13F-HR filed by LBP AM SA
LBP AM SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 464 holding rows worth $4,502,038,136.
- Accession
- 0001725547-23-002019
- Filer
- CIK 1970075
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 464 entries on the cover page, a total value of $4,502,038,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,502,038,136 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 | 946,420 | $298,832,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 871,575 | $149,222,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,688 | $132,971,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340,231 | $78,256,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 482,866 | $75,206,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177,459 | $70,257,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 551,641 | $70,124,604 | dollars as filed | |
| Linde plc | G54950103 | COM | 171,746 | $64,257,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 440,020 | $64,181,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 456,027 | $60,127,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 320,001 | $54,220,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 964,944 | $54,017,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 203,303 | $53,558,142 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,208 | $47,016,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 151,039 | $45,637,944 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,935,186 | $44,086,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 451,999 | $43,776,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 214,224 | $43,440,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 798,894 | $42,948,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,550 | $42,174,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,591 | $41,298,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,297 | $41,217,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,146 | $40,819,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 110,636 | $40,427,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 698,741 | $40,030,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,397,475 | $38,262,866 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100,970 | $38,104,059 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 151,385 | $37,558,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 333,575 | $34,341,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 635,303 | $33,543,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,300 | $33,427,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573,227 | $33,270,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,334 | $33,258,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 423,897 | $33,216,569 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,503 | $33,080,472 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 234,535 | $32,846,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 106,429 | $32,685,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,128 | $31,222,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,841 | $30,731,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 344,291 | $30,600,584 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,360 | $29,971,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,557 | $29,377,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,109 | $26,624,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 241,547 | $26,575,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 143,893 | $25,194,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359,417 | $24,943,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 163,003 | $24,848,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,547 | $24,650,515 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 325,555 | $24,308,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 174,111 | $24,105,668 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 207,595 | $22,585,169 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 706,085 | $22,291,103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 234,937 | $21,919,622 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,926 | $21,784,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,705 | $21,522,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189,011 | $21,135,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 330,712 | $21,072,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,876 | $20,849,917 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,502 | $20,837,217 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 209,399 | $20,644,647 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150,567 | $20,552,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 120,345 | $20,386,443 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,311 | $19,612,108 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 144,946 | $19,177,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,033 | $18,510,993 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,932 | $18,280,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 238,979 | $17,825,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,765 | $17,620,278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 261,354 | $17,500,264 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,489 | $17,059,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,525 | $16,768,321 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,793 | $16,713,826 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 286,083 | $16,635,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,208 | $16,545,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,662 | $16,192,884 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 527,133 | $16,161,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 489,465 | $15,863,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,384 | $15,691,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,355 | $15,546,977 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75,624 | $15,130,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 452,656 | $15,014,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,453 | $14,678,147 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 68,397 | $14,587,712 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103,558 | $14,529,187 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,690 | $14,291,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 155,061 | $14,290,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 432,786 | $14,268,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,057 | $13,715,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,874 | $13,615,602 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,190 | $13,538,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,258 | $13,492,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 231,328 | $13,486,422 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,223 | $13,186,285 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 109,215 | $13,122,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 159,382 | $13,016,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 364,312 | $12,951,292 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 355,861 | $12,569,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,989 | $12,408,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,775 | $12,368,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,061 | $12,023,380 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,135 | $11,877,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,634 | $11,467,832 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 338,208 | $11,394,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,077 | $11,383,075 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117,259 | $10,977,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 134,553 | $10,905,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,798 | $10,871,058 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 118,745 | $10,809,357 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 263,485 | $10,671,142 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,400,000 | $10,510,503 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56,769 | $10,216,717 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 145,624 | $10,167,468 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,790 | $10,126,022 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,671 | $10,061,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,826 | $10,009,128 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,256 | $9,967,743 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,198 | $9,862,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,254 | $9,762,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 152,733 | $9,687,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,345 | $9,382,334 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,244 | $9,245,727 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,275 | $9,184,176 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,210 | $9,134,332 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,946 | $9,054,983 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,636 | $9,035,197 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,300,000 | $8,797,877 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,142 | $8,743,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 127,332 | $8,662,396 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 122,059 | $8,479,439 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,912 | $8,431,738 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,574 | $8,307,999 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,400,000 | $8,272,740 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193,350 | $8,246,377 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,869 | $8,166,218 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,419 | $8,103,404 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,800,000 | $8,045,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226,233 | $8,024,485 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,314 | $7,941,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,793 | $7,928,127 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,477 | $7,920,023 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193,244 | $7,895,950 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,757 | $7,802,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,439 | $7,717,766 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187,320 | $7,698,852 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,558 | $7,652,391 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115,618 | $7,646,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,411 | $7,543,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,006 | $7,411,578 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,933 | $7,372,967 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 148,341 | $7,062,515 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,660 | $6,961,205 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 558,160 | $6,932,347 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,651 | $6,727,020 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,673 | $6,634,380 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,284 | $6,630,604 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 93,220 | $6,469,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,908 | $6,431,262 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 107,321 | $6,383,453 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,519 | $6,282,607 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,965 | $6,245,763 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 82,207 | $6,237,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 166,540 | $6,153,653 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,960 | $6,096,175 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,013 | $6,083,193 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 97,228 | $6,074,854 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,671 | $6,020,543 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,225 | $6,004,336 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,855 | $6,001,881 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,755 | $6,001,459 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,621 | $5,831,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,365 | $5,819,312 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 316,409 | $5,809,269 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 91,493 | $5,790,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,158 | $5,577,877 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,514 | $5,577,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,173 | $5,546,328 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,471 | $5,544,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,547 | $5,455,215 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,220 | $5,363,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,208 | $5,322,016 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,884 | $5,312,780 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 212,961 | $5,234,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,106 | $5,227,870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,623 | $5,185,515 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,673 | $5,120,768 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,435 | $5,107,865 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,642 | $5,075,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,938 | $5,020,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,800,000 | $5,015,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 130,498 | $4,924,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,743 | $4,845,628 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 96,039 | $4,707,474 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,360,000 | $4,668,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,318 | $4,631,201 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 502,293 | $4,601,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,671 | $4,599,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,625 | $4,553,902 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 175,845 | $4,519,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,768 | $4,510,752 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,335 | $4,493,025 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,795 | $4,449,331 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 151,817 | $4,417,875 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,098 | $4,335,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,462 | $4,198,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,057 | $4,168,647 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,500,000 | $4,137,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 219,873 | $4,036,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,403 | $4,013,073 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,775 | $3,955,005 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,526 | $3,937,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,172 | $3,935,642 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,153 | $3,905,115 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,150,000 | $3,880,879 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,285 | $3,860,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,236 | $3,837,660 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,889 | $3,829,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,555 | $3,812,782 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,980 | $3,781,585 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,100,000 | $3,732,305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,123 | $3,661,863 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,355 | $3,535,537 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,883 | $3,515,731 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,777 | $3,505,973 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,000,000 | $3,465,720 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,887 | $3,441,058 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,105 | $3,417,576 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,202 | $3,408,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,817 | $3,382,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,265 | $3,359,481 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,332 | $3,340,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,259 | $3,333,580 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,357 | $3,235,786 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,833 | $3,233,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,613 | $3,221,846 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 114,063 | $3,196,045 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,643 | $3,178,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,301 | $3,101,526 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,755 | $3,081,353 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137,915 | $3,072,746 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,803 | $3,037,158 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 506,574 | $3,012,467 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 167,755 | $2,965,908 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,850 | $2,963,185 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,916 | $2,949,741 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 164,891 | $2,913,624 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,324 | $2,882,553 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,871 | $2,875,563 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 112,582 | $2,778,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,023 | $2,771,417 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,208 | $2,761,284 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,969 | $2,723,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,442 | $2,723,083 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,560 | $2,680,285 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,854 | $2,675,748 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,648,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,091 | $2,611,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,680 | $2,603,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,577 | $2,601,976 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,428 | $2,585,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,317 | $2,577,571 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,662 | $2,564,435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,091 | $2,534,227 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,627 | $2,532,377 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,338 | $2,496,533 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,820,000 | $2,487,127 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,318 | $2,482,677 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,812 | $2,448,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,484 | $2,425,321 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,057 | $2,416,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,052 | $2,414,382 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,700 | $2,405,760 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,333 | $2,388,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,423 | $2,378,040 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,617 | $2,355,442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,790 | $2,331,557 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,673 | $2,292,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,456 | $2,261,820 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34,834 | $2,259,682 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,517 | $2,174,254 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,878 | $2,168,612 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 134,285 | $2,166,017 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $2,153,545 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,784 | $2,144,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,824 | $2,128,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,891 | $2,126,851 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,586 | $2,076,149 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,136 | $2,076,148 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,800,000 | $2,071,372 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,819 | $2,068,608 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,299 | $2,047,903 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,641 | $2,041,637 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,049 | $2,004,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,316 | $1,988,017 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,087 | $1,980,377 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,072 | $1,903,065 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,912 | $1,902,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,303 | $1,857,641 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,921 | $1,842,619 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,207 | $1,839,893 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,939 | $1,804,105 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,721 | $1,799,836 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,752,850 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,818 | $1,751,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,795 | $1,746,383 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,083 | $1,707,515 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,750,000 | $1,700,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,222 | $1,659,625 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,780 | $1,656,860 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,248 | $1,614,988 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,727 | $1,610,981 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,589 | $1,601,071 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,400,000 | $1,570,994 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,271 | $1,534,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 650,000 | $1,532,649 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,363 | $1,523,492 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,657 | $1,520,213 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,936 | $1,500,529 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,332 | $1,491,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,845 | $1,459,958 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,812 | $1,458,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 572 | $1,452,874 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,186 | $1,443,878 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,121 | $1,423,630 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,378 | $1,421,850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,124 | $1,410,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,849 | $1,386,254 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,175 | $1,377,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,489 | $1,365,309 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,890 | $1,301,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,441 | $1,293,054 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,350,000 | $1,284,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,817 | $1,248,904 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,400,000 | $1,235,164 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,155 | $1,226,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,987 | $1,221,111 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,392 | $1,208,994 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,676 | $1,186,057 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,220,000 | $1,185,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,230 | $1,171,896 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,450,000 | $1,161,437 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,574 | $1,156,191 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,344 | $1,151,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,550 | $1,145,519 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,210 | $1,141,920 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,663 | $1,131,566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,272 | $1,124,483 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,288 | $1,124,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,524 | $1,119,832 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,447 | $1,113,487 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,168 | $1,109,657 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,350 | $1,109,511 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,938 | $1,084,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,483 | $1,080,396 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,448 | $1,070,412 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,250,000 | $1,055,513 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,271 | $1,043,139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 114,880 | $1,038,515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,024,128 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000,000 | $1,017,897 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 912 | $1,010,560 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000,000 | $997,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,217 | $996,826 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,000,000 | $990,190 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,732 | $973,079 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 163 | $972,018 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,021 | $966,510 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,933 | $958,339 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,000 | $947,980 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000,000 | $944,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,792 | $942,826 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,075 | $936,384 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,135 | $933,571 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,548 | $916,467 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,686 | $897,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,214 | $894,124 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,710 | $867,126 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,000,000 | $847,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,951 | $841,868 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,907 | $838,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,253 | $836,366 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,552 | $823,669 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,903 | $814,562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,896 | $810,204 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,467 | $794,570 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,006 | $787,815 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43,029 | $785,279 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,124 | $770,965 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,230 | $764,888 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,527 | $745,351 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 540 | $684,655 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,908 | $670,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,334 | $656,995 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,513 | $628,024 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,222 | $625,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,700 | $619,306 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,167 | $610,672 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,341 | $606,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,991 | $602,717 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,667 | $598,181 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,579 | $598,109 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 600,000 | $594,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,516 | $569,748 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,536 | $553,082 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,497 | $544,098 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,274 | $529,826 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,801 | $521,894 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,559 | $513,217 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 550,000 | $503,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,526 | $494,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,410 | $487,663 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,768 | $470,774 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,590 | $459,136 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,218 | $457,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,015 | $450,603 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,063 | $440,739 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,635 | $435,273 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,162 | $430,970 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,029 | $428,133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,108 | $426,666 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,640 | $425,410 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,122 | $424,761 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,612 | $424,442 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,436 | $423,505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,014 | $423,135 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,016 | $422,483 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,418 | $422,247 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,148 | $422,211 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,748 | $420,601 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,941 | $420,461 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,377 | $420,426 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,917 | $420,037 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,667 | $419,350 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,147 | $419,348 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,188 | $419,219 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,054 | $417,886 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,132 | $417,829 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,150 | $417,706 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,426 | $417,205 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,085 | $416,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,888 | $415,578 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,746 | $415,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,588 | $414,019 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,773 | $412,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,073 | $411,385 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,610 | $410,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,663 | $410,441 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,360 | $409,450 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,565 | $409,115 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,390 | $408,368 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,988 | $408,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,177 | $407,251 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,012 | $405,083 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,769 | $392,523 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,024 | $377,101 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,032 | $367,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 181 | $331,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 640 | $328,371 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,345 | $318,316 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,489 | $316,879 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,107 | $307,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,556 | $272,923 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,223 | $242,660 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,933 | $218,335 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,636 | $209,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-002019 | this filing | 2023-11-14 | acceptance time not in the bulk data set |