,425 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381,346 | $42,385,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 165,449 | $41,568,472 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,784 | $41,283,011 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,882,023 | $40,902,741 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,566 | $40,639,581 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,320 | $40,286,080 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,657 | $39,947,999 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,371 | $39,117,713 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 352,966 | $39,081,879 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,895 | $38,924,937 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,054,961 | $38,891,175 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66,428 | $38,536,070 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,188 | $38,157,873 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,808 | $37,767,081 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 135,936 | $37,509,599 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 316,874 | $37,463,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 419,882 | $37,384,804 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 483,519 | $37,232,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 304,061 | $36,462,995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,056 | $36,242,396 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 739,462 | $36,212,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 427,485 | $36,063,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,026 | $35,910,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 401,728 | $35,857,730 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 371,568 | $35,649,671 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,518 | $35,323,116 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234,428 | $35,082,150 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222,297 | $34,961,748 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,434 | $34,851,228 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 349,496 | $34,832,418 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 27,000,000 | $34,744,806 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,647 | $34,518,697 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 199,127 | $34,428,968 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,496 | $34,079,036 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 125,478 | $34,048,690 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,609 | $34,018,507 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,000,000 | $34,007,498 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,983 | $33,972,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,547,487 | $33,680,601 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623,683 | $33,551,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,746,752 | $33,140,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 512,196 | $33,120,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 302,157 | $33,109,273 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,143 | $32,194,233 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 343,426 | $31,917,637 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 26,300,000 | $31,740,012 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,158 | $31,573,683 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,777 | $31,444,080 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,352 | $31,394,688 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 117,315 | $31,122,394 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 36,883 | $31,114,468 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 413,072 | $31,105,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 170,372 | $31,032,174 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,222 | $30,903,319 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129,840 | $30,856,476 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,511 | $30,666,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 290,336 | $30,471,577 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,915 | $30,163,471 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,074 | $30,071,117 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 521,477 | $30,037,197 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 149,285 | $29,895,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 112,155 | $29,807,885 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 316,258 | $29,717,949 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 166,058 | $29,528,989 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137,285 | $29,462,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151,991 | $29,453,557 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 281,975 | $29,436,242 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,683 | $29,433,160 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,535 | $29,424,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 454,182 | $29,417,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000,000 | $29,366,916 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 426,717 | $29,167,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,656 | $28,918,400 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 79,643 | $28,748,669 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,096 | $28,575,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 783,165 | $28,573,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,900 | $28,553,472 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 390,383 | $28,510,215 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 209,400 | $28,407,285 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,290 | $28,235,580 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 974,455 | $27,780,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 386,867 | $27,485,687 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185,937 | $27,482,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60,170 | $27,364,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 174,116 | $27,255,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 258,414 | $27,216,528 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,642 | $26,977,720 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,520 | $26,812,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,251 | $26,786,534 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,208 | $26,656,457 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188,756 | $26,597,729 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,559 | $26,558,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 582,569 | $26,418,805 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 194,065 | $26,408,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,294,304 | $26,349,596 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,300,000 | $26,301,988 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 82,368 | $26,165,700 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,400 | $26,146,248 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117,079 | $26,146,110 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,197,010 | $26,104,571 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,824 | $26,098,920 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 478,736 | $26,078,649 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,857 | $26,075,897 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 164,779 | $25,947,849 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 337,216 | $25,830,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,128 | $25,738,566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169,632 | $25,688,241 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 299,399 | $25,680,271 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 465,208 | $25,638,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,668 | $25,634,392 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,315,000 | $25,592,291 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 853,395 | $25,587,179 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 340,181 | $25,522,463 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,841 | $25,426,331 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,295 | $25,348,210 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,604 | $25,333,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,509 | $25,313,544 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 171,075 | $25,169,597 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,100 | $25,144,337 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,192 | $24,984,073 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,363 | $24,973,418 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,683 | $24,891,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,653 | $24,860,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 273,195 | $24,797,212 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 554,761 | $24,762,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,478 | $24,741,393 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 507,527 | $24,608,013 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,900,000 | $24,595,116 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 30,000,000 | $24,385,453 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359,425 | $24,327,805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251,485 | $24,257,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 731,988 | $24,107,967 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,451 | $24,099,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,264,933 | $24,099,248 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 206,655 | $24,049,340 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $24,004,397 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,309,628 | $23,966,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,064 | $23,915,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 469,826 | $23,882,430 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,644 | $23,813,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,852 | $23,632,108 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,326 | $23,576,713 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,100 | $23,446,890 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,315 | $23,423,628 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 23,150,000 | $23,412,000 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 375,261 | $23,272,399 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,015 | $23,262,384 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,573 | $23,162,956 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 274,156 | $23,111,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,968 | $22,918,188 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,938,055 | $22,808,520 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200,430 | $22,729,578 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $22,698,240 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,970,732 | $22,652,411 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,620 | $22,644,101 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 737,547 | $22,620,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,572 | $22,499,995 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 406,962 | $22,485,481 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,567 | $22,318,433 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,651 | $22,306,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 437,960 | $22,235,143 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,075 | $22,217,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,591,275 | $22,203,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,091,513 | $22,137,500 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,600,000 | $22,109,920 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,967 | $22,029,415 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,303 | $22,016,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,314 | $22,008,392 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,516 | $21,991,384 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,625 | $21,972,845 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,458 | $21,932,592 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,209 | $21,824,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,532 | $21,804,390 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,346 | $21,795,289 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,058 | $21,641,909 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,975,000 | $21,623,321 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,742 | $21,563,304 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 32,785 | $21,434,700 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,330 | $21,324,040 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,273 | $21,312,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 776,286 | $21,203,525 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,603 | $21,004,783 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 166,759 | $20,952,489 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,478 | $20,925,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 523,097 | $20,912,861 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142,990 | $20,829,354 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,987 | $20,790,871 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 140,132 | $20,691,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 304,846 | $20,336,687 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194,627 | $20,209,579 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,607 | $20,127,871 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,000,000 | $20,103,896 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,659 | $20,057,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210,020 | $19,843,854 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,370 | $19,808,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 195,708 | $19,696,284 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 294,165 | $19,542,257 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,194,782 | $19,455,699 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,018 | $19,353,552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,534 | $19,278,070 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,655 | $19,187,640 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157,298 | $19,152,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,292 | $19,097,007 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,360 | $19,078,678 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,458 | $19,060,946 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,262 | $18,997,106 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,831 | $18,863,055 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $18,746,109 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,000,000 | $18,642,705 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,909 | $18,506,528 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 53,340,000 | $18,397,500 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 160,293 | $18,315,406 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,448 | $18,264,909 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,701 | $18,122,024 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,737,956 | $18,067,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 195,773 | $18,050,941 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,000,000 | $18,012,170 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,955 | $17,886,286 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,520 | $17,841,578 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 140,482 | $17,837,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,765,036 | $17,791,704 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,661 | $17,698,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,419 | $17,558,176 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,313 | $17,458,469 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,088 | $17,300,011 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,874 | $17,272,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,934 | $17,199,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 35,852 | $17,181,724 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,693 | $17,160,783 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,703 | $17,070,776 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,372 | $17,032,870 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,301 | $16,961,558 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,270 | $16,921,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,540,293 | $16,865,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 182,457 | $16,730,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,562 | $16,626,016 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,107 | $16,559,290 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 300,000 | $16,506,302 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,087 | $16,501,524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368,272 | $16,394,095 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,778 | $16,323,866 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,566 | $16,311,104 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,804 | $16,251,281 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,730 | $16,105,205 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 223,382 | $16,070,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,187,854 | $16,056,164 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,759 | $16,033,875 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $15,992,023 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,313 | $15,974,010 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 110,390 | $15,963,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 512,893 | $15,893,063 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,177 | $15,883,238 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,422 | $15,844,638 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,242 | $15,711,276 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,899 | $15,701,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,831,885 | $15,691,502 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 411,672 | $15,505,374 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321,277 | $15,232,438 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 193,984 | $15,100,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,710 | $15,076,753 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,071 | $15,021,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,500,000 | $14,796,794 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 31,230 | $14,758,565 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 20,000,000 | $14,701,541 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,270 | $14,670,478 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,348,215 | $14,655,028 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,509 | $14,632,192 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 97,111 | $14,586,801 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 265,245 | $14,492,987 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 404,645 | $14,424,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,738 | $14,089,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,233 | $13,975,833 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,284 | $13,928,912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 421,241 | $13,626,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,579 | $13,565,829 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,807 | $13,513,901 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 187,966 | $13,495,020 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,907 | $13,448,272 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,957 | $13,410,147 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,542 | $13,334,738 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,179 | $13,140,841 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,137 | $13,109,439 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 444,584 | $13,098,239 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,653 | $13,059,518 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,786 | $13,006,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 984,585 | $13,006,506 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 36,650,000 | $12,982,937 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 182,563 | $12,979,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 233,125 | $12,955,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,214 | $12,931,903 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330,565 | $12,924,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,568 | $12,810,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,977 | $12,802,602 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,074,619 | $12,798,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,910 | $12,754,935 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 606,933 | $12,744,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,256 | $12,696,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 285,712 | $12,661,527 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,032 | $12,491,728 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,000,000 | $12,478,373 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,291 | $12,434,001 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,678 | $12,289,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,607 | $12,286,309 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 304,959 | $12,274,600 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,059 | $12,203,227 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,339 | $12,173,112 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 202,775 | $12,127,816 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 29,910,000 | $12,125,559 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87,781 | $12,050,576 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,609 | $12,017,699 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,906 | $12,012,180 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,282 | $12,008,946 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 360,392 | $11,947,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,336 | $11,842,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 578,119 | $11,710,411 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 136,772 | $11,697,227 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 178,038 | $11,682,897 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 29,400,000 | $11,577,000 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 430,671 | $11,544,037 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 443,949 | $11,534,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,754 | $11,514,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,358 | $11,469,732 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,160 | $11,351,536 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 251,521 | $11,324,558 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,654 | $11,289,159 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 246,374 | $11,261,756 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 566,869 | $11,141,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195,573 | $11,011,318 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,166 | $10,998,670 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 706,262 | $10,995,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,438,546 | $10,946,224 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 25,000,000 | $10,943,942 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 30,000,000 | $10,930,211 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,818 | $10,902,690 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 206,036 | $10,802,400 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 17,250,000 | $10,786,359 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 862,004 | $10,729,868 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,895 | $10,696,325 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,426 | $10,535,049 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,063 | $10,378,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 444,557 | $10,319,787 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,978 | $10,313,068 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,682 | $10,256,235 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 196,668 | $10,170,891 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 292,299 | $10,167,620 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 144,074 | $10,160,467 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71,094 | $10,107,436 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,566 | $10,005,729 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 282,221 | $9,984,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 187,196 | $9,942,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 291,545 | $9,743,097 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160,466 | $9,716,012 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,362 | $9,679,880 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,113 | $9,643,507 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 433,682 | $9,626,915 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,701 | $9,592,793 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,482 | $9,555,074 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 167,774 | $9,541,307 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,000,000 | $9,504,275 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,010 | $9,473,019 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 12,700,000 | $9,396,146 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 300,000 | $9,360,856 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,659 | $9,352,917 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 344,411 | $9,338,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 336,723 | $9,283,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,613 | $9,250,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,368,293 | $9,220,098 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 108,271 | $9,155,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 336,861 | $9,088,329 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 299,082 | $9,014,331 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 161,086 | $9,003,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53,195 | $8,971,421 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 299,439 | $8,929,155 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,002 | $8,814,943 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,379 | $8,712,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 261,843 | $8,670,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 127,040 | $8,663,985 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 399,696 | $8,632,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,913 | $8,560,994 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 423,790 | $8,348,150 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,865 | $8,307,486 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 502,457 | $8,294,970 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $8,290,807 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,192 | $8,287,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 956,086 | $8,237,644 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 309,658 | $8,192,864 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,323 | $8,085,230 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 190,409 | $8,073,498 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,261 | $7,987,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 562,254 | $7,766,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,456 | $7,741,347 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,000,000 | $7,716,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-23-000002 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140022-23-000005 | this filing | 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 |