$28.5 Billion is the total value of AXA S.A.'s 2586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,439,984,476 | -10.8% | 8,410,633 | +1.1% | 5.06% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,331,224,103 | -2.7% | 4,216,070 | +4.9% | 4.68% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $758,821,992 | -0.4% | 5,969,336 | +2.1% | 2.67% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $609,849,890 | +13.3% | 1,401,986 | +10.2% | 2.14% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $543,594,212 | +10.2% | 4,122,823 | +1.1% | 1.91% | +16.6% |
| TSLA | Buy | TESLA INC | $312,854,570 | -3.5% | 1,250,318 | +1.0% | 1.10% | +2.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $275,351,703 | +5.8% | 1,175,210 | +5.9% | 0.97% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $264,789,408 | +21.4% | 468,687 | +15.7% | 0.93% | +28.4% |
| LLY | Buy | ELI LILLY & CO | $254,599,620 | +50.5% | 474,000 | +31.4% | 0.90% | +59.3% |
| CRM | Buy | SALESFORCE INC | $226,546,627 | -2.4% | 1,117,204 | +1.7% | 0.80% | +3.2% |
| AVGO | Buy | BROADCOM INC | $218,497,359 | -2.9% | 263,066 | +1.4% | 0.77% | +2.7% |
| RACE | Buy | FERRARI N V | $209,876,254 | -4.6% | 710,145 | +5.0% | 0.74% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $190,900,839 | +18.9% | 1,308,795 | +23.7% | 0.67% | +25.9% |
| AMAT | Buy | APPLIED MATLS INC | $182,745,693 | +90.9% | 1,319,940 | +99.3% | 0.64% | +101.9% |
| CSCO | Buy | CISCO SYS INC | $182,742,390 | +7.8% | 3,399,226 | +3.7% | 0.64% | +13.8% |
| EQIX | Buy | EQUINIX INC | $182,330,478 | +3.6% | 251,054 | +11.8% | 0.64% | +9.6% |
| ABBV | Buy | ABBVIE INC | $178,653,478 | +47.3% | 1,198,534 | +33.1% | 0.63% | +55.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $172,489,699 | -5.9% | 735,752 | +2.6% | 0.61% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $163,661,942 | +8.5% | 940,694 | +7.4% | 0.58% | +14.8% |
| AMGN | Buy | AMGEN INC | $158,289,428 | +38.3% | 588,962 | +14.2% | 0.56% | +46.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $157,915,029 | +15.5% | 656,393 | +5.5% | 0.56% | +22.0% |
| ABT | Buy | ABBOTT LABS | $147,615,962 | -7.6% | 1,524,171 | +4.0% | 0.52% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $142,213,845 | +2.4% | 2,450,273 | +12.9% | 0.50% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $141,404,095 | +2.2% | 889,278 | +15.7% | 0.50% | +8.0% |
| ADSK | Buy | AUTODESK INC | $136,985,593 | +21.0% | 662,054 | +19.7% | 0.48% | +27.9% |
| GILD | Buy | GILEAD SCIENCES INC | $130,902,269 | +2.3% | 1,746,761 | +5.2% | 0.46% | +8.2% |
| Buy | LINDE PLC | $125,766,797 | +21.8% | 337,765 | +24.7% | 0.44% | +28.9% | |
| INTU | Buy | INTUIT | $116,789,643 | +24.1% | 228,578 | +11.3% | 0.41% | +31.3% |
| UNP | Buy | UNION PAC CORP | $116,434,412 | +3.8% | 571,794 | +4.3% | 0.41% | +9.7% |
| BIIB | Buy | BIOGEN INC | $113,405,406 | -9.6% | 441,249 | +0.2% | 0.40% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $112,655,635 | +3.7% | 232,625 | +2.9% | 0.40% | +9.7% |
| VEEV | Buy | VEEVA SYS INC | $109,512,455 | +5.7% | 538,277 | +2.7% | 0.38% | +11.9% |
| WDAY | Buy | WORKDAY INCcl a | $108,042,479 | -4.4% | 502,874 | +0.5% | 0.38% | +1.1% |
| PCAR | Buy | PACCAR INC | $105,777,973 | +24.5% | 1,244,154 | +22.5% | 0.37% | +31.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $105,101,115 | -5.9% | 674,287 | +8.2% | 0.37% | -0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $99,340,624 | +2.5% | 285,675 | +3.8% | 0.35% | +8.4% |
| DHR | Buy | DANAHER CORPORATION | $97,298,705 | +0.7% | 442,441 | +9.9% | 0.34% | +6.5% |
| AXNX | Buy | AXONICS INC | $96,981,589 | +15.7% | 1,728,111 | +4.1% | 0.34% | +22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $93,851,182 | +15.2% | 114,041 | +0.6% | 0.33% | +21.8% |
| MCO | Buy | MOODYS CORP | $92,858,180 | +2.6% | 293,697 | +12.8% | 0.33% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $84,813,062 | +9.0% | 584,837 | +9.3% | 0.30% | +15.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $83,100,527 | +65.5% | 1,806,926 | +55.4% | 0.29% | +74.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $82,492,560 | -13.1% | 501,627 | +2.5% | 0.29% | -8.2% |
| NKE | Buy | NIKE INCcl b | $81,371,568 | -11.1% | 850,989 | +2.6% | 0.29% | -5.9% |
| ANSS | Buy | ANSYS INC | $79,148,598 | -5.7% | 266,001 | +4.7% | 0.28% | -0.4% |
| ECL | Buy | ECOLAB INC | $78,292,953 | -3.2% | 462,178 | +6.6% | 0.28% | +2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $76,712,107 | -7.3% | 530,696 | +25.9% | 0.27% | -1.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $75,579,456 | -0.3% | 147,016 | +2.4% | 0.27% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $72,263,059 | +38.5% | 355,888 | +50.8% | 0.25% | +46.8% |
| FB | Buy | META PLATFORMS INCcl a | $68,665,533 | +16.9% | 228,725 | +11.7% | 0.24% | +23.6% |
| SBUX | Buy | STARBUCKS CORP | $67,637,093 | -3.7% | 741,066 | +4.5% | 0.24% | +2.1% |
| KLAC | Buy | KLA CORP | $66,459,834 | +4.5% | 144,900 | +10.5% | 0.23% | +10.9% |
| BLK | Buy | BLACKROCK INC | $66,552,913 | +21.3% | 102,945 | +29.7% | 0.23% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP | $66,002,848 | +14.3% | 473,818 | +8.6% | 0.23% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $65,762,131 | +9.9% | 941,881 | +8.8% | 0.23% | +16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,871,775 | +24.1% | 942,896 | +19.6% | 0.22% | +31.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,421,717 | +4.7% | 567,367 | +7.6% | 0.22% | +10.6% |
| MRNA | Buy | MODERNA INC | $62,288,002 | +4.0% | 603,040 | +22.3% | 0.22% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $62,304,611 | +93.7% | 1,852,099 | +104.4% | 0.22% | +104.7% |
| CVX | Buy | CHEVRON CORP NEW | $61,554,057 | +9.6% | 365,046 | +2.2% | 0.22% | +15.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $60,131,922 | +5.1% | 367,173 | +0.4% | 0.21% | +11.1% |
| EOG | Buy | EOG RES INC | $57,022,226 | +22.5% | 449,844 | +10.6% | 0.20% | +29.0% |
| NTAP | Buy | NETAPP INC | $55,563,130 | +55.2% | 732,250 | +56.3% | 0.20% | +63.9% |
| MDT | Buy | MEDTRONIC PLC | $55,558,964 | +2.7% | 709,022 | +15.5% | 0.20% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,122,591 | +11.0% | 266,732 | +4.6% | 0.19% | +17.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $53,331,909 | +11.3% | 136,917 | +11.5% | 0.19% | +17.6% |
| BSY | Buy | BENTLEY SYS INC | $53,101,032 | -4.9% | 1,058,633 | +2.8% | 0.19% | +0.5% |
| EXC | Buy | EXELON CORP | $52,770,712 | +8.1% | 1,396,420 | +16.6% | 0.18% | +14.2% |
| ORCL | Buy | ORACLE CORP | $51,329,786 | -11.0% | 484,609 | +0.1% | 0.18% | -6.2% |
| FRPT | Buy | FRESHPET INC | $51,128,677 | +0.4% | 776,088 | +0.3% | 0.18% | +6.5% |
| PAYX | Buy | PAYCHEX INC | $50,721,442 | +35.0% | 439,794 | +30.9% | 0.18% | +42.4% |
| AXON | Buy | AXON ENTERPRISE INC | $50,680,961 | +16.0% | 254,691 | +13.8% | 0.18% | +22.8% |
| FIVN | Buy | FIVE9 INC | $48,909,666 | -6.1% | 760,648 | +20.3% | 0.17% | -0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $47,958,409 | +6.2% | 239,888 | +8.7% | 0.17% | +12.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,757,640 | +1.5% | 26,071 | +18.6% | 0.17% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $46,935,676 | +17.4% | 622,324 | +17.6% | 0.16% | +24.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $46,489,559 | -19.3% | 945,294 | +10.7% | 0.16% | -14.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,157,516 | +51.8% | 195,384 | +45.3% | 0.16% | +60.4% |
| MS | Buy | MORGAN STANLEY | $44,592,309 | +3.3% | 546,006 | +8.1% | 0.16% | +9.8% |
| GWW | Buy | GRAINGER W W INC | $43,566,548 | -5.5% | 62,972 | +7.7% | 0.15% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $42,301,584 | +16.1% | 613,600 | +0.1% | 0.15% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $42,151,553 | +20.0% | 401,941 | +28.2% | 0.15% | +26.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,753,850 | +42.1% | 108,280 | +39.5% | 0.15% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $40,838,832 | +10.8% | 914,234 | +28.5% | 0.14% | +18.0% |
| WELL | Buy | WELLTOWER INC | $40,638,874 | +5.2% | 496,080 | +3.9% | 0.14% | +11.7% |
| C | Buy | CITIGROUP INC | $40,063,046 | +60.5% | 974,059 | +79.7% | 0.14% | +69.9% |
| T | Buy | AT&T INC | $39,936,077 | +14.9% | 2,658,860 | +22.1% | 0.14% | +21.7% |
| NEM | Buy | NEWMONT CORP | $37,168,411 | -3.5% | 1,005,911 | +11.5% | 0.13% | +2.3% |
| RY | Buy | ROYAL BK CDA | $36,881,317 | -7.9% | 421,790 | +0.6% | 0.13% | -2.3% |
| MELI | Buy | MERCADOLIBRE INC | $36,374,209 | +10.8% | 28,689 | +3.6% | 0.13% | +17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $36,212,622 | +19.0% | 417,100 | +29.6% | 0.13% | +25.7% |
| VLO | Buy | VALERO ENERGY CORP | $36,265,006 | +82.5% | 255,910 | +51.1% | 0.13% | +92.4% |
| HOLX | Buy | HOLOGIC INC | $35,829,208 | +15.2% | 516,271 | +34.4% | 0.13% | +22.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,833,030 | +45.6% | 294,728 | +78.2% | 0.13% | +53.7% |
| PHM | Buy | PULTE GROUP INC | $34,998,178 | +3.4% | 472,629 | +8.4% | 0.12% | +8.8% |
| NVR | Buy | NVR INC | $34,694,480 | +9.3% | 5,818 | +16.4% | 0.12% | +16.2% |
| ALB | Buy | ALBEMARLE CORP | $34,428,849 | +33.7% | 202,475 | +75.4% | 0.12% | +40.7% |
| F | Buy | FORD MTR CO DEL | $33,824,553 | -5.9% | 2,723,394 | +14.7% | 0.12% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,539,695 | -1.0% | 633,422 | +7.4% | 0.12% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,243,692 | +6.4% | 453,434 | +15.3% | 0.11% | +11.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,957,653 | +26.4% | 578,943 | +13.8% | 0.11% | +33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $31,387,692 | +101.4% | 1,077,504 | +136.0% | 0.11% | +111.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,034,984 | -27.3% | 454,925 | +0.0% | 0.11% | -23.2% |
| ZS | Buy | ZSCALER INC | $30,844,783 | +7.4% | 198,244 | +1.0% | 0.11% | +13.7% |
| CNI | Buy | CANADIAN NATL RY CO | $30,243,028 | -4.3% | 279,175 | +7.0% | 0.11% | +1.0% |
| TMUS | Buy | T-MOBILE US INC | $30,085,401 | +17.9% | 214,819 | +16.9% | 0.11% | +24.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,896,143 | +1528.2% | 1,344,251 | +1985.7% | 0.10% | +1650.0% |
| ULTA | Buy | ULTA BEAUTY INC | $29,947,965 | +137.2% | 74,973 | +179.5% | 0.10% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INC | $29,691,964 | -4.0% | 246,611 | +3.4% | 0.10% | +1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,174,882 | +54.4% | 241,414 | +76.3% | 0.10% | +63.5% |
| INTC | Buy | INTEL CORP | $29,077,092 | +21.2% | 817,921 | +14.0% | 0.10% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $28,614,063 | -9.5% | 108,617 | +2.5% | 0.10% | -3.8% |
| DHI | Buy | D R HORTON INC | $28,512,758 | +19.1% | 265,309 | +34.8% | 0.10% | +25.0% |
| SRE | Buy | SEMPRA | $28,115,030 | +17.1% | 413,274 | +150.7% | 0.10% | +23.8% |
| SNA | Buy | SNAP ON INC | $27,489,346 | -7.1% | 107,776 | +5.0% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,410,240 | +12.9% | 402,914 | +4.7% | 0.10% | +18.5% |
| ABC | Buy | CENCORA INC | $27,194,727 | +6.0% | 151,107 | +13.3% | 0.10% | +12.9% |
| SUI | Buy | SUN CMNTYS INC | $26,518,456 | -6.9% | 224,087 | +2.7% | 0.09% | -2.1% |
| GLOB | Buy | GLOBANT S A | $26,037,258 | +10.8% | 131,601 | +0.6% | 0.09% | +17.9% |
| AMP | Buy | AMERIPRISE FINL INC | $25,163,815 | +146.6% | 76,328 | +148.5% | 0.09% | +158.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $24,911,722 | +0.8% | 271,873 | +10.3% | 0.09% | +7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,652,937 | +270.6% | 578,029 | +286.8% | 0.09% | +295.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,525,785 | +8.6% | 167,682 | +3.6% | 0.08% | +15.3% |
| CALX | Buy | CALIX INC | $23,476,498 | -4.0% | 512,140 | +4.6% | 0.08% | +2.5% |
| CXM | Buy | SPRINKLR INCcl a | $23,361,505 | +36.1% | 1,687,970 | +36.0% | 0.08% | +43.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $23,045,912 | -3.6% | 1,255,224 | +5.5% | 0.08% | +2.5% |
| DAVA | Buy | ENDAVA PLCads | $22,941,893 | +11.5% | 400,033 | +0.7% | 0.08% | +19.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,546,625 | +5.8% | 225,241 | +19.9% | 0.08% | +11.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,242,620 | +2.7% | 205,893 | +9.8% | 0.08% | +8.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $21,779,701 | +215.4% | 44,301 | +150.0% | 0.08% | +234.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,810,178 | +8.0% | 176,130 | +24.5% | 0.08% | +14.9% |
| PODD | Buy | INSULET CORP | $21,972,778 | +57.8% | 137,769 | +185.2% | 0.08% | +67.4% |
| AON | Buy | AON PLC | $21,670,541 | +36.1% | 66,839 | +44.9% | 0.08% | +43.4% |
| PEN | Buy | PENUMBRA INC | $21,681,909 | -0.1% | 89,628 | +42.0% | 0.08% | +5.6% |
| HUBS | Buy | HUBSPOT INC | $21,701,521 | -6.9% | 44,064 | +0.6% | 0.08% | -1.3% |
| HES | Buy | HESS CORP | $21,356,811 | +30.1% | 139,587 | +15.6% | 0.08% | +36.4% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $21,055,080 | -0.1% | 23,700,000 | +2.6% | 0.07% | +5.7% | |
| FLYW | Buy | FLYWIRE CORPORATION | $20,996,631 | +146.0% | 658,408 | +139.4% | 0.07% | +164.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,504,766 | -2.1% | 373,493 | +1.1% | 0.07% | +2.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,577,034 | +15.8% | 673,112 | +28.5% | 0.07% | +22.0% |
| PNR | Buy | PENTAIR PLC | $20,364,587 | +48.6% | 314,511 | +48.3% | 0.07% | +56.5% |
| BAX | Buy | BAXTER INTL INC | $20,180,030 | +172.4% | 534,712 | +228.8% | 0.07% | +184.0% |
| VTRS | Buy | VIATRIS INC | $20,317,260 | +19.5% | 2,060,574 | +20.9% | 0.07% | +24.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,392,930 | +31.3% | 126,942 | +51.2% | 0.07% | +38.8% |
| ROST | Buy | ROSS STORES INC | $19,365,617 | +72.0% | 171,453 | +70.8% | 0.07% | +83.8% |
| GOLD | Buy | BARRICK GOLD CORP | $19,470,228 | -8.8% | 1,338,160 | +6.1% | 0.07% | -4.2% |
| Buy | GENERAL ELECTRIC CO | $19,127,582 | +25.0% | 173,022 | +13.1% | 0.07% | +31.4% | |
| FOXA | Buy | FOX CORP | $18,793,632 | +74.6% | 602,360 | +90.3% | 0.07% | +83.3% |
| Buy | THOMSON REUTERS CORP. | $18,392,524 | +34.0% | 150,364 | +47.8% | 0.06% | +41.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,087,567 | +905.8% | 128,838 | +954.3% | 0.06% | +966.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,254,536 | +10.1% | 150,839 | +3.6% | 0.06% | +16.4% |
| DOV | Buy | DOVER CORP | $18,312,222 | +9.8% | 131,261 | +16.2% | 0.06% | +16.4% |
| ACM | Buy | AECOM | $17,574,420 | +3.2% | 211,638 | +5.2% | 0.06% | +8.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,515,992 | +69.2% | 140,702 | +84.9% | 0.06% | +82.4% |
| CMI | Buy | CUMMINS INC | $17,415,735 | +26.5% | 76,231 | +35.8% | 0.06% | +32.6% |
| RHI | New | ROBERT HALF INC. | $17,351,165 | – | 236,779 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $16,809,473 | +4.2% | 149,777 | +16.3% | 0.06% | +9.3% |
| UNM | Buy | UNUM GROUP | $16,877,089 | +11.3% | 343,100 | +7.9% | 0.06% | +18.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,391,640 | +264.4% | 122,007 | +271.4% | 0.06% | +286.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $16,359,014 | +3.4% | 358,829 | +13.5% | 0.06% | +7.5% |
| IVZ | New | INVESCO LTD | $16,352,453 | – | 1,126,202 | +100.0% | 0.06% | – |
| Buy | BELLRING BRANDS INC | $15,606,091 | +13.3% | 378,513 | +0.6% | 0.06% | +19.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,523,038 | +9.0% | 17,100,000 | +29.5% | 0.06% | +17.0% | |
| NTRA | New | NATERA INC | $15,105,490 | – | 341,367 | +100.0% | 0.05% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,074,741 | +82.6% | 1,371,678 | +74.9% | 0.05% | +96.3% |
| SGEN | Buy | SEAGEN INC | $14,690,751 | +12.5% | 69,247 | +2.1% | 0.05% | +20.9% |
| HEI | Buy | HEICO CORP NEW | $14,559,288 | -4.5% | 89,911 | +4.4% | 0.05% | 0.0% |
| STE | Buy | STERIS PLC | $14,542,499 | +4.8% | 66,277 | +7.4% | 0.05% | +10.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,483,771 | -0.8% | 357,183 | +5.7% | 0.05% | +4.1% |
| RMBS | Buy | RAMBUS INC DEL | $14,215,292 | -10.6% | 254,800 | +2.8% | 0.05% | -5.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,053,848 | +1.3% | 174,995 | +12.2% | 0.05% | +6.5% |
| New | CRH PLCord | $13,521,758 | – | 247,063 | +100.0% | 0.05% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,379,513 | +62.6% | 118,929 | +36.3% | 0.05% | +74.1% |
| TWLO | Buy | TWILIO INCcl a | $13,238,842 | -7.3% | 226,189 | +0.7% | 0.05% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $13,242,242 | -4.4% | 179,046 | +4.7% | 0.05% | +2.2% |
| DOW | Buy | DOW INC | $13,215,601 | +4.5% | 256,315 | +8.0% | 0.05% | +9.5% |
| ADI | Buy | ANALOG DEVICES INC | $12,858,260 | +0.1% | 73,438 | +11.4% | 0.04% | +4.7% |
| OGN | Buy | ORGANON & CO | $12,849,872 | -7.0% | 740,200 | +11.5% | 0.04% | -2.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,630,531 | +7.7% | 81,677 | +11.8% | 0.04% | +12.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,405,125 | +107.9% | 30,320 | +87.9% | 0.04% | +120.0% |
| REG | Buy | REGENCY CTRS CORP | $12,390,030 | -3.4% | 208,446 | +0.4% | 0.04% | +2.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $12,343,054 | +0.9% | 770,959 | +4.0% | 0.04% | +4.9% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $11,553,096 | -18.2% | 575,067 | +3.9% | 0.04% | -12.8% |
| FAST | Buy | FASTENAL CO | $11,363,918 | -2.9% | 207,978 | +4.9% | 0.04% | +2.6% |
| ATKR | Buy | ATKORE INC | $11,278,764 | +7.5% | 75,600 | +12.3% | 0.04% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,401,577 | +100.3% | 133,305 | +111.7% | 0.04% | +110.5% |
| INCY | Buy | INCYTE CORP | $11,420,493 | +1.9% | 197,689 | +9.9% | 0.04% | +8.1% |
| BMO | Buy | BANK MONTREAL QUE | $11,125,619 | +7.6% | 131,867 | +15.2% | 0.04% | +14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,100,486 | +5.6% | 351,615 | +4.6% | 0.04% | +11.4% |
| K | Buy | KELLANOVA | $11,052,634 | -16.8% | 197,934 | +0.4% | 0.04% | -11.4% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $11,108,531 | – | 11,900,000 | +100.0% | 0.04% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,913,028 | +248.5% | 389,195 | +275.5% | 0.04% | +280.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,906,638 | +4186.0% | 171,515 | +4337.6% | 0.04% | +3700.0% |
| OC | Buy | OWENS CORNING NEW | $10,683,632 | +17.4% | 78,320 | +12.4% | 0.04% | +26.7% |
| GPC | Buy | GENUINE PARTS CO | $10,257,477 | +226.6% | 71,045 | +282.8% | 0.04% | +260.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,210,200 | -13.7% | 22,100 | +1.0% | 0.04% | -7.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $10,060,204 | +107.2% | 551,244 | +190.1% | 0.04% | +118.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $9,831,915 | -1.4% | 60,300 | +10.8% | 0.04% | +6.1% |
| GRMN | Buy | GARMIN LTD | $10,059,644 | +67.0% | 95,624 | +65.6% | 0.04% | +75.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,995,061 | +37.9% | 164,935 | +31.0% | 0.04% | +45.8% |
| OMC | Buy | OMNICOM GROUP INC | $9,599,802 | +333.6% | 128,891 | +454.0% | 0.03% | +385.7% |
| Buy | CONSTELLATION ENERGY CORP | $9,026,152 | +73.8% | 82,748 | +45.8% | 0.03% | +88.2% | |
| BMI | Buy | BADGER METER INC | $8,804,844 | +19.3% | 61,200 | +22.4% | 0.03% | +24.0% |
| CTAS | Buy | CINTAS CORP | $8,760,635 | +1.7% | 18,213 | +5.1% | 0.03% | +6.9% |
| IQV | Buy | IQVIA HLDGS INC | $8,839,387 | -12.4% | 44,927 | +0.1% | 0.03% | -8.8% |
| TOL | Buy | TOLL BROTHERS INC | $8,401,856 | +10.6% | 113,600 | +18.2% | 0.03% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,199,943 | -16.3% | 223,067 | +0.0% | 0.03% | -12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $8,334,846 | +1288.3% | 96,212 | +1772.6% | 0.03% | +1350.0% |
| AZO | Buy | AUTOZONE INC | $8,242,268 | +2.0% | 3,245 | +0.1% | 0.03% | +7.4% |
| Buy | HASHICORP INC | $8,264,460 | +26.3% | 362,000 | +44.8% | 0.03% | +31.8% | |
| RDN | New | RADIAN GROUP INC | $8,243,613 | – | 328,300 | +100.0% | 0.03% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $8,374,336 | +13.7% | 8,600,000 | +21.1% | 0.03% | +20.8% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,924,834 | -8.7% | 276,512 | +22.9% | 0.03% | -3.4% |
| BA | Buy | BOEING CO | $7,958,937 | +6.3% | 41,522 | +17.1% | 0.03% | +12.0% |
| TPR | Buy | TAPESTRY INC | $8,104,740 | +3418.4% | 281,904 | +5137.9% | 0.03% | +2700.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,721,868 | +2.5% | 158,235 | +9.4% | 0.03% | +8.0% |
| PSA | Buy | PUBLIC STORAGE | $7,632,857 | +355.5% | 28,965 | +404.5% | 0.03% | +350.0% |
| Buy | SNAP INCnote 0.250% 5/0 | $7,652,683 | +68.9% | 8,300,000 | +76.6% | 0.03% | +80.0% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $7,387,935 | – | 7,950,000 | +100.0% | 0.03% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $7,334,158 | +10.7% | 205,900 | +14.4% | 0.03% | +18.2% |
| KAI | Buy | KADANT INC | $7,528,182 | +74.3% | 33,377 | +71.7% | 0.03% | +85.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,313,805 | +31.2% | 64,252 | +31.2% | 0.03% | +36.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,505,820 | +47.0% | 48,300 | +18.4% | 0.03% | +52.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,146,271 | +12.5% | 295,667 | +16.7% | 0.02% | +19.0% |
| IP | New | INTERNATIONAL PAPER CO | $7,034,730 | – | 198,329 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,084,600 | +2107.5% | 35,238 | +2176.4% | 0.02% | +2400.0% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $7,124,256 | – | 6,350,000 | +100.0% | 0.02% | – | |
| R | Buy | RYDER SYS INC | $6,834,105 | +492.6% | 63,900 | +369.9% | 0.02% | +500.0% |
| JWN | New | NORDSTROM INC | $6,948,325 | – | 465,082 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,724,374 | – | 179,700 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $6,952,728 | +17.3% | 40,800 | +13.0% | 0.02% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $6,598,830 | +25.9% | 84,438 | +24.4% | 0.02% | +35.3% |
| CTVA | Buy | CORTEVA INC | $6,589,255 | -10.5% | 128,797 | +0.2% | 0.02% | -4.2% |
| BX | Buy | BLACKSTONE INC | $6,522,469 | +105.3% | 60,878 | +78.1% | 0.02% | +109.1% |
| NCR | Buy | NCR CORP NEW | $6,510,558 | +54.5% | 241,400 | +44.4% | 0.02% | +64.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,187,242 | -18.5% | 541,316 | +3.4% | 0.02% | -12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,372,213 | +3.7% | 111,970 | +14.1% | 0.02% | +10.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,319,420 | +1090.7% | 107,000 | +1038.3% | 0.02% | +1000.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $6,164,318 | +32.7% | 355,497 | +38.7% | 0.02% | +46.7% |
| NTRS | New | NORTHERN TR CORP | $6,087,976 | – | 87,622 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,017,617 | +155.0% | 13,682 | +113.0% | 0.02% | +162.5% |
| PVH | Buy | PVH CORPORATION | $5,937,176 | -7.2% | 77,600 | +3.1% | 0.02% | 0.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $5,826,420 | – | 6,000,000 | +100.0% | 0.02% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,628,103 | +77.1% | 28,633 | +65.5% | 0.02% | +81.8% |
| DOCU | Buy | DOCUSIGN INC | $5,756,100 | +16.4% | 137,050 | +41.6% | 0.02% | +25.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,675,073 | +1153.7% | 361,700 | +1089.8% | 0.02% | +900.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,562,038 | +20.0% | 33,230 | +5.3% | 0.02% | +33.3% |
| RMD | Buy | RESMED INC | $5,599,541 | +18.7% | 37,868 | +75.4% | 0.02% | +25.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,293,792 | -7.0% | 169,293 | +0.0% | 0.02% | 0.0% | |
| CROX | Buy | CROCS INC | $5,540,844 | +51.6% | 62,800 | +93.2% | 0.02% | +58.3% |
| CUBE | Buy | CUBESMART | $5,284,132 | +25.3% | 138,582 | +46.8% | 0.02% | +35.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,014,355 | +59.1% | 75,268 | +85.2% | 0.02% | +80.0% |
| New | ANGLOGOLD ASHANTI PLC | $4,993,574 | – | 316,049 | +100.0% | 0.02% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,165,960 | +74.5% | 120,700 | +49.8% | 0.02% | +80.0% |
| STNE | Buy | STONECO LTD | $4,984,523 | -4.9% | 467,153 | +13.5% | 0.02% | +5.9% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $5,046,081 | – | 97,227 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $5,221,923 | -6.4% | 54,697 | +0.0% | 0.02% | -5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,214,831 | +75.8% | 29,125 | +62.6% | 0.02% | +80.0% |
| MTG | New | MGIC INVT CORP WIS | $4,953,592 | – | 296,800 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $4,831,215 | +855.5% | 72,140 | +1388.7% | 0.02% | +750.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,757,258 | +297.7% | 72,200 | +391.2% | 0.02% | +325.0% |
| IRM | Buy | IRON MTN INC DEL | $4,972,934 | +63.2% | 83,649 | +56.0% | 0.02% | +70.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,719,638 | -8.3% | 80,389 | +3.0% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,548,200 | +5.3% | 60,976 | +0.9% | 0.02% | +14.3% |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,507,932 | – | 3,700,000 | +100.0% | 0.02% | – | |
| KBH | Buy | KB HOME | $4,447,508 | +489.1% | 96,100 | +558.2% | 0.02% | +433.3% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $4,636,128 | -13.9% | 284,425 | +11.6% | 0.02% | -11.1% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,265,261 | +41.7% | 237,619 | +60.4% | 0.02% | +50.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,299,768 | – | 134,200 | +100.0% | 0.02% | – |
| Buy | ENOVIS CORPORATION | $4,005,213 | -13.7% | 75,957 | +4.9% | 0.01% | -6.7% | |
| BAP | Buy | CREDICORP LTD | $4,031,055 | -9.0% | 31,500 | +5.0% | 0.01% | -6.7% |
| DOCS | Buy | DOXIMITY INCcl a | $4,109,953 | -7.1% | 193,683 | +49.0% | 0.01% | -6.7% |
| TFC | Buy | TRUIST FINL CORP | $3,973,129 | -5.6% | 138,872 | +0.1% | 0.01% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $3,881,766 | – | 101,114 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,007,160 | +3.5% | 145,609 | +27.6% | 0.01% | +7.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,899,516 | +224.8% | 34,920 | +245.4% | 0.01% | +250.0% |
| New | ENACT HLDGS INC | $3,635,205 | – | 133,500 | +100.0% | 0.01% | – | |
| ROL | Buy | ROLLINS INC | $3,606,899 | -12.8% | 96,622 | +0.0% | 0.01% | -7.1% |
| VERA | New | VERA THERAPEUTICS INCcl a | $3,715,314 | – | 270,993 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $3,807,414 | +319.6% | 58,693 | +321.9% | 0.01% | +333.3% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,832,310 | +3.4% | 539,762 | +9.8% | 0.01% | +8.3% |
| MLHR | New | MILLERKNOLL INC | $3,784,860 | – | 154,800 | +100.0% | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $3,834,138 | +812.1% | 60,200 | +903.3% | 0.01% | +1200.0% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $3,699,110 | – | 3,800,000 | +100.0% | 0.01% | – | |
| QGEN | Buy | QIAGEN NV | $3,743,253 | +170.6% | 92,426 | +200.9% | 0.01% | +160.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,583,781 | – | 13,069 | +100.0% | 0.01% | – |
| FERG | Buy | FERGUSON PLC NEW | $3,283,314 | +13.2% | 19,963 | +8.3% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $3,437,131 | -1.1% | 10,003 | +0.8% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,410,487 | +410.8% | 65,700 | +405.4% | 0.01% | +500.0% |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $3,515,279 | – | 3,650,000 | +100.0% | 0.01% | – | |
| RCII | Buy | UPBOUND GROUP INC | $3,386,750 | +215.3% | 115,000 | +233.3% | 0.01% | +200.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,079,398 | +54.5% | 109,900 | +70.7% | 0.01% | +57.1% |
| NMIH | New | NMI HLDGS INCcl a | $3,115,350 | – | 115,000 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,102,720 | +8.4% | 30,300 | +2.7% | 0.01% | +10.0% |
| TPH | Buy | TRI POINTE HOMES INC | $2,989,355 | +9.6% | 109,300 | +31.7% | 0.01% | +22.2% |
| EPC | New | EDGEWELL PERS CARE CO | $3,086,160 | – | 83,500 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $3,198,500 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,251,428 | -8.1% | 47,787 | +9.7% | 0.01% | -8.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,884,903 | +19.6% | 81,679 | +7.1% | 0.01% | +25.0% |
| FL | New | FOOT LOCKER INC | $2,720,480 | – | 156,800 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $2,853,783 | +254.6% | 21,986 | +305.1% | 0.01% | +233.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,719,439 | -10.3% | 53,585 | +2.6% | 0.01% | 0.0% |
| EQC | New | EQUITY COMWLTH | $2,755,500 | – | 150,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,968,252 | +135.8% | 90,800 | +138.9% | 0.01% | +150.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,736,546 | -45.4% | 21,130 | +13.5% | 0.01% | -41.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,464,551 | +39.0% | 11,536 | +70.1% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $2,627,863 | +136.3% | 27,212 | +121.2% | 0.01% | +125.0% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $2,617,889 | -1.9% | 283,015 | +26.1% | 0.01% | 0.0% | |
| HNI | New | HNI CORP | $2,531,453 | – | 73,100 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $2,574,510 | +147.0% | 40,678 | +171.0% | 0.01% | +200.0% |
| WRK | New | WESTROCK CO | $2,510,260 | – | 70,119 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $2,410,316 | – | 98,300 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $2,352,035 | +80.8% | 5,900 | +55.3% | 0.01% | +100.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,349,787 | +17.7% | 294,091 | +28.2% | 0.01% | +14.3% |
| SM | New | SM ENERGY CO | $2,168,855 | – | 54,700 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,302,027 | – | 53,300 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $2,166,857 | +3.2% | 3,681 | +27.0% | 0.01% | +14.3% |
| BMBL | New | BUMBLE INC | $2,358,852 | – | 158,100 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $2,416,008 | – | 137,900 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,323,110 | -5.5% | 15,962 | +0.0% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,214,885 | +228.9% | 12,042 | +189.8% | 0.01% | +300.0% |
| LAUR | New | LAUREATE EDUCATION INC | $1,999,380 | – | 141,800 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $2,012,093 | +619.9% | 6,420 | +661.6% | 0.01% | +600.0% |
| New | SPX TECHNOLOGIES INC | $1,912,900 | – | 23,500 | +100.0% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INC | $2,066,008 | +518.7% | 16,536 | +586.1% | 0.01% | +600.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,007,195 | -18.1% | 639,234 | +34.6% | 0.01% | -12.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,865,982 | +41.3% | 9,260 | +17.7% | 0.01% | +75.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $2,042,992 | +69.8% | 62,900 | +30.8% | 0.01% | +75.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,949,924 | +424.2% | 25,779 | +504.6% | 0.01% | +600.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,001,636 | +51.9% | 27,300 | +64.5% | 0.01% | +75.0% |
| DLX | New | DELUXE CORP | $1,658,542 | – | 87,800 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,784,063 | – | 25,545 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,763,338 | +0.6% | 162,370 | +16.1% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $1,645,222 | +72.5% | 31,075 | +120.1% | 0.01% | +100.0% |
| New | EMBECTA CORP | $1,738,260 | – | 115,499 | +100.0% | 0.01% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,843,200 | +124.4% | 20,000 | +115.4% | 0.01% | +100.0% |
| New | N-ABLE INC | $1,684,740 | – | 130,600 | +100.0% | 0.01% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,637,762 | – | 13,300 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,814,044 | – | 19,180 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,624,150 | +14.6% | 21,592 | +28.3% | 0.01% | +20.0% |
| ESNT | New | ESSENT GROUP LTD | $1,579,486 | – | 33,400 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,680,878 | +19.5% | 24,821 | +26.3% | 0.01% | +20.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,714,436 | +551.7% | 10,244 | +540.2% | 0.01% | +500.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,769,109 | -18.1% | 61,088 | +13.9% | 0.01% | -14.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,605,136 | – | 20,800 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,595,371 | +6.6% | 21,100 | +7.7% | 0.01% | +20.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,514,957 | +2.4% | 80,540 | +8.9% | 0.01% | 0.0% | |
| BGS | New | B & G FOODS INC NEW | $1,470,643 | – | 148,700 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,449,189 | +3.2% | 43,467 | +1.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,351,047 | +95.1% | 18,292 | +113.2% | 0.01% | +150.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,291,541 | -11.1% | 13,308 | +0.2% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,497,375 | +452.5% | 133,100 | +362.2% | 0.01% | +400.0% |
| DVA | Buy | DAVITA INC | $1,431,279 | -5.9% | 15,141 | +0.0% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,389,453 | +15.1% | 29,129 | +16.6% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,345,741 | -12.5% | 12,642 | +17.9% | 0.01% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $1,366,948 | – | 103,400 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $1,390,416 | – | 69,800 | +100.0% | 0.01% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,438,080 | – | 134,400 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,408,042 | +14.0% | 3,400 | +3.0% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $1,364,663 | +15.2% | 9,632 | +15.7% | 0.01% | +25.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,428,030 | +5.6% | 43,000 | +2.1% | 0.01% | +25.0% |
| RES | New | RPC INC | $1,437,552 | – | 160,800 | +100.0% | 0.01% | – |
| LRN | Buy | STRIDE INC | $1,440,960 | +504.8% | 32,000 | +400.0% | 0.01% | +400.0% |
| XEL | Buy | XCEL ENERGY INC | $1,454,361 | +15.3% | 25,417 | +25.3% | 0.01% | +25.0% |
| Buy | NYXOAH S A | $1,562,985 | -10.1% | 221,700 | +2.2% | 0.01% | -16.7% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,538,369 | +9.3% | 26,437 | +21.3% | 0.01% | 0.0% | |
| New | AMC ENTMT HLDGS INCcl a new | $999,549 | – | 125,100 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $1,048,432 | – | 81,400 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,154,256 | – | 69,200 | +100.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $1,103,127 | +12.3% | 4,164 | +5.1% | 0.00% | +33.3% |
| HIW | New | HIGHWOODS PPTYS INC | $1,255,149 | – | 60,900 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,023,202 | +238.9% | 79,318 | +318.0% | 0.00% | +300.0% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,016,964 | – | 95,400 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,268,300 | +1.9% | 4,154 | +18.0% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $1,150,848 | – | 28,800 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $1,069,856 | – | 107,200 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $1,187,183 | – | 9,700 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,120,360 | +79.1% | 7,400 | +94.7% | 0.00% | +100.0% |
| M | New | MACYS INC | $1,246,914 | – | 107,400 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $1,098,144 | – | 99,200 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,121,879 | -27.6% | 35,740 | +0.1% | 0.00% | -20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,211,474 | +73.4% | 19,331 | +75.8% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,175,367 | +22.8% | 3,139 | +6.9% | 0.00% | +33.3% |
| DDOG | Buy | DATADOG INC | $1,232,356 | +14.7% | 13,529 | +23.9% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $1,102,496 | – | 52,600 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $712,448 | -11.0% | 17,600 | +2.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $901,530 | +371.6% | 113,400 | +380.5% | 0.00% | +200.0% |
| KOS | New | KOSMOS ENERGY LTD | $866,262 | – | 105,900 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $807,761 | +238.0% | 11,208 | +255.7% | 0.00% | +200.0% |
| KELYA | New | KELLY SVCS INCcl a | $896,767 | – | 49,300 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $896,954 | – | 62,900 | +100.0% | 0.00% | – |
| Buy | JACOBS SOLUTIONS INC | $908,544 | +97.7% | 6,656 | +72.2% | 0.00% | +50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $748,711 | +27.1% | 165,644 | +27.3% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $726,196 | -8.9% | 3,424 | +0.6% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $767,250 | – | 99,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $958,489 | – | 22,332 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $731,880 | – | 21,400 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $788,125 | – | 162,500 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $974,100 | +13.9% | 25,500 | +7.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $747,979 | -0.5% | 51,656 | +0.2% | 0.00% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $805,494 | -1.8% | 6,561 | +0.8% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $790,636 | +214.3% | 4,400 | +300.0% | 0.00% | +200.0% |
| PBF | Buy | PBF ENERGY INCcl a | $974,246 | +164.4% | 18,200 | +102.2% | 0.00% | +200.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $751,920 | – | 39,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $713,593 | – | 25,100 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $778,624 | +10.0% | 12,800 | +25.5% | 0.00% | +50.0% |
| BTG | New | B2GOLD CORP | $804,865 | – | 278,500 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $809,590 | – | 19,000 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $897,336 | +172.2% | 24,200 | +290.3% | 0.00% | +200.0% |
| CNA | New | CNA FINL CORP | $798,805 | – | 20,300 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $759,801 | – | 37,300 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $808,278 | – | 32,100 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC | $704,107 | – | 4,700 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $573,657 | – | 17,700 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $636,887 | -24.6% | 71,480 | +0.3% | 0.00% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $483,715 | -3.6% | 8,900 | +4.7% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $514,440 | – | 6,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $535,891 | -26.3% | 70,512 | +0.7% | 0.00% | 0.0% |
| New | PHINIA INC | $701,684 | – | 26,192 | +100.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP | $536,106 | – | 19,900 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $664,181 | – | 39,700 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $705,625 | +40.4% | 1,603 | +45.3% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $545,109 | +27.1% | 97,515 | +56.6% | 0.00% | +100.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $568,824 | – | 6,850 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $608,681 | -3.2% | 58,527 | +0.3% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $528,464 | -18.9% | 34,608 | +0.1% | 0.00% | 0.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $609,984 | – | 141,200 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $434,265 | – | 6,500 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $456,303 | – | 2,065 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $691,973 | +177.8% | 8,190 | +225.0% | 0.00% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $659,694 | – | 27,800 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $450,892 | – | 16,900 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $454,500 | – | 22,500 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $581,661 | +37.1% | 8,100 | +24.6% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $594,225 | +10.0% | 3,253 | +3.5% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $581,672 | – | 10,400 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $213,540 | -9.1% | 3,233 | +2.1% | 0.00% | 0.0% |
| HSC | New | ENVIRI CORP | $342,950 | – | 47,500 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $319,125 | – | 11,500 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $327,152 | +5.8% | 20,447 | +1.4% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $426,525 | -10.0% | 7,500 | +50.0% | 0.00% | -50.0% |
| ATUS | New | ALTICE USA INCcl a | $265,197 | – | 81,100 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $411,048 | – | 29,700 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $207,920 | – | 8,000 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $426,179 | -33.0% | 9,629 | +0.7% | 0.00% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $328,744 | -4.8% | 1,160 | +0.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $160,058 | -15.8% | 19,100 | +24.0% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $276,012 | -45.2% | 49,200 | +4.5% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $240,198 | -2.4% | 1,284 | +2.5% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $290,225 | -1.9% | 2,500 | +4.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $211,862 | +36.4% | 25,900 | +19.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $157,042 | +18.9% | 14,595 | +2.1% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $210,413 | +4.5% | 1,664 | +2.3% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $400,737 | – | 41,700 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $209,100 | – | 20,400 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $341,162 | – | 8,600 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $252,456 | – | 31,400 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $223,943 | – | 2,531 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $248,352 | – | 5,200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $172,704 | – | 51,400 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $214,399 | – | 2,096 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $186,213 | -7.4% | 20,329 | +0.9% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $236,076 | – | 3,969 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $366,928 | – | 14,200 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $213,737 | -8.0% | 1,058 | +2.7% | 0.00% | 0.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $151,209 | – | 15,900 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $143,616 | – | 27,200 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $271,712 | – | 11,200 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $410,222 | +63.7% | 58,771 | +125.4% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $205,302 | – | 3,113 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $91,135 | – | 33,020 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $117,041 | – | 1,999 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.