13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 963 holding rows worth $24,555,301,587.
- Accession
- 0001140022-23-000011
- Filer
- CIK 1140022
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 984 entries on the cover page, a total value of $24,555,301,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,555,301,587 with VALUE read as dollars as filed, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,279,059 | $1,411,919,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,097,261 | $1,395,281,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,559,507 | $594,377,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,243,450 | $526,004,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 960,286 | $461,551,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,589,829 | $429,702,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,667,556 | $396,011,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,146,558 | $380,639,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,317,029 | $344,758,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 770,526 | $303,047,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 965,686 | $277,132,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 794,086 | $246,674,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,866,221 | $215,343,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,925,465 | $206,506,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237,413 | $205,939,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,187,684 | $196,585,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 390,525 | $190,962,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 552,807 | $188,507,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,273,559 | $185,226,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,205,881 | $182,980,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 476,245 | $181,487,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 384,925 | $180,522,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 946,474 | $175,305,914 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 927,045 | $174,358,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 433,483 | $173,779,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 332,374 | $173,416,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 371,666 | $165,127,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 803,891 | $155,906,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260,796 | $140,407,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 832,390 | $130,976,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,172,417 | $130,822,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,295,129 | $126,870,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 518,137 | $124,352,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 489,527 | $110,030,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 347,434 | $107,211,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 306,043 | $106,417,272 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,895,941 | $106,223,116 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 438,849 | $103,261,170 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 915,084 | $102,123,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222,217 | $97,884,366 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 781,071 | $95,782,737 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 705,851 | $95,099,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 519,767 | $93,568,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,178,592 | $91,193,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 577,523 | $90,775,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,355,539 | $90,455,117 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,409,061 | $89,592,979 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 432,895 | $88,574,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 414,765 | $87,623,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,160,908 | $86,139,374 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 490,292 | $85,026,439 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 282,977 | $84,443,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,622,890 | $83,968,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 751,231 | $81,899,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 398,376 | $81,539,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 711,269 | $81,020,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,993,319 | $80,757,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 903,347 | $80,650,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,357,834 | $78,845,969 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 862,206 | $76,744,956 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 534,056 | $76,333,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 369,706 | $75,649,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,799,788 | $74,781,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 623,985 | $74,310,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 324,581 | $73,257,932 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 243,721 | $71,478,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 151,536 | $69,432,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123,238 | $69,256,059 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,182,053 | $68,606,357 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 323,860 | $67,200,950 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350,785 | $67,091,139 | dollars as filed | |
| American Express Company | 025816109 | COM | 369,206 | $64,315,685 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 446,491 | $63,535,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 959,186 | $61,339,945 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 177,375 | $61,229,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 787,185 | $60,668,348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 255,626 | $60,199,923 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 92,199 | $59,271,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 274,062 | $57,870,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,354,673 | $57,817,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 72,018 | $56,457,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 470,496 | $56,007,844 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 583,396 | $55,761,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 551,438 | $55,651,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 315,386 | $54,312,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296,679 | $53,179,711 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,754 | $52,399,584 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 153,035 | $50,740,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 377,887 | $50,565,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 456,560 | $50,390,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 409,322 | $49,606,434 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 598,881 | $49,595,996 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 25,000,000 | $49,500,000 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 437,405 | $49,260,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,402 | $49,101,526 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,395 | $48,941,704 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 173,190 | $48,597,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 558,885 | $47,728,779 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 570,847 | $47,580,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 355,349 | $46,870,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 414,453 | $45,527,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 192,393 | $45,120,006 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 891,455 | $44,637,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,760 | $44,337,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 351,436 | $44,333,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 197,511 | $43,851,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108,006 | $43,762,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,742,526 | $43,743,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,142 | $43,568,527 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 257,306 | $43,055,013 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 693,422 | $43,013,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 297,152 | $42,950,350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 376,398 | $42,860,440 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,258 | $42,347,106 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 368,287 | $41,962,620 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 137,075 | $41,599,521 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 910,655 | $40,902,660 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 321,233 | $40,459,296 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 291,006 | $40,420,733 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218,887 | $40,207,353 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 177,649 | $40,129,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 587,964 | $40,063,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162,744 | $40,043,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116,256 | $39,752,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 398,432 | $39,468,674 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 413,443 | $39,103,439 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 412,991 | $38,957,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,002 | $38,506,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,244 | $38,196,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 433,153 | $38,160,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 189,678 | $38,144,246 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,942 | $37,958,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 872,143 | $37,650,413 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,996,434 | $37,592,852 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 258,159 | $37,585,407 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 47,425 | $37,398,881 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 459,693 | $37,184,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 190,705 | $37,151,241 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 623,941 | $37,125,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,832 | $37,037,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,122,460 | $36,625,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 383,711 | $36,598,355 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,000,000 | $36,538,400 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 575,945 | $36,347,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,452 | $36,324,839 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 477,369 | $36,070,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 466,381 | $35,929,992 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,328 | $35,724,862 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 191,107 | $35,677,766 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 881,749 | $35,664,632 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 464,620 | $35,636,354 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 311,164 | $35,609,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,810 | $35,476,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 242,341 | $35,272,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 143,066 | $35,074,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 593,695 | $35,022,068 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 858,533 | $34,976,634 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 383,430 | $34,972,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 411,561 | $34,896,257 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,788 | $34,851,857 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,075 | $34,745,025 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 383,932 | $34,701,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 776,407 | $34,565,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 694,191 | $34,508,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 344,679 | $34,498,921 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 174,820 | $34,224,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 210,891 | $34,176,995 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 251,161 | $34,145,338 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 257,381 | $33,382,316 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,951 | $33,230,385 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 455,426 | $33,218,772 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,928,104 | $33,201,951 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 891,930 | $33,178,995 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373,272 | $32,930,056 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 186,829 | $32,878,167 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 272,705 | $32,792,776 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144,545 | $32,777,024 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,105,886 | $32,613,970 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,716,600 | $32,472,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 165,252 | $32,463,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,154 | $32,389,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 547,807 | $32,211,052 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 355,933 | $32,172,784 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,336 | $31,998,966 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 607,534 | $31,696,519 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 200,837 | $31,593,668 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,822,491 | $31,492,644 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500,037 | $31,307,317 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 28,500,000 | $31,205,220 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,858 | $31,003,158 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 382,311 | $30,903,391 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 81,993 | $30,717,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 664,269 | $30,582,945 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 908,147 | $30,432,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 335,673 | $30,344,839 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,377 | $30,318,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 644,858 | $30,308,326 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 196,591 | $29,952,605 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 30,000,000 | $29,574,150 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,755,552 | $29,493,274 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 935,606 | $29,256,400 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $28,983,960 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 237,454 | $28,895,777 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,275 | $28,837,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171,935 | $28,790,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,603 | $28,763,396 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 465,123 | $28,707,392 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199,433 | $28,469,061 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 437,079 | $28,271,547 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60,180 | $28,241,872 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 201,055 | $28,179,869 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 659,455 | $28,132,350 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,656,965 | $28,052,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 873,407 | $27,608,395 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 388,747 | $27,569,937 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 30,000,000 | $27,391,020 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 368,129 | $27,315,172 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 888,879 | $27,297,474 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 30,000,000 | $27,276,420 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,144 | $26,986,643 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 368,351 | $26,955,926 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 384,126 | $26,811,995 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 559,055 | $26,577,475 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 105,872 | $26,436,238 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 29,000,000 | $26,412,968 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 452,232 | $26,351,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 203,956 | $26,210,386 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 24,825,000 | $26,165,550 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 239,158 | $26,156,710 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 605,995 | $26,136,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 490,618 | $26,130,315 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 376,958 | $26,059,107 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,524 | $25,747,311 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 30,000,000 | $25,588,230 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 748,585 | $25,526,749 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 132,322 | $25,466,692 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 249,431 | $25,464,411 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,701 | $25,191,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,249,971 | $25,124,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187,832 | $24,930,941 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 190,269 | $24,830,105 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,307 | $24,641,152 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 365,277 | $24,619,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,714 | $24,590,577 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,000,000 | $24,558,850 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 379,873 | $24,475,217 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,370,810 | $24,427,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 129,680 | $24,313,703 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 234,369 | $24,313,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 425,373 | $24,110,142 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 729,521 | $24,103,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 207,159 | $24,100,878 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,804 | $24,085,699 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 90,211 | $24,044,840 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,869 | $24,041,248 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 283,823 | $24,014,264 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 283,761 | $23,921,052 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 25,000,000 | $23,687,600 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162,590 | $23,673,104 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 338,782 | $23,518,246 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170,172 | $23,298,249 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 245,321 | $23,146,036 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 357,185 | $23,074,151 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 209,910 | $22,888,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,452 | $22,876,316 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 20,000,000 | $22,818,600 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,662 | $22,799,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 680,967 | $22,465,101 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,625,000 | $22,453,518 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 661,257 | $22,429,837 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 455,136 | $22,356,280 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 295,122 | $22,308,272 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 22,000,000 | $22,240,460 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 190,273 | $22,233,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 113,882 | $22,220,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,607 | $22,093,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,700 | $22,043,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 366,341 | $22,002,248 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 153,033 | $21,989,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188,490 | $21,977,934 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,727 | $21,939,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190,934 | $21,590,817 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 311,815 | $21,558,889 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 672,697 | $21,398,492 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 336,210 | $21,389,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,685 | $21,329,860 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 625,866 | $21,279,444 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 22,000,000 | $21,239,812 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 25,000,000 | $21,237,500 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 353,774 | $21,152,148 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 553,744 | $21,081,034 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 142,605 | $21,055,628 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,879 | $20,986,068 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108,915 | $20,972,672 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 419,053 | $20,889,792 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,000,000 | $20,840,850 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 366,678 | $20,834,644 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539,924 | $20,819,469 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 321,023 | $20,792,660 | dollars as filed | |
| TORO CO | 891092108 | COM | 202,383 | $20,572,232 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 24,000,000 | $20,379,864 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,998 | $20,373,260 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,045,561 | $20,363,231 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 370,536 | $20,268,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,532 | $20,261,862 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 507,363 | $20,248,857 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 438,979 | $20,213,050 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 740,977 | $19,991,559 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,891 | $19,866,697 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 464,560 | $19,850,234 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 296,304 | $19,787,181 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215,029 | $19,685,905 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 21,500,000 | $19,622,986 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 183,491 | $19,466,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236,191 | $19,355,852 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 354,513 | $19,175,608 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,993 | $19,151,515 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 236,992 | $19,127,624 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,487 | $19,066,290 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 321,606 | $19,002,067 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,000,000 | $19,000,100 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 23,000,000 | $18,999,265 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 20,000,000 | $18,974,220 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 334,709 | $18,921,100 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,086 | $18,865,006 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,400,000 | $18,761,894 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 550,065 | $18,663,705 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,000,000 | $18,462,075 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 95,459 | $18,369,175 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 575,326 | $18,347,146 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 438,075 | $18,235,366 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 20,000,000 | $18,175,680 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 597,352 | $18,129,633 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 20,000,000 | $18,071,440 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 222,747 | $18,035,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,201 | $17,994,793 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,020,520 | $17,927,137 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,884 | $17,833,333 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 296,745 | $17,724,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 284,502 | $17,602,139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,400,608 | $17,563,624 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000,000 | $17,510,180 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,040,951 | $17,446,339 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 115,101 | $17,069,478 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 496,715 | $16,972,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,000,000 | $16,791,900 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 192,482 | $16,790,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,876,020 | $16,724,749 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,557 | $16,693,443 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 17,250,000 | $16,611,750 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,507 | $16,355,151 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,261 | $16,310,796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,276 | $16,157,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,732 | $16,138,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,494,936 | $16,115,410 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,000,000 | $16,051,428 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 125,092 | $16,031,791 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64,290 | $15,937,491 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,081 | $15,778,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,842 | $15,545,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172,724 | $15,522,706 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 20,000,000 | $15,454,220 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 449,216 | $15,331,742 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 263,076 | $15,258,408 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,732 | $15,219,170 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 127,624 | $15,160,455 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52,571 | $15,158,322 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,112 | $15,100,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,695 | $15,022,119 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 383,009 | $14,776,487 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 18,000,000 | $14,728,950 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 128,468 | $14,719,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 433,980 | $14,622,411 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257,280 | $14,536,320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 295,282 | $14,442,243 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000,000 | $14,392,940 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240,266 | $14,363,101 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,732,103 | $14,328,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 398,581 | $14,149,626 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 18,100,000 | $14,117,692 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 34,093 | $14,011,882 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,743 | $13,819,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 291,846 | $13,795,560 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $13,781,385 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 41,217 | $13,439,627 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209,453 | $13,304,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,215 | $13,243,964 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157,958 | $13,213,187 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 15,000,000 | $12,784,035 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,592 | $12,693,961 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000,000 | $12,682,545 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,146 | $12,677,351 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 631,370 | $12,633,714 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,243 | $12,630,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,959 | $12,588,300 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,440 | $12,556,674 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 15,000,000 | $12,481,440 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,147 | $12,390,533 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 179,523 | $12,358,363 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 132,552 | $12,323,359 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,984 | $12,286,859 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 90,046 | $12,167,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,434 | $12,143,681 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,634 | $12,116,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,149 | $12,096,712 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,642 | $12,076,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 160,331 | $12,069,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,358 | $12,010,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,694 | $11,977,084 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,115 | $11,929,501 | dollars as filed | |
| BALL CORP | 058498106 | COM | 204,913 | $11,927,986 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 335,349 | $11,737,215 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 401,838 | $11,717,596 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,008 | $11,623,540 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,271,095 | $11,605,097 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 166,862 | $11,588,566 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,953 | $11,471,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,365 | $11,377,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 168,740 | $11,233,022 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 143,563 | $11,151,974 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,000,000 | $11,037,516 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,250 | $10,941,334 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 143,360 | $10,909,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,957 | $10,749,488 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 131,598 | $10,672,598 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 121,473 | $10,489,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 158,548 | $10,364,283 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,428 | $10,076,224 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,206 | $10,074,561 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 161,543 | $10,056,052 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 130,800 | $9,993,120 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,788 | $9,844,581 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,637 | $9,767,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135,413 | $9,752,444 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 57,665 | $9,676,764 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600,757 | $9,654,165 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,000,000 | $9,340,560 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,919 | $9,331,878 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,507 | $9,100,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,887 | $9,098,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267,659 | $9,025,461 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,088 | $9,012,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,481 | $8,935,068 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,516 | $8,860,916 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 234,444 | $8,765,861 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,578 | $8,551,424 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 331,693 | $8,421,685 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,500,000 | $8,404,630 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 705,528 | $8,353,452 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,969 | $8,274,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,343 | $8,183,419 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 843,617 | $8,174,649 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 528,639 | $7,998,308 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 105,929 | $7,920,311 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,233 | $7,830,314 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94,129 | $7,647,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,404 | $7,621,065 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,584 | $7,616,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,916 | $7,616,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,414 | $7,492,207 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,092 | $7,437,427 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 162,658 | $7,410,698 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,589 | $7,403,456 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 268,880 | $7,351,179 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 391,118 | $7,255,239 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,249,340 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,200,000 | $7,201,576 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,280 | $7,131,538 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,816 | $7,087,115 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 38,000,000 | $7,030,000 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,278 | $6,971,120 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,000,000 | $6,883,000 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 46,177 | $6,817,572 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,013 | $6,717,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,499 | $6,679,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,740 | $6,673,745 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 462,492 | $6,667,699 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 212,495 | $6,660,496 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 265,505 | $6,658,865 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,906 | $6,500,063 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,480 | $6,455,160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,856 | $6,433,604 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,000,000 | $6,432,660 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 37,408 | $6,134,164 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 409,483 | $6,080,823 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,335 | $5,974,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 218,304 | $5,896,391 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 253,468 | $5,834,833 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 141,747 | $5,830,054 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 252,338 | $5,823,961 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,584 | $5,816,590 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,208 | $5,772,098 | dollars as filed | |
| CORNING INC | 219350105 | COM | 164,084 | $5,749,503 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,082 | $5,688,252 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151,496 | $5,681,100 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 125,365 | $5,598,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,746 | $5,593,338 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,174 | $5,494,879 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106,299 | $5,430,816 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,429,550 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-23-000011 | this filing | 2023-08-10 | acceptance time not in the bulk data set |