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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 473,583 | $7,639,717 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 15,000,000 | $7,624,557 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,065 | $7,599,200 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,040 | $7,542,949 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 245,080 | $7,520,887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,561 | $7,495,880 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270,806 | $7,410,067 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36,304 | $7,305,351 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,066 | $7,298,109 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,001 | $7,272,648 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,112 | $7,263,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,331 | $7,244,289 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 309,826 | $7,217,148 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,012 | $7,210,818 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 107,600 | $7,140,462 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,380,462 | $7,130,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 263,351 | $7,108,513 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,261 | $7,055,692 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,562 | $6,977,527 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,379 | $6,947,752 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,547 | $6,928,970 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,929 | $6,837,099 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,293 | $6,826,151 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,852 | $6,820,914 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,485 | $6,815,046 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,349 | $6,763,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,060 | $6,733,577 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 582,837 | $6,731,526 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $6,710,982 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 155,479 | $6,709,685 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246,080 | $6,655,833 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 34,715,000 | $6,573,050 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 144,773 | $6,514,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,747 | $6,498,137 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,590 | $6,464,788 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,860 | $6,430,705 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,827 | $6,425,443 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 65,059 | $6,408,312 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,674 | $6,359,661 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,753 | $6,339,671 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,426 | $6,325,729 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,778 | $6,286,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228,119 | $6,178,986 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 436,558 | $6,094,350 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,912 | $6,088,412 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,759 | $6,087,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 133,857 | $6,086,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,260 | $6,072,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 362,308 | $6,040,026 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147,336 | $5,994,399 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,051 | $5,976,881 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 20,000,000 | $5,948,313 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,743 | $5,894,079 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,000,000 | $5,844,000 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 164,932 | $5,822,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 770,445 | $5,787,244 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,834 | $5,699,667 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,493 | $5,671,756 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,028 | $5,634,027 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,167 | $5,620,050 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,266 | $5,608,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,129 | $5,584,755 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 356,170 | $5,516,176 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,609 | $5,514,056 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,381 | $5,504,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 582,014 | $5,470,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,049,505 | $5,449,747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,800 | $5,388,822 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 25,000,000 | $5,375,607 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,136 | $5,212,235 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 179,105 | $5,041,688 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,500,000 | $4,997,804 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 36,793 | $4,994,380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 189,509 | $4,959,150 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 996,514 | $4,935,795 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178,245 | $4,934,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 464,046 | $4,912,060 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,525 | $4,873,554 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,432 | $4,858,120 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,984 | $4,820,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 325,592 | $4,766,171 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 447,688 | $4,754,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,261 | $4,743,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,105 | $4,668,604 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,054 | $4,629,874 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,650 | $4,607,341 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 379,330 | $4,604,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,958 | $4,587,389 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,009 | $4,575,269 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,486 | $4,544,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,508 | $4,536,037 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,735 | $4,508,843 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 164,889 | $4,459,604 | dollars as filed | |
| FISERV INC | 337738108 | COM | 368,383 | $4,441,632 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,834 | $4,439,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,540 | $4,438,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622,896 | $4,336,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58,476 | $4,236,203 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,324 | $4,227,468 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,221 | $4,212,336 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,161 | $4,190,664 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,112 | $4,167,680 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,582 | $4,145,364 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,358 | $4,143,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 450,474 | $4,142,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,736 | $4,117,854 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 259,426 | $4,028,884 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,496 | $4,026,451 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,841 | $4,024,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 222,048 | $3,965,575 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,159 | $3,906,912 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,622 | $3,897,300 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,167 | $3,883,198 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 231,572 | $3,855,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,103,358 | $3,849,688 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,919 | $3,829,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,929 | $3,825,869 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,386 | $3,778,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105,817 | $3,714,287 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 24,100,000 | $3,692,567 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 3,304 | $3,689,758 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,976 | $3,640,400 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,419 | $3,634,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69,112 | $3,628,395 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,825 | $3,590,438 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,500,000 | $3,542,509 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 254,127 | $3,513,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,780 | $3,509,449 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,416 | $3,497,931 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 234,343 | $3,496,124 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 853,550 | $3,480,573 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 407,300 | $3,445,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,026,451 | $3,442,874 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 364,707 | $3,440,952 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,534 | $3,433,200 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,309 | $3,358,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137,053 | $3,310,140 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,822 | $3,285,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,856 | $3,260,999 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,544 | $3,254,487 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,951 | $3,237,337 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,918 | $3,219,447 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,318,234 | $3,214,423 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,000,000 | $3,204,300 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,841 | $3,187,318 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,592 | $3,178,924 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,212 | $3,176,763 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 210,574 | $3,169,171 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73,000 | $3,152,271 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 656,926 | $3,148,794 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 79,071 | $3,143,675 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 479,529 | $3,122,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299,412 | $3,112,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 161,410 | $3,091,962 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,911 | $3,089,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,419 | $3,082,312 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,057 | $3,080,771 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,463 | $3,077,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700,987 | $3,062,420 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,667 | $3,039,299 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,880 | $3,037,019 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,008 | $3,016,697 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,076 | $3,001,713 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 31,250,000 | $2,985,671 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,250 | $2,983,798 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 106,920 | $2,975,350 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,575 | $2,933,293 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,147 | $2,920,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,865 | $2,889,645 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,733 | $2,877,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 129,141 | $2,851,895 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,639 | $2,823,300 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,623 | $2,811,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180,991 | $2,783,700 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,679 | $2,776,281 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,000,000 | $2,761,147 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 510,032 | $2,760,043 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 682,367 | $2,755,490 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,087 | $2,748,061 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,044 | $2,730,254 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,625 | $2,693,518 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,450,000 | $2,660,426 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 651,580 | $2,605,415 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,308 | $2,595,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,980 | $2,579,433 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,045 | $2,560,715 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,205,000 | $2,556,640 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 27,919 | $2,537,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,093,214 | $2,511,319 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,100 | $2,463,042 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 840,334 | $2,453,030 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,326 | $2,452,655 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,100 | $2,388,750 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 174,880 | $2,354,966 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 325,500 | $2,279,665 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 241,563 | $2,279,099 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,595 | $2,274,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,863 | $2,217,326 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 101,020 | $2,194,471 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 20,000,000 | $2,191,812 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189,202 | $2,179,777 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 554,543 | $2,142,938 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 256,627 | $2,124,753 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,138,735 | $2,121,599 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 219,262 | $2,083,455 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 169,469 | $2,058,748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,714 | $2,057,703 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,027 | $2,025,556 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 24,500,000 | $1,998,964 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 479,203 | $1,994,654 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 154,694 | $1,974,775 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,882 | $1,974,630 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 167,372 | $1,971,557 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,625,000 | $1,969,062 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 5,570,000 | $1,923,333 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,074 | $1,886,711 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,711 | $1,883,333 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,392 | $1,878,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 152,097 | $1,868,704 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 220,629 | $1,864,039 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,092 | $1,859,420 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,615 | $1,837,843 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,163 | $1,833,791 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,268 | $1,825,278 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,783 | $1,820,085 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 26,250,000 | $1,811,678 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,173 | $1,796,575 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,400 | $1,795,383 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 444,970 | $1,780,004 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 808,965 | $1,756,192 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 315,630 | $1,743,178 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,605 | $1,723,724 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 619,194 | $1,706,552 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 346,850 | $1,705,601 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,763 | $1,691,789 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,396 | $1,660,612 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,252 | $1,640,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314,090 | $1,614,522 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,000,000 | $1,598,549 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 623,362 | $1,587,082 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 804,508 | $1,581,496 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,276 | $1,509,249 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,885 | $1,498,708 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,522 | $1,466,425 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 275,000 | $1,463,806 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 101,421 | $1,459,377 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,629 | $1,458,655 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,622 | $1,446,506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 229,827 | $1,442,951 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,944 | $1,437,696 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,115 | $1,436,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,261 | $1,422,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 144,141 | $1,408,786 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,384 | $1,368,393 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,000,000 | $1,362,136 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 18,586 | $1,352,230 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,594 | $1,347,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 258,819 | $1,345,636 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,781 | $1,325,459 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,694 | $1,322,773 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 392,464 | $1,307,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,100 | $1,305,076 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,264 | $1,302,447 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,795 | $1,302,245 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 652,045 | $1,293,514 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,922 | $1,283,229 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,863 | $1,276,912 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,867 | $1,249,120 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100,440 | $1,223,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,801 | $1,218,691 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,826 | $1,210,172 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,578 | $1,197,937 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,195,807 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,802 | $1,189,131 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,856 | $1,186,960 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,293,312 | $1,184,448 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,581 | $1,134,348 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,248 | $1,122,592 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 11,304 | $1,120,816 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145,985 | $1,118,109 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,991 | $1,113,023 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 41,423 | $1,109,820 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,866 | $1,101,788 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,052 | $1,080,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 801,329 | $1,074,245 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,080 | $1,069,778 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,202 | $1,066,180 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50,996 | $1,062,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 357,460 | $1,050,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 203,760 | $1,048,994 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,002 | $1,048,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,444 | $1,046,600 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 353,280 | $1,046,448 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,811 | $1,046,409 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,118 | $1,039,551 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,677 | $1,038,213 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,250 | $1,037,452 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 167,651 | $1,036,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,018,408 | $1,034,404 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,831 | $1,030,066 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,272 | $1,027,806 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,241 | $1,026,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,318 | $1,024,256 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,715 | $1,021,503 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,757 | $1,020,959 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 138,384 | $1,019,921 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 197,466 | $1,019,780 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,062 | $1,018,906 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 387,480 | $1,018,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 79,398 | $1,018,563 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,463 | $1,016,240 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,043 | $1,015,481 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,500,000 | $1,014,825 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 8,011 | $1,014,122 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,500,000 | $1,011,724 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 146,087 | $1,009,320 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,655 | $1,008,904 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,240 | $1,008,623 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,636 | $1,006,135 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,401 | $1,005,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 326,363 | $1,005,538 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,641 | $1,004,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,942 | $1,004,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98,456 | $1,002,050 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,663 | $1,001,464 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,017 | $999,856 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,763 | $999,665 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,946 | $999,149 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 22,000,000 | $997,647 | dollars as filed | principal |
| PDC ENERGY INC | 69327R101 | COM | 48,474 | $996,684 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,082 | $996,279 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,911 | $994,153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,634 | $994,112 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,168 | $993,947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,115,413 | $992,766 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $992,659 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,003 | $990,741 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,212 | $986,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 285,091 | $985,820 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,077 | $983,831 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,767 | $983,665 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,083 | $982,180 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,505 | $981,719 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,886 | $981,505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,314 | $981,026 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,933 | $980,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,716 | $980,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 551,541 | $979,898 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 448,611 | $977,365 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 298,905 | $976,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,614 | $976,724 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 197,871 | $975,224 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,273 | $975,044 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,317 | $973,339 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,622 | $972,252 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 592,088 | $971,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 603,794 | $971,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,312 | $970,631 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,969 | $970,473 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,667 | $970,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,137,308 | $969,717 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,458 | $969,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,119 | $969,072 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,497 | $968,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 819,642 | $968,333 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 629,470 | $967,728 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,526 | $966,929 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,055 | $965,834 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,590 | $964,804 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,252 | $964,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 129,115 | $964,333 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,713 | $963,934 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,782 | $962,169 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,423 | $961,466 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,300,000 | $961,202 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $960,526 | dollars as filed | principal |
| NATURA &CO HLDG S A | 63884N108 | ADR | 316,026 | $957,213 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,000,000 | $956,488 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 248,160 | $955,302 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 84,010 | $954,454 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,575,000 | $953,044 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,229 | $952,743 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,879 | $952,585 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 57,882 | $952,568 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,319 | $952,272 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58,394 | $951,457 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 475,489 | $949,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 247,747 | $949,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 119,282 | $947,960 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,517 | $946,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492,250 | $945,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,718 | $943,886 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,681 | $943,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 418,352 | $942,646 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,642 | $941,413 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,011 | $937,393 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,663 | $936,905 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 52,844 | $935,748 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,580 | $935,339 | dollars as filed | |
| BALL CORP | 058498106 | COM | 410,731 | $932,856 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,305 | $932,389 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 122,185 | $931,533 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,623 | $931,225 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,183,940 | $928,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268,635 | $926,172 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,668 | $925,704 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 574,966 | $923,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 624,808 | $921,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 1,073,689 | $918,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,740 | $917,674 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123,382 | $917,208 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 424,647 | $916,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,446 | $915,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 188,985 | $913,592 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 471,402 | $907,779 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 394,631 | $907,656 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 84,570 | $903,446 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,040,000 | $902,411 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,545 | $901,648 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40,188 | $900,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 183,344 | $900,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,015 | $884,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 309,387 | $882,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 559,321 | $876,907 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,477 | $871,724 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 55,600 | $870,650 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 154,893 | $859,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,817 | $853,472 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,333 | $844,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,809,509 | $818,309 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,271,095 | $810,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,577 | $806,080 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 381,920 | $790,162 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,614 | $763,802 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 262,980 | $747,546 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,768 | $742,799 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,710 | $741,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,693 | $730,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,827 | $725,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,314 | $715,561 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,508 | $711,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,103 | $692,522 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,444 | $692,098 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 709,568 | $681,206 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,348 | $670,883 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,758 | $653,510 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,693 | $651,019 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,660 | $636,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 360,711 | $584,516 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,940 | $561,651 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,427 | $560,401 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 671,039 | $535,528 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,618 | $524,785 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,883 | $513,579 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,655 | $510,896 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,000,000 | $501,833 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 6,313 | $472,904 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,602 | $467,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,091 | $444,047 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,000,000 | $436,299 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 728,353 | $416,811 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,004 | $364,869 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 534,622 | $364,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,309 | $356,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,254 | $336,067 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 25,000,000 | $335,666 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 3,772 | $335,406 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,418 | $332,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,721 | $321,282 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 340,323 | $318,101 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,384 | $317,709 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 242,213 | $311,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,070 | $310,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,155 | $292,058 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,962 | $288,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 255,487 | $287,244 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,502 | $286,903 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,327 | $276,073 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,435 | $272,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,849 | $271,179 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 130,750 | $246,194 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 139,021 | $245,217 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 64,449 | $231,822 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 606,533 | $226,209 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 197,315 | $220,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,850 | $212,559 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,588 | $211,118 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000,000 | $207,921 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,270 | $186,030 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 151,807 | $169,456 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119,659 | $164,150 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,608 | $132,948 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 32,000,000 | $90,160 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,362 | $79,228 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,096 | $77,103 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 534,125 | $77,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 10,579 | $40,516 | dollars as filed |
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 |