13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 909 holding rows worth $27,937,137,000.
- Accession
- 0001520354-23-000003
- Filer
- CIK 1520354
- 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, 1,321 entries on the cover page, a total value of $27,937,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,937,137,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT FRANCE 028-05228
- included managerBNP PARIBAS Asset Management UK Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT ASIA Ltd 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT BELGIUM 028-14707
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
- included managerPT. BNP Paribas Asset Management 028-20750
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,726,815 | $1,373,404,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,079,266 | $1,049,739,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,540,579 | $549,409,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,026,725 | $531,737,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 843,661 | $447,292,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,066,642 | $429,366,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,269,118 | $374,904,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 960,386 | $323,198,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,082,339 | $293,725,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 896,898 | $283,294,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 748,674 | $273,894,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,067,977 | $254,734,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 124,546 | $250,995,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,373,212 | $248,085,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,572,004 | $235,470,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,604,058 | $234,416,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,542,251 | $229,432,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,692,107 | $224,356,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,128,254 | $218,430,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,213,803 | $212,935,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,449,835 | $202,310,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 832,452 | $198,840,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,633,643 | $196,180,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 672,827 | $194,299,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,554,894 | $191,132,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,618,957 | $189,434,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 7,387,975 | $177,459,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,317,857 | $169,144,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 794,842 | $168,396,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 613,130 | $161,033,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,789,475 | $158,780,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,453,593 | $156,073,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,897,811 | $155,639,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 755,338 | $150,493,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,265,242 | $148,577,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 925,128 | $147,382,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 547,223 | $146,022,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,267,694 | $140,652,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 849,208 | $140,527,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,231,773 | $140,244,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,848,918 | $135,723,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,096,495 | $135,676,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,205,716 | $134,306,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 203,364 | $133,209,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,976,434 | $133,169,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,560,861 | $131,218,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 219,016 | $131,099,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,726,898 | $126,173,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 802,381 | $121,609,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,117,122 | $119,512,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,111,046 | $113,982,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,424,624 | $112,246,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,399,055 | $111,366,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,270,180 | $110,352,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,171,395 | $109,162,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,160,628 | $107,988,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 720,656 | $107,846,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 385,410 | $106,728,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 687,890 | $104,848,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,940,089 | $104,137,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,334,844 | $104,087,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,760 | $102,603,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 788,649 | $102,248,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 956,182 | $98,420,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,710,544 | $97,936,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,373,761 | $97,839,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,762,996 | $96,349,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 222,855 | $95,552,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 781,772 | $95,517,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 38,419 | $94,748,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,113,686 | $93,383,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 564,472 | $91,225,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,212,342 | $90,453,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,560,427 | $89,539,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 504,503 | $89,120,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122,617 | $86,890,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 785,051 | $86,803,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,012,142 | $86,053,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 378,925 | $83,477,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 247,376 | $83,153,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233,888 | $83,128,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,768 | $83,027,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 716,532 | $82,258,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 583,370 | $82,191,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 433,432 | $81,264,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 544,399 | $81,137,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 812,945 | $80,644,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 618,608 | $79,794,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 925,412 | $79,447,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 683,900 | $77,828,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 299,538 | $76,173,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 148,414 | $76,132,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 285,989 | $75,366,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 681,640 | $75,185,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 746,295 | $74,227,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,853,066 | $73,011,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 255,377 | $72,340,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 594,007 | $71,234,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,225 | $70,935,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 479,249 | $70,905,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 202,342 | $70,360,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 629,084 | $69,067,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 384,371 | $68,991,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 843,632 | $68,958,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,250,906 | $68,653,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 704,892 | $68,643,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 452,868 | $66,368,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265,977 | $65,992,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 551,357 | $65,854,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 569,577 | $64,209,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 818,935 | $64,131,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 403,300 | $63,270,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 204,254 | $62,964,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 289,392 | $62,758,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 300,013 | $61,635,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 416,156 | $61,487,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 187,255 | $61,371,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 846,018 | $61,227,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,711,542 | $60,880,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 456,387 | $60,498,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,068,013 | $59,305,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,066,613 | $59,004,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 463,213 | $58,532,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 325,604 | $58,146,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,667,881 | $57,892,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 685,684 | $57,324,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 495,967 | $57,145,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 168,228 | $56,347,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 355,993 | $56,226,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 239,344 | $55,424,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 206,823 | $54,895,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402,107 | $54,586,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,264,366 | $54,406,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,499,417 | $53,469,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185,887 | $52,106,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 250,215 | $51,812,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,139 | $51,809,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 302,054 | $51,673,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,140,933 | $51,399,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 966,540 | $50,502,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 436,483 | $50,296,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 983,266 | $50,117,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,344 | $50,031,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 214,762 | $49,037,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,006 | $49,020,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,560 | $48,509,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 788,914 | $47,674,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 197,649 | $47,428,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,434,247 | $47,129,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 285,791 | $46,879,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 738,316 | $46,691,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,184 | $46,558,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 492,377 | $46,121,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 717,355 | $45,911,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 137,675 | $45,617,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 584,023 | $45,302,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 80,947 | $45,260,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,358 | $45,149,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 987,615 | $44,956,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 628,425 | $44,769,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 572,807 | $44,519,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 6,112,857 | $44,440,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 252,724 | $44,368,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,056,875 | $44,346,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196,036 | $42,716,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 409,966 | $42,604,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,373 | $41,840,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 857,242 | $40,565,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610,387 | $40,372,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 460,911 | $40,366,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,644 | $40,196,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 143,589 | $40,007,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 609,191 | $39,932,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161,707 | $39,848,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 340,277 | $39,714,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,919 | $39,705,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 424,851 | $39,209,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 539,750 | $39,170,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 818,626 | $38,639,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 287,235 | $38,527,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 673,839 | $38,240,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 97,748 | $37,953,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 223,895 | $37,102,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,617,674 | $36,909,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,727,618 | $36,783,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109,005 | $36,045,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,957,304 | $36,034,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 558,888 | $35,909,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 206,692 | $35,799,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,753,448 | $35,630,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,702,915 | $35,510,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,062,825 | $35,403,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 291,213 | $35,030,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170,904 | $35,017,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,852 | $34,734,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 198,777 | $34,659,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,047,261 | $34,361,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,551 | $34,324,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 499,878 | $34,197,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 203,017 | $34,139,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 249,844 | $33,831,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 97,734 | $33,482,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 502,039 | $33,460,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 409,062 | $33,367,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 349,243 | $33,286,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 623,112 | $33,280,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,862,387 | $32,860,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116,357 | $32,451,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 63,129 | $32,334,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,816 | $32,233,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,037,897 | $32,061,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,242 | $31,104,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 127,855 | $30,978,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,174,352 | $30,932,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,415,453 | $30,706,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 574,175 | $30,696,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 577,732 | $30,533,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 891,062 | $30,278,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 235,233 | $30,230,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 126,847 | $30,146,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 390,964 | $30,089,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 286,569 | $30,044,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,663,754 | $29,964,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 475,601 | $29,739,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,387,902 | $29,662,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 78,227 | $29,494,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 327,970 | $29,072,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 317,007 | $29,025,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 154,425 | $28,857,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 170,205 | $28,817,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450,356 | $28,566,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,015,879 | $28,526,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,086 | $28,524,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,373 | $28,430,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 628,070 | $28,407,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,756,308 | $28,031,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 115,099 | $27,573,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 311,296 | $27,547,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 251,920 | $27,474,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 599,542 | $27,471,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,000,000 | $27,293,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 324,253 | $26,998,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,093,208 | $26,969,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 272,284 | $26,948,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 322,852 | $26,761,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 602,781 | $26,752,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 230,402 | $26,625,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 359,472 | $26,540,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 901,235 | $26,118,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187,109 | $25,883,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,578 | $25,879,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 790,167 | $25,577,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,460 | $25,567,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 418,613 | $25,540,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 86,595 | $25,493,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 121,754 | $25,341,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 562,004 | $25,279,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,208 | $25,245,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107,069 | $25,199,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168,403 | $24,760,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157,748 | $24,678,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 783,336 | $24,283,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 191,378 | $24,064,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 630,350 | $24,060,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,877 | $24,045,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 259,546 | $23,930,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 165,879 | $23,520,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,663,448 | $23,222,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 796,534 | $23,091,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,217 | $22,995,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,048,402 | $22,950,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 318,724 | $22,929,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217,716 | $22,917,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 202,016 | $22,876,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 227,929 | $22,854,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 156,590 | $22,578,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,687 | $22,538,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 762,872 | $22,527,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 434,113 | $22,526,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 291,794 | $22,127,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,147,138 | $22,105,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,028 | $21,804,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 361,600 | $21,718,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 163,276 | $21,521,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 147,234 | $21,431,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 297,981 | $20,933,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 515,837 | $20,886,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 94,857 | $20,863,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,195,528 | $20,826,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 159,729 | $20,719,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,252,855 | $20,688,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 254,432 | $20,634,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,182 | $20,484,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 194,561 | $20,038,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 766,663 | $20,033,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135,086 | $20,007,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 98,734 | $19,964,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 317,906 | $19,828,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235,848 | $19,792,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 534,769 | $19,540,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 88,313 | $19,482,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 243,512 | $19,449,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 573,464 | $19,383,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 671,914 | $19,284,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 228,142 | $19,262,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 175,019 | $19,241,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150,216 | $19,214,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,517 | $18,711,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 980,453 | $18,697,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 106,712 | $18,678,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 242,962 | $18,676,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 584,310 | $18,675,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 428,106 | $18,670,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 4,946,656 | $18,649,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,845 | $18,490,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 182,817 | $18,478,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,586,306 | $18,449,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 906,174 | $18,106,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,250 | $18,084,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,291,807 | $18,014,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,148 | $17,958,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 18,609,351 | $17,956,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,679 | $17,873,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 338,408 | $17,736,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134,392 | $17,682,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,700,000 | $17,658,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 299,579 | $17,631,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 208,556 | $17,627,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 637,958 | $17,614,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 583,891 | $17,593,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,594 | $17,382,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 179,894 | $17,281,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 538,809 | $17,156,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 569,415 | $17,145,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 174,961 | $17,116,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 903,381 | $17,056,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 56,412 | $17,055,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 311,056 | $16,850,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 332,524 | $16,813,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 367,548 | $16,521,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 283,208 | $16,488,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 396,378 | $16,351,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 414,908 | $16,327,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 905,435 | $16,289,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 283,639 | $16,235,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 180,827 | $15,948,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,334 | $15,847,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 765,550 | $15,832,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 289,055 | $15,794,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 162,957 | $15,744,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 310,187 | $15,630,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 481,181 | $15,590,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,691 | $15,587,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,463,852 | $15,502,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 397,953 | $15,401,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 193,996 | $15,386,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,500,000 | $15,378,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 107,591 | $15,332,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258,121 | $15,229,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192,507 | $15,170,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 163,187 | $15,152,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 265,306 | $15,152,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 264,165 | $15,110,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,400,000 | $15,067,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 72,955 | $15,000,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178,525 | $14,823,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 202,271 | $14,750,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 95,095 | $14,696,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 184,872 | $14,671,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 79,036 | $14,196,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,437 | $14,180,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,575 | $13,976,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,000,000 | $13,918,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 290,104 | $13,847,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 703,353 | $13,666,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,266 | $13,639,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 783,308 | $13,591,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 237,532 | $13,584,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 196,498 | $13,279,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 207,145 | $13,233,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 107,808 | $13,083,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,063,693 | $12,998,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 118,132 | $12,992,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 253,413 | $12,960,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 91,631 | $12,859,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,000,000 | $12,632,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 29,815 | $12,532,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 151,938 | $12,187,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,525 | $12,027,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 387,242 | $11,997,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 272,728 | $11,965,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 563,590 | $11,937,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 401,345 | $11,920,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,500,000 | $11,913,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 189,412 | $11,891,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 251,932 | $11,758,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,500,000 | $11,731,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,939 | $11,481,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 108,355 | $11,246,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 228,852 | $11,189,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 610,690 | $11,176,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 339,380 | $11,162,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 453,887 | $11,098,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,666 | $11,060,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 408,311 | $10,971,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,960 | $10,756,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,805 | $10,744,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 537,878 | $10,688,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 142,991 | $10,677,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,708 | $10,656,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,606,042 | $10,638,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 301,049 | $10,585,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123,730 | $10,542,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,531 | $10,516,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 133,387 | $10,419,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 256,938 | $10,342,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 266,451 | $10,320,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 34,988 | $10,317,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 5,549,573 | $10,045,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,299 | $10,003,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 40,690 | $9,949,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21,248 | $9,884,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 126,100 | $9,855,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 469,589 | $9,767,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 107,554 | $9,749,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 386,758 | $9,390,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,100,000 | $9,372,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 91,834 | $9,279,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,111 | $9,247,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 349,092 | $9,209,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 23,426 | $9,118,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142,714 | $9,104,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 8,000,000 | $9,100,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 218,931 | $9,079,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,500,000 | $9,018,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 130,853 | $8,928,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 300,968 | $8,909,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,972 | $8,812,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,500 | $8,766,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,295 | $8,764,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,237 | $8,654,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,000,000 | $8,641,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,500,000 | $8,640,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,525 | $8,542,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 120,510 | $8,516,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 123,963 | $8,502,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 473,142 | $8,375,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 271,334 | $8,316,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,500,000 | $8,258,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,421 | $8,251,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 969,313 | $8,171,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,642 | $8,116,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 4,000,000 | $8,069,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,500,000 | $8,063,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,450,000 | $8,040,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,000,000 | $7,923,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,500,000 | $7,885,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 460,270 | $7,811,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 408,133 | $7,726,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,869 | $7,691,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,500,000 | $7,691,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 177,019 | $7,652,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 31,668 | $7,651,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 363,255 | $7,647,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 266,463 | $7,644,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 192,194 | $7,611,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 686,574 | $7,511,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 116,711 | $7,425,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,674 | $7,390,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 56,100 | $7,340,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,665 | $7,338,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,941 | $7,277,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,850,000 | $7,214,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,000,000 | $7,025,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,000,000 | $6,999,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,000,000 | $6,978,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,206 | $6,975,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,904 | $6,918,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,259 | $6,902,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 57,481 | $6,900,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 58,466 | $6,899,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,486 | $6,854,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,762 | $6,808,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,069 | $6,727,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,000,000 | $6,727,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,595 | $6,549,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,240,844 | $6,477,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,000,000 | $6,476,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,000,000 | $6,336,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 187,483 | $6,286,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,342 | $6,260,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,653 | $6,238,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,845 | $6,229,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,148 | $6,215,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,965 | $6,184,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,000,000 | $6,171,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,536,013 | $6,143,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,799 | $6,116,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,761 | $6,111,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,433 | $6,106,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |