13F-HR filed by LBP AM SA
LBP AM SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-15, with 450 holding rows worth $3,496,788,368.
- Accession
- 0001725547-23-000139
- Filer
- CIK 1970075
- Filed
- 2023-05-15
- 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, 450 entries on the cover page, a total value of $3,496,788,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,496,788,368 with VALUE read as dollars as filed, 13F file number 028-23257. The quarter's positions are built on this report. The resolved quarter.
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 | 907,258 | $217,578,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 805,013 | $104,595,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 415,144 | $73,335,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 406,411 | $61,595,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 290,117 | $60,274,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 163,738 | $56,936,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 304,487 | $55,008,621 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 784,936 | $49,929,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,416 | $49,791,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 171,198 | $45,115,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,355,871 | $44,906,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304,079 | $44,438,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 140,049 | $44,235,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 401,029 | $44,028,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 522,366 | $43,669,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 156,280 | $41,479,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 797,302 | $37,983,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450,437 | $37,836,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 112,227 | $37,589,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95,444 | $37,148,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389,408 | $34,552,172 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 186,997 | $30,673,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 385,200 | $30,661,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,260 | $30,375,198 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175,378 | $30,001,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 222,179 | $29,458,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 194,919 | $29,169,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,899 | $28,502,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,000 | $27,832,680 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,853 | $27,377,612 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 322,420 | $27,031,693 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,066 | $26,974,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 581,182 | $26,891,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 388,437 | $26,658,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 181,169 | $26,550,317 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254,173 | $26,304,364 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 352,631 | $26,272,637 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67,263 | $26,116,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 299,650 | $26,033,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 251,641 | $25,815,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,669 | $25,803,330 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,926 | $24,800,669 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250,897 | $24,432,350 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160,057 | $24,395,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,204 | $24,165,356 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 310,059 | $24,051,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,279 | $23,418,890 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 681,461 | $22,924,348 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 411,262 | $21,488,439 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,549 | $21,225,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 175,746 | $21,101,822 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,466 | $21,087,606 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 418,015 | $20,892,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 134,778 | $19,618,286 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 541,210 | $19,299,549 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106,268 | $18,747,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,476 | $18,289,274 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158,199 | $16,585,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,733 | $16,387,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 314,770 | $16,128,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,389 | $15,507,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,936 | $15,180,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,010 | $15,141,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 804,156 | $14,804,512 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 289,100 | $14,735,427 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 206,794 | $14,566,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,039 | $14,084,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,379 | $13,898,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,178 | $13,776,257 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,739 | $13,584,667 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 431,947 | $13,390,357 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 335,437 | $13,206,155 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,400,000 | $12,576,795 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,005 | $12,209,443 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,830 | $12,158,296 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,361 | $11,364,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 205,266 | $10,973,520 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 230,847 | $10,390,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102,486 | $10,342,887 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52,542 | $9,818,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 240,946 | $9,493,272 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 241,057 | $9,485,593 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,000,000 | $9,388,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,816 | $9,387,140 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 361,674 | $9,067,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104,670 | $8,899,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 248,778 | $8,699,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,088 | $8,690,232 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,433 | $8,584,606 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,893 | $8,502,059 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,348 | $8,404,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,707 | $8,223,125 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 273,574 | $8,078,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,817 | $8,019,627 | dollars as filed | |
| Intel Corp | 458140100 | COM | 303,046 | $8,009,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 185,157 | $7,645,133 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,281 | $7,627,106 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,016 | $7,528,593 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,604 | $7,491,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,621 | $7,489,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,375 | $7,437,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 65,579 | $7,426,166 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,338 | $7,380,720 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,305 | $7,351,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,990 | $7,245,379 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 453,176 | $7,232,689 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,724 | $7,222,325 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,878 | $7,118,769 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,463 | $7,087,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,978 | $7,041,400 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,100,000 | $6,880,397 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,692 | $6,856,087 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,725 | $6,816,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,400 | $6,798,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,883 | $6,791,967 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,954 | $6,705,466 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 169,262 | $6,670,615 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,191 | $6,388,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,326 | $6,353,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,270 | $6,273,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,961 | $6,219,217 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,970 | $6,186,263 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,763 | $6,162,498 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 161,228 | $6,023,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,626 | $6,005,582 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,221 | $5,994,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,836 | $5,977,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,787 | $5,907,801 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 272,512 | $5,875,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 124,117 | $5,858,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,881 | $5,836,612 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,052 | $5,834,375 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,345 | $5,798,551 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,058 | $5,770,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,463 | $5,766,694 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,357 | $5,695,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125,348 | $5,588,014 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,369 | $5,581,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,574 | $5,512,941 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,800,000 | $5,494,862 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 76,928 | $5,480,351 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 297,796 | $5,357,350 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,663 | $5,356,131 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 139,462 | $5,320,475 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 193,334 | $5,301,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,446 | $5,282,514 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,673 | $5,251,888 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,951 | $5,092,248 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,600,000 | $5,018,601 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 229,000 | $5,012,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,221 | $5,007,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,633 | $4,904,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,167 | $4,816,827 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,298 | $4,790,321 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70,391 | $4,757,024 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,098 | $4,744,889 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,355 | $4,677,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,228 | $4,665,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,980 | $4,617,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,712 | $4,599,693 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76,179 | $4,575,311 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,338 | $4,521,576 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,966 | $4,488,686 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,791 | $4,477,605 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,219 | $4,443,435 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,157 | $4,426,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,438 | $4,410,157 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,489 | $4,361,327 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,219 | $4,349,305 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,299 | $4,338,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95,147 | $4,303,499 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,782 | $4,248,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,960 | $4,186,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,150,000 | $4,183,137 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,532 | $4,169,032 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,331 | $4,150,873 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,400 | $4,131,964 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,205 | $4,127,353 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,829 | $4,105,623 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 255,311 | $4,097,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,070 | $4,063,135 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,772 | $4,051,947 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,533 | $4,041,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,351 | $4,038,654 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,117 | $3,971,963 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 339,225 | $3,945,187 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,603 | $3,941,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,034 | $3,888,379 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,863 | $3,822,328 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,360,000 | $3,809,506 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,065 | $3,771,627 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,960 | $3,748,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,408 | $3,684,802 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,680 | $3,659,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,810 | $3,641,714 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,292 | $3,640,277 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,644 | $3,630,675 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,350 | $3,620,944 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197,362 | $3,591,988 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,528 | $3,581,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,035 | $3,566,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,892 | $3,532,736 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,518 | $3,532,325 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 131,309 | $3,528,273 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,776 | $3,470,599 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,278 | $3,462,927 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,281 | $3,458,124 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,861 | $3,452,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,173 | $3,438,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,242 | $3,418,904 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,469 | $3,416,584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,083 | $3,393,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,672 | $3,369,548 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,736 | $3,369,147 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,176 | $3,336,322 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,447 | $3,314,104 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,693 | $3,210,388 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,820,000 | $3,185,641 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 284,132 | $3,162,389 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,212 | $3,154,753 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,841 | $3,142,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,830 | $3,088,196 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,586 | $2,990,257 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,927 | $2,983,315 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 181,652 | $2,953,662 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,745 | $2,900,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,637 | $2,867,590 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,700,000 | $2,855,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,379 | $2,830,921 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,417 | $2,827,977 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,815 | $2,804,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,720 | $2,784,902 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,698 | $2,744,927 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,800,000 | $2,726,084 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,227 | $2,676,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,955 | $2,672,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,288 | $2,664,776 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 67,214 | $2,661,674 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,297 | $2,652,198 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,175 | $2,641,135 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,271 | $2,638,085 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,153 | $2,596,994 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,199 | $2,583,385 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,246 | $2,564,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,263 | $2,539,056 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,401 | $2,536,639 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,761 | $2,520,382 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,988 | $2,516,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,471 | $2,484,156 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,314 | $2,476,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,929 | $2,471,293 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,480 | $2,461,493 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 459,864 | $2,400,490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,466 | $2,353,257 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,573 | $2,351,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38,218 | $2,344,674 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,432 | $2,261,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,526 | $2,243,404 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,700,000 | $2,240,001 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,906 | $2,234,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,541 | $2,233,216 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,171 | $2,233,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,689 | $2,191,571 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,706 | $2,070,719 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,321 | $2,063,012 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,884 | $2,058,309 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,467 | $2,047,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,544 | $2,025,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,228 | $1,969,517 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,021 | $1,966,947 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,023 | $1,944,809 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,380 | $1,935,764 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,255 | $1,933,478 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,965 | $1,889,738 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,800,000 | $1,881,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,773 | $1,877,055 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,750,000 | $1,865,248 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,264 | $1,845,463 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,358 | $1,838,259 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 634,340 | $1,826,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,444 | $1,823,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,289 | $1,812,703 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,112 | $1,801,420 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,458 | $1,800,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,194 | $1,773,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,586 | $1,766,193 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,796 | $1,747,276 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,115 | $1,726,583 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81,122 | $1,715,730 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,033 | $1,708,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,077 | $1,704,148 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 86,589 | $1,673,690 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,129 | $1,650,863 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,550,000 | $1,646,255 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,780 | $1,645,128 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,320 | $1,645,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,782 | $1,643,211 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,360 | $1,641,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,926 | $1,631,523 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 166,482 | $1,623,200 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,215 | $1,622,198 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,810 | $1,579,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,267 | $1,570,241 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 98,541 | $1,560,889 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,166 | $1,541,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,905 | $1,523,932 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,450,000 | $1,457,347 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,580 | $1,456,069 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,264 | $1,451,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,051 | $1,446,121 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,421 | $1,442,197 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,125 | $1,440,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,473 | $1,433,060 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,810 | $1,426,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,951 | $1,407,627 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,006 | $1,404,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,003 | $1,391,652 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,236 | $1,353,950 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,508 | $1,346,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,209 | $1,309,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,302 | $1,291,931 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,300,000 | $1,257,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 850,000 | $1,256,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,770 | $1,215,147 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,350,000 | $1,207,251 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000,000 | $1,181,557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,232 | $1,170,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,455 | $1,163,026 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,337 | $1,146,997 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,631 | $1,144,097 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 800,000 | $1,131,665 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,351 | $1,129,727 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,506 | $1,119,431 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,554 | $1,102,576 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,898 | $1,096,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,721 | $1,095,448 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,558 | $1,090,410 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,000,000 | $1,082,118 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,250,000 | $1,080,555 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,835 | $1,076,898 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,500 | $1,066,615 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,250,000 | $1,057,110 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,553 | $1,055,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,857 | $1,054,403 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,725 | $1,043,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,552 | $1,041,114 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,348 | $998,834 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,354 | $995,107 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,000,000 | $994,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,142 | $993,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,378 | $992,514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $977,440 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,116 | $933,530 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,901 | $932,785 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,611 | $926,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,435 | $924,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,671 | $912,970 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000,000 | $909,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,863 | $897,317 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,307 | $896,231 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 800,000 | $876,310 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,859 | $870,068 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,930 | $867,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,023 | $865,704 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,007 | $853,326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,089 | $852,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,127 | $847,548 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,530 | $836,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,644 | $807,741 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 850,000 | $807,514 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,402 | $801,301 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,728 | $788,747 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,540 | $788,528 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $773,146 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,314 | $771,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,105 | $771,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,105 | $764,678 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $761,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,239 | $752,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,113 | $745,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,849 | $736,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,241 | $736,438 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,600 | $728,944 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,062 | $720,420 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,785 | $716,160 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 800,000 | $708,054 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,801 | $708,006 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,093 | $702,707 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,624 | $695,719 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,384 | $685,893 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,959 | $685,190 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 550,000 | $685,014 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,082 | $662,695 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,738 | $660,052 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 720,000 | $658,351 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,887 | $653,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,714 | $644,982 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,244 | $641,459 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,371 | $638,310 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,385 | $636,661 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 600,000 | $633,982 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,000 | $624,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,788 | $610,470 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,114 | $606,811 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,349 | $603,262 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,642 | $603,248 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,579 | $595,330 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,094 | $592,891 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,075 | $591,119 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 127 | $585,798 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,666 | $585,162 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,039 | $583,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,813 | $581,990 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,706 | $576,486 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,247 | $563,387 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,965 | $556,428 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,213 | $547,815 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,299 | $524,442 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 640,000 | $521,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,216 | $519,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,768 | $515,316 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,897 | $515,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,191 | $514,964 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,611 | $499,909 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,416 | $494,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,153 | $491,939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,899 | $491,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,645 | $489,595 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,488 | $487,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,573 | $485,900 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,038 | $485,757 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,868 | $463,580 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,887 | $461,426 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,007 | $445,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,721 | $435,792 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,799 | $434,310 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,823 | $416,211 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,123 | $415,021 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,074 | $364,193 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,188 | $359,168 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,859 | $349,313 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $344,223 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,878 | $342,687 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,472 | $306,384 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,221 | $301,301 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,984 | $257,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,711 | $229,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,011 | $221,309 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,820 | $217,381 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $213,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000139 | this filing | 2023-05-15 | acceptance time not in the bulk data set |