$31.9 Billion is the total value of AXA S.A.'s 2301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $973,369,000 | +11.5% | 4,376,265 | +5.5% | 3.06% | -3.1% |
| AMZN | Buy | Amazon.com Inc | $960,430,000 | +13.6% | 294,888 | +9.8% | 3.01% | -1.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $457,232,000 | +23.2% | 260,882 | +3.0% | 1.44% | +7.0% |
| RACE | Buy | Ferrari NV | $370,321,000 | +37.9% | 1,613,459 | +10.6% | 1.16% | +19.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $361,000,000 | +7.6% | 775,045 | +2.0% | 1.13% | -6.5% |
| ISRG | Buy | Intuitive Surgical Inc | $267,295,000 | +21.6% | 326,727 | +5.4% | 0.84% | +5.5% |
| ADBE | Buy | Adobe Inc | $237,088,000 | +9.6% | 474,060 | +7.5% | 0.74% | -4.9% |
| CRM | Buy | salesforce.com Inc | $211,151,000 | +8.3% | 948,864 | +22.4% | 0.66% | -5.8% |
| COST | Buy | Costco Wholesale Corp | $210,301,000 | +20.0% | 558,153 | +13.0% | 0.66% | +4.1% |
| TER | Buy | Teradyne Inc | $209,983,000 | +62.5% | 1,751,466 | +7.7% | 0.66% | +41.1% |
| DXCM | Buy | DexCom Inc | $203,122,000 | -2.0% | 549,392 | +9.2% | 0.64% | -15.0% |
| JNJ | Buy | Johnson & Johnson | $192,630,000 | +7.7% | 1,223,978 | +1.8% | 0.60% | -6.5% |
| GPN | Buy | Global Payments Inc | $191,683,000 | +33.1% | 889,811 | +9.7% | 0.60% | +15.5% |
| ORCL | Buy | Oracle Corp | $179,380,000 | +10.0% | 2,772,920 | +1.6% | 0.56% | -4.4% |
| TXN | Buy | Texas Instruments Inc | $177,112,000 | +16.3% | 1,079,097 | +1.2% | 0.56% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $176,945,000 | +42.1% | 3,954,087 | +25.1% | 0.56% | +23.3% |
| MRK | Buy | Merck & Co Inc | $171,896,000 | +4.0% | 2,101,429 | +5.5% | 0.54% | -9.7% |
| PLD | Buy | Prologis Inc | $170,678,000 | +2.9% | 1,712,601 | +3.9% | 0.54% | -10.5% |
| NKE | Buy | NIKE Inccl b | $160,190,000 | +13.0% | 1,132,324 | +0.3% | 0.50% | -1.8% |
| SLAB | Buy | Silicon Laboratories Inc | $159,301,000 | +80.2% | 1,250,988 | +38.5% | 0.50% | +56.7% |
| VZ | Buy | Verizon Communications Inc | $152,302,000 | +4.9% | 2,592,365 | +6.3% | 0.48% | -9.0% |
| ATVI | Buy | Activision Blizzard Inc | $150,935,000 | +37.5% | 1,625,589 | +19.9% | 0.47% | +19.4% |
| PG | Buy | Procter & Gamble Co/The | $145,972,000 | +3.4% | 1,049,100 | +3.3% | 0.46% | -10.2% |
| BDX | Buy | Becton Dickinson and Co | $139,871,000 | +56.6% | 558,988 | +45.6% | 0.44% | +35.9% |
| ZTS | Buy | Zoetis Inccl a | $138,764,000 | +16.4% | 838,454 | +16.3% | 0.44% | +1.2% |
| PFPT | Buy | Proofpoint Inc | $130,875,000 | +39.7% | 959,420 | +8.1% | 0.41% | +21.2% |
| TRMB | Buy | Trimble Inc | $129,923,000 | +44.7% | 1,945,833 | +5.6% | 0.41% | +25.9% |
| TSLA | Buy | Tesla Inc | $130,134,000 | +328.0% | 184,413 | +160.2% | 0.41% | +270.9% |
| MSCI | Buy | MSCI Inc | $129,667,000 | +49.5% | 290,388 | +19.5% | 0.41% | +30.0% |
| ABT | Buy | Abbott Laboratories | $128,849,000 | +30.1% | 1,176,810 | +29.3% | 0.40% | +12.8% |
| CL | Buy | Colgate-Palmolive Co | $128,499,000 | +24.8% | 1,502,724 | +12.6% | 0.40% | +8.3% |
| AMT | Buy | American Tower Corp | $125,264,000 | +9.0% | 558,069 | +17.3% | 0.39% | -5.3% |
| KO | Buy | Coca-Cola Co/The | $122,285,000 | +13.2% | 2,229,862 | +1.9% | 0.38% | -1.8% |
| PEP | Buy | PepsiCo Inc | $121,830,000 | +8.9% | 821,514 | +1.8% | 0.38% | -5.4% |
| AMGN | Buy | Amgen Inc | $121,145,000 | -9.5% | 526,896 | +0.1% | 0.38% | -21.5% |
| DHR | Buy | Danaher Corp | $120,723,000 | +5.6% | 543,453 | +2.4% | 0.38% | -8.2% |
| UBS | Buy | UBS Group AG | $106,151,000 | +115.3% | 7,512,456 | +57.0% | 0.33% | +87.1% |
| MCHP | Buy | Microchip Technology Inc | $103,016,000 | +34.9% | 745,904 | +0.4% | 0.32% | +17.0% |
| INTU | Buy | Intuit Inc | $102,525,000 | +18.5% | 269,910 | +1.7% | 0.32% | +2.9% |
| NEE | Buy | NextEra Energy Inc | $102,052,000 | +399.5% | 1,322,785 | +349.3% | 0.32% | +332.4% |
| ROP | Buy | Roper Technologies Inc | $101,640,000 | +14.3% | 235,774 | +4.7% | 0.32% | -0.9% |
| UNP | Buy | Union Pacific Corp | $101,320,000 | +7.1% | 486,599 | +1.2% | 0.32% | -7.0% |
| ADP | Buy | Automatic Data Processing Inc | $101,008,000 | +31.4% | 573,256 | +4.0% | 0.32% | +14.0% |
| ECL | Buy | Ecolab Inc | $100,698,000 | +42.6% | 465,419 | +31.7% | 0.32% | +23.9% |
| T | Buy | AT&T Inc | $99,312,000 | +6.2% | 3,453,135 | +5.2% | 0.31% | -7.7% |
| NXPI | Buy | NXP Semiconductors NV | $96,881,000 | +28.9% | 609,277 | +1.2% | 0.30% | +11.8% |
| MMM | Buy | 3M Co | $92,503,000 | +12.7% | 529,226 | +3.2% | 0.29% | -2.4% |
| QDEL | Buy | Quidel Corp | $87,611,000 | +171.9% | 487,673 | +232.0% | 0.28% | +137.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $86,979,000 | +17.5% | 564,474 | +3.8% | 0.27% | +1.9% |
| BLK | Buy | BlackRock Inc | $86,729,000 | +28.8% | 120,199 | +0.6% | 0.27% | +11.9% |
| ICE | Buy | Intercontinental Exchange Inc | $84,468,000 | +25.3% | 732,666 | +8.8% | 0.26% | +8.6% |
| SYK | Buy | Stryker Corp | $83,508,000 | +22.3% | 340,789 | +4.0% | 0.26% | +6.1% |
| ABBV | Buy | AbbVie Inc | $82,558,000 | +29.6% | 770,493 | +5.9% | 0.26% | +12.6% |
| WMT | Buy | Walmart Inc | $82,088,000 | +31.6% | 569,464 | +27.7% | 0.26% | +14.7% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $80,888,000 | +57.6% | 1,119,407 | +9.0% | 0.25% | +37.3% |
| EQIX | Buy | Equinix Inc | $80,601,000 | -2.0% | 112,858 | +4.3% | 0.25% | -14.8% |
| CMCSA | Buy | Comcast Corpcl a | $80,123,000 | +31.4% | 1,529,069 | +16.0% | 0.25% | +14.1% |
| CNMD | Buy | CONMED Corp | $79,188,000 | +48.5% | 707,036 | +4.3% | 0.25% | +29.0% |
| SHW | Buy | Sherwin-Williams Co/The | $79,302,000 | +26.1% | 107,906 | +19.5% | 0.25% | +9.7% |
| FISV | Buy | Fiserv Inc | $78,498,000 | +35.7% | 689,423 | +22.8% | 0.25% | +17.7% |
| SPGI | Buy | S&P Global Inc | $77,874,000 | +24.6% | 236,891 | +36.7% | 0.24% | +8.0% |
| MCO | Buy | Moody's Corp | $77,109,000 | +12.5% | 265,674 | +12.4% | 0.24% | -2.4% |
| AXNX | Buy | Axonics Modulation Technologies Inc | $75,982,000 | +11.0% | 1,522,069 | +13.5% | 0.24% | -3.6% |
| GXC | New | SPDR S&P China ETFs&p china etf | $75,590,000 | – | 580,524 | +100.0% | 0.24% | – |
| EPAM | Buy | EPAM Systems Inc | $74,815,000 | +21.0% | 208,779 | +9.2% | 0.24% | +5.4% |
| PAGS | Buy | Pagseguro Digital Ltd | $72,819,000 | +52.6% | 1,280,230 | +1.2% | 0.23% | +33.1% |
| BK | Buy | Bank of New York Mellon Corp/The | $72,669,000 | +86.4% | 1,712,271 | +50.8% | 0.23% | +61.7% |
| PDD | Buy | Pinduoduo Incsponsored ads | $72,045,000 | +927.7% | 405,498 | +328.9% | 0.23% | +804.0% |
| MTD | Buy | Mettler-Toledo International Inc | $70,324,000 | +27.7% | 61,704 | +8.2% | 0.22% | +11.1% |
| WDAY | Buy | Workday Inccl a | $70,476,000 | +54.1% | 294,129 | +38.4% | 0.22% | +33.9% |
| ZEN | Buy | Zendesk Inc | $69,977,000 | +45.1% | 488,939 | +4.4% | 0.22% | +26.4% |
| GIS | Buy | General Mills Inc | $66,489,000 | -2.3% | 1,130,762 | +2.5% | 0.21% | -15.0% |
| TAL | Buy | TAL Education Groupsponsored ads | $66,499,000 | +16.6% | 929,923 | +24.0% | 0.21% | +1.5% |
| MDLZ | Buy | Mondelez International Inccl a | $66,237,000 | +4.9% | 1,132,830 | +3.1% | 0.21% | -8.8% |
| ABMD | Buy | ABIOMED Inc | $64,236,000 | +32.4% | 198,134 | +13.1% | 0.20% | +15.4% |
| TEL | Buy | TE Connectivity Ltd | $64,160,000 | +25.8% | 529,944 | +1.6% | 0.20% | +9.2% |
| LITE | Buy | Lumentum Holdings Inc | $61,969,000 | +84.2% | 653,679 | +46.0% | 0.19% | +59.0% |
| AKAM | Buy | Akamai Technologies Inc | $58,279,000 | +16.6% | 555,094 | +22.8% | 0.18% | +1.1% |
| WM | Buy | Waste Management Inc | $57,709,000 | +7.5% | 489,347 | +3.2% | 0.18% | -6.7% |
| GM | Buy | General Motors Co | $57,737,000 | +293.0% | 1,386,555 | +179.2% | 0.18% | +241.5% |
| DRE | Buy | Duke Realty Corp | $56,534,000 | +17.2% | 1,414,429 | +8.2% | 0.18% | +1.7% |
| NOVT | Buy | Novanta Inc | $56,346,000 | +12.5% | 476,619 | +0.3% | 0.18% | -2.2% |
| UPS | Buy | United Parcel Service Inccl b | $56,540,000 | +1.3% | 335,750 | +0.2% | 0.18% | -12.4% |
| DBX | Buy | Dropbox Inccl a | $53,579,000 | +43.1% | 2,414,532 | +24.2% | 0.17% | +24.4% |
| QTWO | Buy | Q2 Holdings Inc | $52,249,000 | +41.0% | 412,931 | +1.7% | 0.16% | +22.4% |
| JCI | Buy | Johnson Controls International plc | $51,376,000 | +31.7% | 1,102,740 | +15.4% | 0.16% | +14.2% |
| CME | Buy | CME Group Inc | $50,880,000 | +49.9% | 279,484 | +37.7% | 0.16% | +30.1% |
| TTWO | Buy | Take-Two Interactive Software Inc | $50,621,000 | +49.0% | 243,616 | +18.5% | 0.16% | +29.3% |
| TGT | Buy | Target Corp | $50,304,000 | +75.0% | 284,960 | +56.0% | 0.16% | +51.9% |
| TD | Buy | Toronto-Dominion Bank/The | $49,942,000 | +36.5% | 885,181 | +11.9% | 0.16% | +18.9% |
| WELL | Buy | Welltower Inc | $49,171,000 | +18.8% | 760,921 | +1.3% | 0.15% | +2.7% |
| TWLO | Buy | Twilio Inccl a | $48,977,000 | +44.7% | 144,685 | +5.6% | 0.15% | +26.2% |
| EVBG | Buy | Everbridge Inc | $48,349,000 | +35.5% | 324,340 | +14.3% | 0.15% | +17.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $47,333,000 | +113.1% | 94,690 | +67.6% | 0.15% | +86.2% |
| DE | Buy | Deere & Co | $47,407,000 | +33.5% | 176,201 | +9.9% | 0.15% | +16.4% |
| SRE | Buy | Sempra Energy | $46,321,000 | +12.1% | 363,554 | +4.1% | 0.14% | -2.7% |
| MRVL | Buy | Marvell Technology Group Ltdord | $45,740,000 | +31.4% | 962,146 | +9.8% | 0.14% | +14.3% |
| ITW | Buy | Illinois Tool Works Inc | $45,751,000 | +9.8% | 224,400 | +4.0% | 0.14% | -4.6% |
| FTNT | Buy | Fortinet Inc | $45,573,000 | +28.7% | 306,824 | +2.1% | 0.14% | +11.7% |
| MAS | Buy | Masco Corp | $45,152,000 | +180.5% | 821,979 | +181.5% | 0.14% | +144.8% |
| BSX | Buy | Boston Scientific Corp | $45,379,000 | +5.7% | 1,262,277 | +12.3% | 0.14% | -8.4% |
| INVH | Buy | Invitation Homes Inc | $45,264,000 | +12.6% | 1,524,039 | +6.1% | 0.14% | -2.1% |
| HZNP | Buy | Horizon Therapeutics Plc | $44,661,000 | +19.2% | 610,539 | +26.6% | 0.14% | +3.7% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $42,865,000 | +247.3% | 230,696 | +176.4% | 0.14% | +200.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $40,626,000 | +44.1% | 805,920 | +32.9% | 0.13% | +25.5% |
| KHC | Buy | Kraft Heinz Co/The | $40,923,000 | +41.8% | 1,180,677 | +22.5% | 0.13% | +23.1% |
| HPQ | Buy | HP Inc | $40,899,000 | +32.8% | 1,663,219 | +2.6% | 0.13% | +15.3% |
| F | Buy | Ford Motor Co | $40,449,000 | +20858.0% | 4,601,742 | +15774.6% | 0.13% | +12600.0% |
| TDOC | Buy | Teladoc Health Inc | $40,309,000 | -3.9% | 201,588 | +5.4% | 0.13% | -16.4% |
| OMC | Buy | Omnicom Group Inc | $39,587,000 | +29.1% | 634,700 | +2.5% | 0.12% | +11.7% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $39,505,000 | +22.3% | 297,228 | +10.7% | 0.12% | +6.0% |
| SIVB | Buy | SVB Financial Group | $39,178,000 | +206.2% | 101,020 | +90.0% | 0.12% | +167.4% |
| KSU | Buy | Kansas City Southern | $38,980,000 | +16.8% | 190,960 | +3.4% | 0.12% | +0.8% |
| KR | Buy | Kroger Co/The | $38,867,000 | +2.4% | 1,223,752 | +9.3% | 0.12% | -10.9% |
| CI | Buy | Cigna Corp | $38,213,000 | +43.2% | 183,555 | +16.5% | 0.12% | +25.0% |
| CPRT | Buy | Copart Inc | $37,596,000 | +36.7% | 295,449 | +12.9% | 0.12% | +19.2% |
| BIDU | Buy | Baidu Incspon adr rep a | $37,322,000 | +75.1% | 172,598 | +2.5% | 0.12% | +51.9% |
| WU | Buy | Western Union Co/The | $37,102,000 | +14.4% | 1,691,065 | +11.7% | 0.12% | -0.9% |
| TEAM | Buy | Atlassian Corp PLCcl a | $36,873,000 | +41.0% | 157,666 | +9.6% | 0.12% | +22.1% |
| HCA | Buy | HCA Healthcare Inc | $36,589,000 | +43.9% | 222,474 | +9.1% | 0.12% | +25.0% |
| ON | New | ON Semiconductor Corp | $36,534,000 | – | 1,116,228 | +100.0% | 0.12% | – |
| BXP | Buy | Boston Properties Inc | $35,678,000 | +44.7% | 377,417 | +22.9% | 0.11% | +25.8% |
| MET | Buy | MetLife Inc | $34,988,000 | +91.6% | 745,221 | +51.7% | 0.11% | +66.7% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $35,084,000 | +77.9% | 553,107 | +18.6% | 0.11% | +54.9% |
| ES | Buy | Eversource Energy | $34,917,000 | +6.9% | 403,623 | +3.2% | 0.11% | -6.8% |
| INFO | Buy | IHS Markit Ltd | $34,713,000 | +36.4% | 386,427 | +19.2% | 0.11% | +18.5% |
| WST | Buy | West Pharmaceutical Services Inc | $34,517,000 | +92.3% | 121,838 | +86.6% | 0.11% | +66.2% |
| SJM | Buy | J M Smucker Co/The | $34,104,000 | +24.2% | 295,016 | +24.1% | 0.11% | +8.1% |
| NEWR | Buy | New Relic Inc | $33,413,000 | +24.2% | 510,903 | +7.0% | 0.10% | +8.2% |
| PGR | Buy | Progressive Corp/The | $32,810,000 | +11.4% | 331,816 | +6.7% | 0.10% | -2.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $32,963,000 | +18.7% | 375,893 | +3.0% | 0.10% | +3.0% |
| SNAP | Buy | Snap Inccl a | $31,549,000 | +210226.7% | 630,114 | +106518.3% | 0.10% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $31,570,000 | +6.2% | 69,758 | +8.3% | 0.10% | -7.5% |
| POOL | Buy | Pool Corp | $31,575,000 | +303.1% | 84,763 | +262.0% | 0.10% | +253.6% |
| LDOS | Buy | Leidos Holdings Inc | $30,704,000 | +84.1% | 292,082 | +56.2% | 0.10% | +60.0% |
| NLSN | Buy | Nielsen Holdings PLC | $30,541,000 | +73.5% | 1,463,400 | +17.9% | 0.10% | +50.0% |
| BNS | Buy | Bank of Nova Scotia/The | $29,713,000 | +33.3% | 549,824 | +2.4% | 0.09% | +14.8% |
| PRU | Buy | Prudential Financial Inc | $29,659,000 | +115.5% | 379,898 | +75.3% | 0.09% | +86.0% |
| AVB | Buy | AvalonBay Communities Inc | $29,658,000 | +8.0% | 184,867 | +0.5% | 0.09% | -6.1% |
| CARR | Buy | Carrier Global Corp | $29,725,000 | +81.3% | 788,040 | +46.8% | 0.09% | +57.6% |
| DOC | Buy | Physicians Realty Trust | $29,252,000 | +16.4% | 1,643,340 | +17.1% | 0.09% | +1.1% |
| AGCO | Buy | AGCO Corp | $29,236,000 | +52.2% | 283,600 | +9.7% | 0.09% | +33.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $29,128,000 | +395.2% | 79,533 | +278.1% | 0.09% | +333.3% |
| VTRS | New | Viatris Inc | $28,951,000 | – | 1,544,890 | +100.0% | 0.09% | – |
| DAR | Buy | Darling Ingredients Inc | $28,126,000 | +694.5% | 487,635 | +396.3% | 0.09% | +576.9% |
| DGX | Buy | Quest Diagnostics Inc | $27,646,000 | +221.2% | 231,987 | +208.6% | 0.09% | +180.6% |
| COLD | Buy | Americold Realty Trust | $27,756,000 | +10.4% | 743,538 | +5.8% | 0.09% | -4.4% |
| LRCX | Buy | Lam Research Corp | $27,246,000 | +491.1% | 57,692 | +315.3% | 0.09% | +405.9% |
| SGEN | New | Seagen Inc | $27,482,000 | – | 156,912 | +100.0% | 0.09% | – |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $27,059,000 | +55.7% | 1,495,782 | +5.2% | 0.08% | +34.9% |
| CAH | Buy | Cardinal Health Inc | $26,491,000 | +23.1% | 494,595 | +7.9% | 0.08% | +6.4% |
| BR | Buy | Broadridge Financial Solutions Inc | $26,349,000 | +139.1% | 171,992 | +106.1% | 0.08% | +107.5% |
| YUMC | Buy | Yum China Holdings Inc | $26,374,000 | +69.4% | 461,977 | +55.8% | 0.08% | +48.2% |
| CTLT | Buy | Catalent Inc | $26,466,000 | +26.9% | 254,309 | +4.4% | 0.08% | +10.7% |
| FSLR | Buy | First Solar Inc | $26,407,000 | +67.3% | 266,953 | +12.0% | 0.08% | +45.6% |
| KEY | Buy | KeyCorp | $26,536,000 | +47.6% | 1,617,091 | +7.3% | 0.08% | +27.7% |
| HUM | Buy | Humana Inc | $26,538,000 | +9.9% | 64,684 | +10.9% | 0.08% | -4.6% |
| NIO | Buy | NIO Incspon ads | $26,259,000 | +3572.6% | 538,751 | +1498.7% | 0.08% | +2633.3% |
| TT | Buy | Trane Technologies PLC | $25,850,000 | +24.6% | 178,082 | +4.1% | 0.08% | +8.0% |
| OKTA | Buy | Okta Inccl a | $25,420,000 | +33.5% | 99,978 | +12.3% | 0.08% | +15.9% |
| EXC | Buy | Exelon Corp | $25,492,000 | +47.2% | 603,772 | +24.7% | 0.08% | +27.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $25,309,000 | +6.6% | 434,126 | +0.4% | 0.08% | -8.1% |
| BKR | Buy | Baker Hughes Cocl a | $25,074,000 | +150.1% | 1,202,616 | +59.4% | 0.08% | +119.4% |
| O | Buy | Realty Income Corp | $25,239,000 | +82.0% | 405,964 | +77.9% | 0.08% | +58.0% |
| DAVA | Buy | Endava UK Ltdads | $25,188,000 | +35.5% | 328,187 | +11.5% | 0.08% | +17.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $24,550,000 | +25.4% | 209,832 | +23.0% | 0.08% | +8.5% |
| EXPO | Buy | Exponent Inc | $24,408,000 | +84.9% | 271,106 | +47.9% | 0.08% | +60.4% |
| HRC | Buy | Hill-Rom Holdings Inc | $24,576,000 | +33.9% | 250,849 | +14.1% | 0.08% | +16.7% |
| CIEN | Buy | Ciena Corp | $24,200,000 | +37.5% | 457,900 | +3.2% | 0.08% | +18.8% |
| WEX | New | WEX Inc | $23,744,000 | – | 116,661 | +100.0% | 0.08% | – |
| VIAV | New | Viavi Solutions Inc | $23,812,000 | – | 1,590,123 | +100.0% | 0.08% | – |
| Buy | Palo Alto Networks Incnote 0.750% 7/0 | $23,462,000 | +48.8% | 16,601,000 | +19.0% | 0.07% | +29.8% | |
| PLNT | Buy | Planet Fitness Inccl a | $23,691,000 | +78.9% | 305,181 | +42.0% | 0.07% | +54.2% |
| LULU | Buy | Lululemon Athletica Inc | $23,126,000 | +78.8% | 66,447 | +69.2% | 0.07% | +55.3% |
| BLL | Buy | Ball Corp | $23,134,000 | +21.7% | 248,267 | +8.6% | 0.07% | +5.8% |
| BFB | Buy | Brown-Forman Corpcl b | $23,396,000 | +11.5% | 294,540 | +5.7% | 0.07% | -3.9% |
| CMI | Buy | Cummins Inc | $22,824,000 | +9.1% | 100,508 | +1.5% | 0.07% | -5.3% |
| FOUR | New | Shift4 Payments Inccl a | $22,819,000 | – | 302,637 | +100.0% | 0.07% | – |
| WCN | Buy | Waste Connections Inc | $22,569,000 | +44.6% | 220,032 | +46.3% | 0.07% | +26.8% |
| CHD | Buy | Church & Dwight Co Inc | $22,407,000 | -1.1% | 256,876 | +6.3% | 0.07% | -14.6% |
| NLOK | Buy | NortonLifeLock Inc | $22,198,000 | +37.7% | 1,068,257 | +38.1% | 0.07% | +20.7% |
| ROK | Buy | Rockwell Automation Inc | $22,355,000 | +21.1% | 89,128 | +6.5% | 0.07% | +4.5% |
| DHI | Buy | DR Horton Inc | $21,874,000 | -8.5% | 317,378 | +0.4% | 0.07% | -19.8% |
| GNRC | Buy | Generac Holdings Inc | $21,968,000 | +107.8% | 96,600 | +76.9% | 0.07% | +81.6% |
| UNM | Buy | Unum Group | $21,518,000 | +51.8% | 938,000 | +11.4% | 0.07% | +33.3% |
| IRM | Buy | Iron Mountain Inc | $21,659,000 | +27.3% | 734,700 | +15.7% | 0.07% | +11.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $21,264,000 | +23.0% | 284,692 | +6.6% | 0.07% | +8.1% |
| WAT | Buy | Waters Corp | $20,967,000 | +31.6% | 84,742 | +4.1% | 0.07% | +13.8% |
| BWA | Buy | BorgWarner Inc | $21,009,000 | +1.3% | 543,717 | +1.6% | 0.07% | -12.0% |
| CB | Buy | Chubb Ltd | $20,820,000 | +48.6% | 135,270 | +12.1% | 0.06% | +27.5% |
| HST | Buy | Host Hotels & Resorts Inc | $20,718,000 | +100.3% | 1,416,151 | +47.7% | 0.06% | +75.7% |
| RPD | Buy | Rapid7 Inc | $20,827,000 | +55.3% | 231,000 | +5.5% | 0.06% | +35.4% |
| INCY | Buy | Incyte Corp | $20,448,000 | +0.5% | 235,094 | +3.7% | 0.06% | -13.5% |
| MS | Buy | Morgan Stanley | $19,610,000 | +42.1% | 286,151 | +0.2% | 0.06% | +24.0% |
| PRGO | Buy | Perrigo Co PLC | $19,036,000 | +36.7% | 425,668 | +40.4% | 0.06% | +20.0% |
| XYL | Buy | Xylem Inc/NY | $19,105,000 | +117.8% | 187,690 | +80.0% | 0.06% | +87.5% |
| DECK | Buy | Deckers Outdoor Corp | $18,755,000 | +36.4% | 65,400 | +4.6% | 0.06% | +18.0% |
| SLF | Buy | Sun Life Financial Inc | $18,838,000 | +151.0% | 423,706 | +129.9% | 0.06% | +118.5% |
| RBC | Buy | Regal Beloit Corp | $18,667,000 | +61.9% | 152,000 | +23.8% | 0.06% | +40.5% |
| CHTR | Buy | Charter Communications Inccl a | $18,560,000 | +42.1% | 28,056 | +34.1% | 0.06% | +23.4% |
| PWR | Buy | Quanta Services Inc | $18,444,000 | +353.2% | 256,100 | +232.6% | 0.06% | +286.7% |
| KLAC | Buy | KLA Corp | $18,375,000 | +42.2% | 70,970 | +6.4% | 0.06% | +23.4% |
| AZO | Buy | AutoZone Inc | $18,025,000 | +1.5% | 15,206 | +0.8% | 0.06% | -10.9% |
| CCEP | Buy | Coca-Cola European Partners PLC | $18,201,000 | +307.2% | 365,266 | +217.1% | 0.06% | +256.2% |
| BRO | Buy | Brown & Brown Inc | $18,220,000 | +435.3% | 384,300 | +411.0% | 0.06% | +375.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $18,188,000 | +18.0% | 191,232 | +12.3% | 0.06% | +1.8% |
| SCHW | Buy | Charles Schwab Corp/The | $18,116,000 | +130.7% | 341,560 | +57.6% | 0.06% | +103.6% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $17,773,000 | +35.3% | 410,189 | +9.3% | 0.06% | +19.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $17,931,000 | -4.7% | 137,959 | +6.8% | 0.06% | -17.6% |
| MRNA | Buy | Moderna Inc | $17,434,000 | +51.1% | 166,878 | +2.3% | 0.06% | +31.0% |
| INSM | Buy | Insmed Inc | $17,608,000 | +5.3% | 528,913 | +1.7% | 0.06% | -8.3% |
| COO | Buy | Cooper Cos Inc/The | $17,595,000 | +8.0% | 48,428 | +0.2% | 0.06% | -6.8% |
| FICO | Buy | Fair Isaac Corp | $17,485,000 | +39.5% | 34,215 | +16.1% | 0.06% | +22.2% |
| TAP | Buy | Molson Coors Beverage Cocl b | $17,366,000 | +2051.9% | 384,291 | +1498.0% | 0.06% | +1733.3% |
| MIME | Buy | Mimecast Ltd | $17,212,000 | +36.4% | 302,800 | +12.6% | 0.05% | +17.4% |
| NDAQ | Buy | Nasdaq Inc | $16,456,000 | +10.5% | 123,971 | +2.1% | 0.05% | -3.7% |
| MAA | Buy | Mid-America Apartment Communities Inc | $16,630,000 | +88.1% | 131,266 | +72.2% | 0.05% | +62.5% |
| PLMR | Buy | Palomar Holdings Inc | $16,453,000 | +76.5% | 185,200 | +107.0% | 0.05% | +52.9% |
| AMRC | Buy | Ameresco Inccl a | $16,671,000 | +252.5% | 319,139 | +125.4% | 0.05% | +205.9% |
| LOGI | Buy | Logitech International SA | $16,334,000 | +47.9% | 168,064 | +11.9% | 0.05% | +27.5% |
| CROX | Buy | Crocs Inc | $15,853,000 | +197.3% | 253,000 | +102.7% | 0.05% | +163.2% |
| WY | New | Weyerhaeuser Co | $15,802,000 | – | 471,296 | +100.0% | 0.05% | – |
| AON | Buy | Aon PLC | $15,824,000 | +32.4% | 74,901 | +29.3% | 0.05% | +16.3% |
| YUM | Buy | Yum! Brands Inc | $15,388,000 | +26.7% | 141,747 | +6.6% | 0.05% | +9.1% |
| IAC | Buy | IAC/InterActiveCorp | $15,438,000 | +69.9% | 81,531 | +7.5% | 0.05% | +45.5% |
| EMN | Buy | Eastman Chemical Co | $15,373,000 | +55.1% | 153,300 | +20.8% | 0.05% | +33.3% |
| MTCH | Buy | Match Group Inc | $14,886,000 | +53.2% | 98,458 | +12.1% | 0.05% | +34.3% |
| Buy | Akamai Technologies Incnote 0.125% 5/0 | $14,692,000 | -2.1% | 11,875,000 | +2.2% | 0.05% | -14.8% | |
| KIM | Buy | Kimco Realty Corp | $14,538,000 | +727.4% | 968,564 | +520.9% | 0.05% | +666.7% |
| CDW | Buy | CDW Corp/DE | $14,739,000 | +69.6% | 111,837 | +53.9% | 0.05% | +48.4% |
| OTIS | Buy | Otis Worldwide Corp | $14,529,000 | +19.4% | 215,091 | +10.3% | 0.05% | +4.5% |
| TKR | Buy | Timken Co/The | $14,722,000 | +79.7% | 190,300 | +25.9% | 0.05% | +53.3% |
| TCOM | Buy | Trip.com Group Ltdads | $14,198,000 | +15675.6% | 420,930 | +14525.8% | 0.04% | – |
| New | Lumentum Holdings Incnote 0.500%12/1 | $14,353,000 | – | 11,717,000 | +100.0% | 0.04% | – | |
| PFSI | Buy | PennyMac Financial Services Inc | $14,038,000 | +43.5% | 213,934 | +27.1% | 0.04% | +25.7% |
| LUMN | Buy | CenturyLink Inc | $13,978,000 | +5381.6% | 1,433,694 | +5568.8% | 0.04% | +4300.0% |
| New | Insulet Corpnote 0.375% 9/0 | $14,119,000 | – | 10,538,000 | +100.0% | 0.04% | – | |
| LYB | Buy | LyondellBasell Industries NV | $13,683,000 | +32.5% | 149,275 | +1.9% | 0.04% | +16.2% |
| DEI | Buy | Douglas Emmett Inc | $13,644,000 | +29.9% | 467,572 | +11.7% | 0.04% | +13.2% |
| FAST | Buy | Fastenal Co | $13,573,000 | +13.9% | 277,954 | +5.2% | 0.04% | 0.0% |
| INFY | Buy | Infosys Ltdsponsored adr | $13,759,000 | +30.3% | 811,712 | +6.2% | 0.04% | +13.2% |
| VICI | Buy | VICI Properties Inc | $13,426,000 | +10.0% | 526,521 | +0.8% | 0.04% | -4.5% |
| RCI | Buy | Rogers Communications Inccl b | $13,383,000 | +25.3% | 287,255 | +6.6% | 0.04% | +7.7% |
| ARGX | Buy | Argenx SEsponsored adr | $13,356,000 | +16.7% | 45,413 | +4.2% | 0.04% | +2.4% |
| TREX | Buy | Trex Co Inc | $13,077,000 | +25.6% | 156,200 | +7.4% | 0.04% | +7.9% |
| AN | New | AutoNation Inc | $12,960,000 | – | 185,700 | +100.0% | 0.04% | – |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $13,070,000 | +183.6% | 350,600 | +216.1% | 0.04% | +141.2% |
| DEA | Buy | Easterly Government Properties Inc | $12,946,000 | +6.7% | 571,573 | +5.5% | 0.04% | -6.8% |
| LU | New | Lufax Holding Ltd | $12,997,000 | – | 915,303 | +100.0% | 0.04% | – |
| IEX | Buy | IDEX Corp | $12,799,000 | +13.2% | 64,255 | +3.7% | 0.04% | -2.4% |
| VRSN | Buy | VeriSign Inc | $12,537,000 | +8.5% | 57,935 | +2.7% | 0.04% | -7.1% |
| MKC | Buy | McCormick & Co Inc/MD | $12,450,000 | +5.2% | 130,227 | +113.6% | 0.04% | -9.3% |
| TYL | Buy | Tyler Technologies Inc | $12,442,000 | +28.3% | 28,504 | +2.4% | 0.04% | +11.4% |
| New | Pinduoduo Incnote 12/0 | $12,497,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| GH | Buy | Guardant Health Inc | $12,581,000 | +20.1% | 97,617 | +4.2% | 0.04% | +2.6% |
| CNC | Buy | Centene Corp | $12,302,000 | +8.5% | 204,937 | +5.5% | 0.04% | -4.9% |
| QLYS | Buy | Qualys Inc | $12,476,000 | +37.6% | 102,370 | +10.7% | 0.04% | +18.2% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $12,363,000 | +6.0% | 288,579 | +0.9% | 0.04% | -7.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $12,069,000 | +21.6% | 141,202 | +6.3% | 0.04% | +5.6% |
| MSI | Buy | Motorola Solutions Inc | $12,149,000 | +22.2% | 71,437 | +12.7% | 0.04% | +5.6% |
| SRPT | Buy | Sarepta Therapeutics Inc | $12,255,000 | +26.5% | 71,882 | +4.2% | 0.04% | +8.6% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $12,075,000 | +111.3% | 211,108 | +11.4% | 0.04% | +81.0% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $12,028,000 | +37.2% | 46,553 | +52.1% | 0.04% | +18.8% |
| IBKR | Buy | Interactive Brokers Group Inc | $12,147,000 | +32.5% | 199,400 | +5.1% | 0.04% | +15.2% |
| Buy | Exact Sciences Corpnote 0.375% 3/1 | $11,899,000 | +71.6% | 8,715,000 | +48.6% | 0.04% | +48.0% | |
| MGA | Buy | Magna International Inc | $11,870,000 | +122.0% | 167,659 | +43.5% | 0.04% | +94.7% |
| TSCO | Buy | Tractor Supply Co | $11,774,000 | +25.4% | 83,755 | +27.9% | 0.04% | +8.8% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $11,828,000 | +116.6% | 138,956 | +86.8% | 0.04% | +85.0% |
| BPMC | Buy | Blueprint Medicines Corp | $11,593,000 | +24.5% | 103,373 | +2.9% | 0.04% | +5.9% |
| DVA | Buy | DaVita Inc | $11,368,000 | +384.0% | 96,827 | +253.0% | 0.04% | +350.0% |
| Buy | BioMarin Pharmaceutical Incnote 0.599% 8/0 | $11,354,000 | +28.0% | 10,590,000 | +27.3% | 0.04% | +12.5% | |
| PEN | Buy | Penumbra Inc | $11,344,000 | +5.4% | 64,820 | +17.1% | 0.04% | -7.7% |
| NVCR | Buy | Novocure Ltd | $11,178,000 | +144.9% | 64,600 | +57.6% | 0.04% | +118.8% |
| ATGE | Buy | Adtalem Global Education Inc | $11,297,000 | +50.5% | 332,757 | +8.8% | 0.04% | +29.6% |
| ORA | Buy | Ormat Technologies Inc | $11,008,000 | +82.9% | 121,930 | +19.8% | 0.04% | +59.1% |
| CNNE | Buy | Cannae Holdings Inc | $11,063,000 | +113.2% | 249,900 | +79.4% | 0.04% | +84.2% |
| PSA | Buy | Public Storage | $11,249,000 | +37.8% | 48,714 | +32.9% | 0.04% | +16.7% |
| WHR | Buy | Whirlpool Corp | $11,194,000 | +238.8% | 62,021 | +245.2% | 0.04% | +191.7% |
| TMDX | Buy | TransMedics Group Inc | $11,089,000 | +58.3% | 557,212 | +9.6% | 0.04% | +40.0% |
| FLS | Buy | Flowserve Corp | $10,897,000 | +35.5% | 295,700 | +0.4% | 0.03% | +17.2% |
| GPC | Buy | Genuine Parts Co | $10,778,000 | +878.9% | 107,319 | +827.6% | 0.03% | +750.0% |
| LFT | New | Lument Finance Trust Inc | $10,924,000 | – | 3,340,780 | +100.0% | 0.03% | – |
| VLY | Buy | Valley National Bancorp | $10,906,000 | +202.0% | 1,118,600 | +112.2% | 0.03% | +161.5% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $10,644,000 | +638.1% | 203,272 | +516.4% | 0.03% | +560.0% |
| ITRI | Buy | Itron Inc | $10,462,000 | +104.1% | 109,090 | +29.3% | 0.03% | +73.7% |
| YETI | Buy | YETI Holdings Inc | $10,476,000 | +95.9% | 153,003 | +29.7% | 0.03% | +73.7% |
| SE | New | Sea Ltdsponsord ads | $10,574,000 | – | 53,126 | +100.0% | 0.03% | – |
| CTVA | Buy | Corteva Inc | $10,513,000 | +118.9% | 271,511 | +62.9% | 0.03% | +94.1% |
| TPIC | Buy | TPI Composites Inc | $10,050,000 | +142.3% | 190,418 | +33.0% | 0.03% | +113.3% |
| IT | New | Gartner Inc | $10,128,000 | – | 63,227 | +100.0% | 0.03% | – |
| ENS | Buy | EnerSys | $10,075,000 | +157.5% | 121,300 | +108.1% | 0.03% | +128.6% |
| FRLN | Buy | Freeline Therapeutics Holdings plcsponsored ads | $10,070,000 | +17.5% | 551,476 | +0.4% | 0.03% | +3.2% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $10,097,000 | +457.8% | 26,271 | +266.5% | 0.03% | +357.1% |
| WAL | Buy | Western Alliance Bancorp | $9,796,000 | +514.6% | 163,400 | +224.2% | 0.03% | +416.7% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $9,801,000 | +44.5% | 173,347 | +21.3% | 0.03% | +24.0% |
| UDR | Buy | UDR Inc | $9,923,000 | +3070.3% | 258,198 | +2593.5% | 0.03% | +3000.0% |
| Buy | Illumina Incnote 8/1 | $9,959,000 | +11.6% | 8,828,000 | +5.2% | 0.03% | -3.1% | |
| BCE | Buy | BCE Inc | $9,476,000 | +5.4% | 221,401 | +2.1% | 0.03% | -6.2% |
| CFG | Buy | Citizens Financial Group Inc | $9,597,000 | +41.5% | 268,380 | +0.1% | 0.03% | +20.0% |
| MCK | Buy | McKesson Corp | $9,517,000 | +45.9% | 54,720 | +24.9% | 0.03% | +25.0% |
| CR | Buy | Crane Co | $9,506,000 | +145.3% | 122,400 | +58.3% | 0.03% | +114.3% |
| YNDX | Buy | Yandex NV | $9,417,000 | +8.2% | 135,340 | +1.5% | 0.03% | -3.2% |
| RP | Buy | RealPage Inc | $9,254,000 | +54.0% | 106,083 | +1.7% | 0.03% | +31.8% |
| SLG | Buy | SL Green Realty Corp | $9,375,000 | +336.7% | 152,892 | +230.3% | 0.03% | +262.5% |
| LKQ | New | LKQ Corp | $9,223,000 | – | 261,721 | +100.0% | 0.03% | – |
| GDDY | Buy | GoDaddy Inccl a | $9,275,000 | +122.8% | 111,816 | +104.1% | 0.03% | +93.3% |
| IRTC | Buy | iRhythm Technologies Inc | $9,132,000 | +76.5% | 38,496 | +77.1% | 0.03% | +52.6% |
| HEI | Buy | HEICO Corp | $8,865,000 | +32.8% | 66,950 | +4.9% | 0.03% | +16.7% |
| BLUE | Buy | Bluebird Bio Inc | $8,982,000 | +0.9% | 207,564 | +25.8% | 0.03% | -12.5% |
| Buy | Fortive Corpnote 0.875% 2/1 | $8,451,000 | +9.1% | 8,237,000 | +7.2% | 0.03% | -3.6% | |
| BC | Buy | Brunswick Corp/DE | $8,497,000 | +55.7% | 111,448 | +20.3% | 0.03% | +35.0% |
| LHX | Buy | L3Harris Technologies Inc | $8,487,000 | +63.4% | 44,901 | +46.8% | 0.03% | +42.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $8,533,000 | +2.5% | 90,894 | +11.6% | 0.03% | -10.0% |
| EVTC | Buy | EVERTEC Inc | $8,595,000 | +2718.0% | 218,600 | +2384.1% | 0.03% | +2600.0% |
| Buy | Booking Holdings Incnote 0.900% 9/1 | $8,242,000 | +11.2% | 7,107,000 | +3.6% | 0.03% | -3.7% | |
| FNV | Buy | Franco-Nevada Corp | $8,366,000 | +7.6% | 66,750 | +19.8% | 0.03% | -7.1% |
| SF | Buy | Stifel Financial Corp | $8,190,000 | +267.3% | 162,300 | +268.0% | 0.03% | +225.0% |
| WRLD | New | World Acceptance Corp | $8,419,000 | – | 82,365 | +100.0% | 0.03% | – |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $8,361,000 | +63.9% | 160,970 | +3.1% | 0.03% | +44.4% |
| VRNT | Buy | Verint Systems Inc | $8,079,000 | -24.7% | 236,112 | +6.0% | 0.02% | -35.9% |
| BMI | Buy | Badger Meter Inc | $7,861,000 | +61.8% | 83,577 | +12.4% | 0.02% | +38.9% |
| CNXC | New | Concentrix Corp | $8,044,000 | – | 81,500 | +100.0% | 0.02% | – |
| DRNA | Buy | Dicerna Pharmaceuticals Inc | $8,045,000 | +62.8% | 365,191 | +33.0% | 0.02% | +38.9% |
| AEIS | Buy | Advanced Energy Industries Inc | $7,993,000 | +325.8% | 82,425 | +176.4% | 0.02% | +257.1% |
| JBL | Buy | Jabil Inc | $7,877,000 | +37.8% | 185,200 | +11.0% | 0.02% | +19.0% |
| LEN | Buy | Lennar Corpcl a | $7,660,000 | +2645.5% | 100,486 | +2845.9% | 0.02% | +2300.0% |
| BPOP | Buy | Popular Inc | $7,524,000 | +116.5% | 133,600 | +39.5% | 0.02% | +84.6% |
| RGA | Buy | Reinsurance Group of America Inc | $7,772,000 | +27.5% | 67,055 | +4.7% | 0.02% | +9.1% |
| CLDR | Buy | Cloudera Inc | $7,680,000 | +28.3% | 552,100 | +0.4% | 0.02% | +9.1% |
| EQR | Buy | Equity Residentialsh ben int | $7,320,000 | +21.8% | 123,475 | +5.5% | 0.02% | +4.5% |
| MRTX | Buy | Mirati Therapeutics Inc | $7,398,000 | +37.1% | 33,683 | +3.6% | 0.02% | +15.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $7,368,000 | +12.5% | 75,850 | +10.9% | 0.02% | -4.2% |
| AFL | Buy | Aflac Inc | $7,242,000 | +53.1% | 162,849 | +25.2% | 0.02% | +35.3% |
| IIVI | Buy | II-VI Inc | $7,353,000 | +280.8% | 96,800 | +103.4% | 0.02% | +228.6% |
| KTB | New | Kontoor Brands Inc | $7,284,000 | – | 179,568 | +100.0% | 0.02% | – |
| ALXO | Buy | ALX Oncology Holdings Inc | $7,179,000 | +154.1% | 83,278 | +11.3% | 0.02% | +130.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $7,371,000 | +12.3% | 53,364 | +9.5% | 0.02% | -4.2% |
| New | Everbridge Incnote 0.125%12/1 | $7,270,000 | – | 4,930,000 | +100.0% | 0.02% | – | |
| GNTX | Buy | Gentex Corp | $7,125,000 | +35.9% | 210,000 | +3.2% | 0.02% | +15.8% |
| CBRE | Buy | CBRE Group Inccl a | $7,154,000 | +110.1% | 114,062 | +57.3% | 0.02% | +83.3% |
| BYD | New | Boyd Gaming Corp | $6,867,000 | – | 160,000 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX Corp | $7,167,000 | -41.7% | 88,000 | +0.3% | 0.02% | -50.0% |
| HFC | Buy | HollyFrontier Corp | $7,137,000 | +295.8% | 276,091 | +201.7% | 0.02% | +214.3% |
| MLHR | Buy | Herman Miller Inc | $6,936,000 | +455.3% | 205,200 | +395.7% | 0.02% | +340.0% |
| TRV | Buy | Travelers Cos Inc/The | $7,045,000 | +53.4% | 50,189 | +18.2% | 0.02% | +29.4% |
| TTEC | Buy | TTEC Holdings Inc | $7,167,000 | +39.2% | 98,275 | +4.1% | 0.02% | +15.8% |
| FLEX | Buy | Flex Ltdord | $6,897,000 | +70.4% | 383,600 | +5.6% | 0.02% | +46.7% |
| AJG | Buy | Arthur J Gallagher & Co | $6,604,000 | +58.7% | 53,387 | +35.4% | 0.02% | +40.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $6,764,000 | +16.5% | 18,018 | +3.7% | 0.02% | 0.0% |
| UGI | Buy | UGI Corp | $6,831,000 | +16.9% | 195,400 | +10.3% | 0.02% | 0.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $6,769,000 | +91.4% | 250,875 | +50.6% | 0.02% | +61.5% |
| ARW | Buy | Arrow Electronics Inc | $6,704,000 | +422.9% | 68,900 | +322.7% | 0.02% | +320.0% |
| RGEN | Buy | Repligen Corp | $6,554,000 | +35.4% | 34,200 | +4.3% | 0.02% | +23.5% |
| TRP | Buy | TC Energy Corp | $6,707,000 | +22.6% | 164,710 | +26.5% | 0.02% | +5.0% |
| SYNH | Buy | Syneos Health Inccl a | $6,833,000 | +35.1% | 100,300 | +5.5% | 0.02% | +16.7% |
| ABEV | Buy | Ambev SAsponsored adr | $6,270,000 | +35.7% | 2,049,188 | +0.2% | 0.02% | +17.6% |
| RUN | New | Sunrun Inc | $6,414,000 | – | 92,444 | +100.0% | 0.02% | – |
| DOW | Buy | Dow Inc | $6,238,000 | +30.7% | 112,391 | +10.8% | 0.02% | +17.6% |
| OMI | Buy | Owens & Minor Inc | $6,240,000 | +8.9% | 230,700 | +1.1% | 0.02% | -4.8% |
| CNST | Buy | Constellation Pharmaceuticals Inc | $6,407,000 | +66.7% | 222,450 | +17.3% | 0.02% | +42.9% |
| VYNE | Buy | VYNE Therapeutics Inc | $5,996,000 | -3.2% | 3,794,991 | +1.7% | 0.02% | -13.6% |
| GRMN | Buy | Garmin Ltd | $5,887,000 | +37.9% | 49,192 | +9.3% | 0.02% | +20.0% |
| HURN | Buy | Huron Consulting Group Inc | $5,624,000 | +553.2% | 95,400 | +335.6% | 0.02% | +500.0% |
| REGI | Buy | Renewable Energy Group Inc | $5,710,000 | +257.8% | 80,627 | +169.8% | 0.02% | +200.0% |
| SQ | Buy | Square Inccl a | $5,719,000 | +38.3% | 26,279 | +3.3% | 0.02% | +20.0% |
| PM | Buy | Philip Morris International Inc | $5,757,000 | +13.7% | 69,529 | +3.0% | 0.02% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $5,278,000 | +28.5% | 18,586 | +6.5% | 0.02% | +13.3% |
| KRTX | Buy | Karuna Therapeutics Inc | $5,365,000 | +36.9% | 52,809 | +4.2% | 0.02% | +21.4% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $5,334,000 | +21.4% | 305,486 | +34.0% | 0.02% | +6.2% |
| XP | Buy | XP Inccl a | $5,395,000 | -3.5% | 136,002 | +1.4% | 0.02% | -15.0% |
| MRSN | Buy | Mersana Therapeutics Inc | $5,456,000 | +48.9% | 205,042 | +4.2% | 0.02% | +30.8% |
| TXMD | Buy | TherapeuticsMD Inc | $5,439,000 | +1.6% | 4,495,079 | +32.7% | 0.02% | -10.5% |
| VAC | New | Marriott Vacations Worldwide Corp | $5,379,000 | – | 39,200 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $5,055,000 | +1898.0% | 48,500 | +1369.7% | 0.02% | +1500.0% |
| PSTH | Buy | Pershing Square Tontine Holdings Ltd | $5,214,000 | +108.1% | 188,094 | +70.4% | 0.02% | +77.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $5,076,000 | +432.6% | 15,906 | +297.6% | 0.02% | +433.3% |
| TVTX | New | Travere Therapeutics Inc | $5,184,000 | – | 190,200 | +100.0% | 0.02% | – |
| CYBR | Buy | CyberArk Software Ltd | $5,142,000 | +80.0% | 31,821 | +15.2% | 0.02% | +60.0% |
| ROL | Buy | Rollins Inc | $4,788,000 | +7.2% | 122,566 | +48.7% | 0.02% | -6.2% |
| COLM | Buy | Columbia Sportswear Co | $4,771,000 | +4.9% | 54,596 | +4.5% | 0.02% | -6.2% |
| STRA | Buy | Strategic Education Inc | $4,700,000 | +16.8% | 49,305 | +12.1% | 0.02% | 0.0% |
| BERY | New | Berry Global Group Inc | $4,624,000 | – | 82,300 | +100.0% | 0.02% | – |
| New | Akamai Technologies Incnote 0.375% 9/0 | $4,910,000 | – | 4,400,000 | +100.0% | 0.02% | – | |
| PCTY | New | Paylocity Holding Corp | $4,674,000 | – | 22,700 | +100.0% | 0.02% | – |
| BRX | New | Brixmor Property Group Inc | $4,817,000 | – | 291,030 | +100.0% | 0.02% | – |
| ABM | Buy | ABM Industries Inc | $4,862,000 | +21.1% | 128,500 | +17.4% | 0.02% | 0.0% |
| INT | Buy | World Fuel Services Corp | $4,758,000 | +159.0% | 152,710 | +76.1% | 0.02% | +114.3% |
| RJF | Buy | Raymond James Financial Inc | $4,929,000 | +130.8% | 51,519 | +75.5% | 0.02% | +87.5% |
| BE | New | Bloom Energy Corp | $4,618,000 | – | 161,125 | +100.0% | 0.01% | – |
| COGT | New | Cogent Biosciences Inc | $4,387,000 | – | 390,659 | +100.0% | 0.01% | – |
| BYND | Buy | Beyond Meat Inc | $4,335,000 | +0.2% | 34,677 | +33.1% | 0.01% | -12.5% |
| PNW | Buy | Pinnacle West Capital Corp | $4,337,000 | +9.9% | 54,247 | +2.5% | 0.01% | 0.0% |
| CBT | Buy | Cabot Corp | $4,065,000 | +49.5% | 90,566 | +20.0% | 0.01% | +30.0% |
| CIXX | New | CI Financial Corp | $4,025,000 | – | 324,342 | +100.0% | 0.01% | – |
| RCII | New | Rent-A-Center Inc/TX | $4,185,000 | – | 109,300 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $4,154,000 | – | 64,500 | +100.0% | 0.01% | – |
| CATM | Buy | Cardtronics PLC | $4,292,000 | +103.3% | 121,600 | +14.1% | 0.01% | +62.5% |
| J | Buy | Jacobs Engineering Group Inc | $4,010,000 | +20.7% | 36,807 | +2.8% | 0.01% | +8.3% |
| SPWR | New | SunPower Corp | $4,289,000 | – | 167,271 | +100.0% | 0.01% | – |
| BILL | New | Bill.com Holdings Inc | $3,999,000 | – | 29,300 | +100.0% | 0.01% | – |
| AES | Buy | AES Corp/The | $4,217,000 | +37.7% | 179,464 | +6.1% | 0.01% | +18.2% |
| LMNR | Buy | Limoneira Co | $4,180,000 | +27.8% | 251,065 | +9.7% | 0.01% | +8.3% |
| CWEN | New | Clearway Energy Inccl c | $4,246,000 | – | 132,974 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $3,754,000 | – | 87,900 | +100.0% | 0.01% | – |
| SHOP | Buy | Shopify Inccl a | $3,946,000 | +29.2% | 3,486 | +16.8% | 0.01% | +9.1% |
| ADI | Buy | Analog Devices Inc | $3,870,000 | +709.6% | 26,201 | +538.6% | 0.01% | +500.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $3,760,000 | -2.8% | 187,071 | +1.2% | 0.01% | -14.3% |
| REZI | Buy | Resideo Technologies Inc | $3,827,000 | +838.0% | 180,015 | +385.9% | 0.01% | +1100.0% |
| CNK | New | Cinemark Holdings Inc | $3,528,000 | – | 202,670 | +100.0% | 0.01% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $3,392,000 | +267.1% | 22,859 | +136.7% | 0.01% | +266.7% |
| SAM | New | Boston Beer Co Inc/Thecl a | $3,381,000 | – | 3,400 | +100.0% | 0.01% | – |
| XFOR | Buy | X4 Pharmaceuticals Inc | $3,659,000 | -1.0% | 568,995 | +4.2% | 0.01% | -15.4% |
| BLMN | New | Bloomin' Brands Inc | $3,579,000 | – | 184,300 | +100.0% | 0.01% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $3,509,000 | +783.9% | 376,500 | +481.1% | 0.01% | +1000.0% |
| CACI | Buy | CACI International Inccl a | $3,540,000 | +124.5% | 14,200 | +91.9% | 0.01% | +83.3% |
| ELS | Buy | Equity LifeStyle Properties Inc | $3,455,000 | +3.4% | 54,542 | +0.1% | 0.01% | -8.3% |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $3,303,000 | +15.4% | 57,879 | +3.7% | 0.01% | 0.0% |
| AGLE | Buy | Aeglea BioTherapeutics Inc | $3,258,000 | +50.6% | 413,989 | +35.7% | 0.01% | +25.0% |
| PSTG | Buy | Pure Storage Inccl a | $3,318,000 | +69.2% | 146,752 | +15.2% | 0.01% | +42.9% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $2,958,000 | +32.5% | 174,300 | +4.3% | 0.01% | +12.5% |
| COF | Buy | Capital One Financial Corp | $2,872,000 | +77.1% | 29,058 | +28.7% | 0.01% | +50.0% |
| USFD | New | US Foods Holding Corp | $2,755,000 | – | 82,700 | +100.0% | 0.01% | – |
| BCC | Buy | Boise Cascade Co | $2,720,000 | +20.6% | 56,900 | +0.7% | 0.01% | +12.5% |
| THO | New | Thor Industries Inc | $2,780,000 | – | 29,900 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $2,976,000 | – | 65,472 | +100.0% | 0.01% | – |
| OZK | Buy | Bank OZK | $2,866,000 | +79.7% | 91,660 | +22.5% | 0.01% | +50.0% |
| DIN | New | Dine Brands Global Inc | $2,941,000 | – | 50,700 | +100.0% | 0.01% | – |
| BAP | Buy | Credicorp Ltd | $2,636,000 | +55.2% | 16,069 | +17.3% | 0.01% | +33.3% |
| IR | Buy | Ingersoll Rand Inc | $2,691,000 | +28.8% | 59,058 | +0.6% | 0.01% | 0.0% |
| CSIQ | Buy | Canadian Solar Inc | $2,451,000 | +118.8% | 47,828 | +49.9% | 0.01% | +100.0% |
| BCYC | New | Bicycle Therapeutics PLCsponsored ads | $2,603,000 | – | 144,997 | +100.0% | 0.01% | – |
| ITT | Buy | ITT Inc | $2,572,000 | +32.7% | 33,391 | +1.7% | 0.01% | +14.3% |
| SLGN | Buy | Silgan Holdings Inc | $2,573,000 | +309.1% | 69,400 | +305.8% | 0.01% | +300.0% |
| STZ | Buy | Constellation Brands Inccl a | $2,491,000 | +19.0% | 11,368 | +2.9% | 0.01% | 0.0% |
| LE | New | Lands' End Inc | $2,077,000 | – | 96,306 | +100.0% | 0.01% | – |
| VREX | Buy | Varex Imaging Corp | $2,118,000 | +36.6% | 127,000 | +4.2% | 0.01% | +16.7% |
| MEDP | Buy | Medpace Holdings Inc | $2,074,000 | +46.2% | 14,900 | +17.3% | 0.01% | +40.0% |
| LEA | New | Lear Corp | $2,314,000 | – | 14,555 | +100.0% | 0.01% | – |
| FANG | Buy | Diamondback Energy Inc | $2,095,000 | +772.9% | 43,294 | +443.8% | 0.01% | +600.0% |
| APPN | New | Appian Corpcl a | $2,204,000 | – | 13,600 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corp | $2,317,000 | +35.2% | 32,713 | +21.6% | 0.01% | +16.7% |
| DB | Buy | Deutsche Bank AGnamen akt | $2,134,000 | +32.4% | 195,800 | +2.0% | 0.01% | +16.7% |
| NOVA | New | Sunnova Energy International Inc | $2,079,000 | – | 46,075 | +100.0% | 0.01% | – |
| ECHO | Buy | Echo Global Logistics Inc | $2,339,000 | +74.9% | 87,200 | +68.0% | 0.01% | +40.0% |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $2,228,000 | – | 38,232 | +100.0% | 0.01% | – |
| ESPR | Buy | Esperion Therapeutics Inc | $2,347,000 | +243.1% | 90,272 | +390.7% | 0.01% | +250.0% |
| SWBI | New | Smith & Wesson Brands Inc | $2,150,000 | – | 121,100 | +100.0% | 0.01% | – |
| SVRA | Buy | Savara Inc | $2,180,000 | +42.4% | 1,895,554 | +35.0% | 0.01% | +16.7% |
| NTES | Buy | NetEase Incsponsored ads | $2,264,000 | +74.7% | 23,642 | +65.9% | 0.01% | +40.0% |
| MELI | Buy | MercadoLibre Inc | $1,831,000 | +784.5% | 1,093 | +472.3% | 0.01% | +500.0% |
| MRO | New | Marathon Oil Corp | $1,897,000 | – | 284,400 | +100.0% | 0.01% | – |
| SAIC | Buy | Science Applications International Corp | $1,809,000 | +42.6% | 19,113 | +18.1% | 0.01% | +20.0% |
| LMT | Buy | Lockheed Martin Corp | $1,833,000 | -3.7% | 5,164 | +4.0% | 0.01% | -14.3% |
| CMS | Buy | CMS Energy Corp | $1,855,000 | +55.8% | 30,400 | +56.8% | 0.01% | +50.0% |
| PLUG | New | Plug Power Inc | $1,973,000 | – | 58,197 | +100.0% | 0.01% | – |
| ARRY | New | Array Technologies Inc | $2,052,000 | – | 47,569 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $1,767,000 | – | 70,300 | +100.0% | 0.01% | – |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $1,901,000 | +1660.2% | 33,144 | +4043.0% | 0.01% | – |
| TRIP | Buy | TripAdvisor Inc | $1,735,000 | +46.9% | 60,302 | +0.0% | 0.01% | +25.0% |
| EEFT | New | Euronet Worldwide Inc | $1,565,000 | – | 10,800 | +100.0% | 0.01% | – |
| MKL | Buy | Markel Corp | $1,625,000 | +522.6% | 1,573 | +486.9% | 0.01% | +400.0% |
| VSH | Buy | Vishay Intertechnology Inc | $1,682,000 | +45.4% | 81,200 | +9.3% | 0.01% | +25.0% |
| BZUN | Buy | Baozun Incsponsored adr | $1,494,000 | +35.4% | 43,500 | +28.1% | 0.01% | +25.0% |
| TPCO | Buy | Tribune Publishing Co | $1,470,000 | +28.0% | 107,298 | +8.9% | 0.01% | +25.0% |
| ZUMZ | New | Zumiez Inc | $1,600,000 | – | 43,500 | +100.0% | 0.01% | – |
| ALKS | Buy | Alkermes PLC | $1,600,000 | +412.8% | 80,200 | +326.6% | 0.01% | +400.0% |
| CLVS | Buy | Clovis Oncology Inc | $1,637,000 | -16.5% | 341,100 | +1.4% | 0.01% | -28.6% |
| IQV | Buy | IQVIA Holdings Inc | $1,663,000 | +14.0% | 9,281 | +0.3% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $1,578,000 | +30.6% | 12,496 | +12.0% | 0.01% | +25.0% |
| WERN | Buy | Werner Enterprises Inc | $1,639,000 | +76.6% | 41,800 | +89.1% | 0.01% | +66.7% |
| STN | New | Stantec Inc | $1,581,000 | – | 48,700 | +100.0% | 0.01% | – |
| CTMX | Buy | CytomX Therapeutics Inc | $1,570,000 | +46.6% | 239,650 | +48.7% | 0.01% | +25.0% |
| EQC | Buy | Equity Commonwealth | $1,493,000 | +50.7% | 54,719 | +47.0% | 0.01% | +25.0% |
| PEAK | Buy | Healthpeak Properties Inc | $1,523,000 | +60.1% | 50,390 | +44.0% | 0.01% | +66.7% |
| FHI | Buy | Federated Hermes Inccl b | $1,300,000 | +200.9% | 45,000 | +123.9% | 0.00% | +100.0% |
| DCI | New | Donaldson Co Inc | $1,313,000 | – | 23,500 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $1,167,000 | – | 20,335 | +100.0% | 0.00% | – |
| KOP | Buy | Koppers Holdings Inc | $1,134,000 | +437.4% | 36,400 | +260.4% | 0.00% | +300.0% |
| LPX | Buy | Louisiana-Pacific Corp | $1,249,000 | +86.4% | 33,600 | +48.0% | 0.00% | +100.0% |
| MBUU | New | Malibu Boats Inc | $1,305,000 | – | 20,900 | +100.0% | 0.00% | – |
| OVID | Buy | Ovid therapeutics Inc | $1,433,000 | -58.0% | 620,402 | +4.3% | 0.00% | -66.7% |
| OC | Buy | Owens Corning | $1,129,000 | +86.3% | 14,900 | +69.3% | 0.00% | +100.0% |
| RRR | New | Red Rock Resorts Inccl a | $1,292,000 | – | 51,600 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd | $1,225,000 | – | 184,700 | +100.0% | 0.00% | – |
| AVYA | Buy | Avaya Holdings Corp | $1,120,000 | +433.3% | 58,500 | +323.9% | 0.00% | +300.0% |
| WEC | Buy | WEC Energy Group Inc | $1,176,000 | -4.9% | 12,782 | +0.2% | 0.00% | 0.0% |
| ALSN | New | Allison Transmission Holdings Inc | $1,238,000 | – | 28,700 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $1,249,000 | +6.6% | 23,631 | +5.4% | 0.00% | 0.0% |
| PRG | New | PROG Holdings Inc | $846,000 | – | 15,700 | +100.0% | 0.00% | – |
| DOCU | Buy | DocuSign Inc | $1,066,000 | +13.3% | 4,797 | +9.7% | 0.00% | 0.0% |
| VST | New | Vistra Corp | $869,000 | – | 44,200 | +100.0% | 0.00% | – |
| APPS | Buy | Digital Turbine Inc | $831,000 | +173.4% | 14,700 | +58.1% | 0.00% | +200.0% |
| ESI | New | Element Solutions Inc | $918,000 | – | 51,800 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $941,000 | – | 118,400 | +100.0% | 0.00% | – |
| MAC | Buy | Macerich Co/The | $990,000 | +57.1% | 92,767 | +0.0% | 0.00% | +50.0% |
| KC | Buy | Kingsoft Cloud Holdings Ltdads | $971,000 | +78.8% | 22,300 | +21.2% | 0.00% | +50.0% |
| Buy | ServiceNow Incnote 6/0 | $1,092,000 | +51.0% | 270,000 | +35.0% | 0.00% | 0.0% | |
| GHC | New | Graham Holdings Co | $800,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $988,000 | +1574.6% | 18,252 | +1293.3% | 0.00% | – |
| CXP | Buy | Columbia Property Trust Inc | $981,000 | +84.4% | 68,408 | +40.2% | 0.00% | +50.0% |
| IIPR | New | Innovative Industrial Properties Inc | $861,000 | – | 4,700 | +100.0% | 0.00% | – |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $850,000 | +359.5% | 57,400 | +270.3% | 0.00% | +200.0% |
| CINF | Buy | Cincinnati Financial Corp | $484,000 | +16.9% | 5,545 | +4.3% | 0.00% | +100.0% |
| BG | New | Bunge Ltd | $682,000 | – | 10,400 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $505,000 | – | 13,994 | +100.0% | 0.00% | – |
| NOC | Buy | Northrop Grumman Corp | $677,000 | -3.1% | 2,220 | +0.3% | 0.00% | -33.3% |
| SWKS | Buy | Skyworks Solutions Inc | $700,000 | +17.1% | 4,579 | +11.4% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $732,000 | +79.4% | 8,546 | +81.4% | 0.00% | +100.0% |
| IP | Buy | International Paper Co | $733,000 | +31.8% | 14,751 | +7.5% | 0.00% | 0.0% |
| RNG | Buy | RingCentral Inccl a | $517,000 | +37.9% | 1,365 | +0.1% | 0.00% | +100.0% |
| PLAN | Buy | Anaplan Inc | $546,000 | +17.9% | 7,600 | +2.7% | 0.00% | 0.0% |
| VSEC | New | VSE Corp | $600,000 | – | 15,600 | +100.0% | 0.00% | – |
| BNR | Buy | Burning Rock Biotech Ltdsponsored ads | $647,000 | +28.9% | 28,000 | +40.0% | 0.00% | 0.0% |
| SGMO | Buy | Sangamo Therapeutics Inc | $751,000 | +505.6% | 48,100 | +267.2% | 0.00% | – |
| VHC | Buy | VirnetX Holding Corp | $631,000 | +578.5% | 125,100 | +606.8% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $610,000 | +11.1% | 44,611 | +0.3% | 0.00% | 0.0% |
| MGNX | New | MacroGenics Inc | $480,000 | – | 21,000 | +100.0% | 0.00% | – |
| GLUU | Buy | Glu Mobile Inc | $527,000 | +520.0% | 58,500 | +427.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $501,000 | – | 8,200 | +100.0% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $553,000 | +49.1% | 52,004 | +46.5% | 0.00% | +100.0% |
| PKG | Buy | Packaging Corp of America | $496,000 | +33.7% | 3,593 | +5.6% | 0.00% | +100.0% |
| CRL | Buy | Charles River Laboratories International Inc | $500,000 | +70.1% | 2,000 | +53.8% | 0.00% | +100.0% |
| VIV | New | Telefonica Brasil SAnew adr | $680,000 | – | 76,817 | +100.0% | 0.00% | – |
| SCWX | New | SecureWorks Corpcl a | $516,000 | – | 36,300 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $493,000 | – | 2,300 | +100.0% | 0.00% | – |
| MO | Buy | Altria Group Inc | $481,000 | +6.7% | 11,724 | +0.6% | 0.00% | 0.0% |
| ICHR | New | Ichor Holdings Ltd | $503,000 | – | 16,700 | +100.0% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker Inc | $693,000 | +27.9% | 3,879 | +15.9% | 0.00% | 0.0% |
| BHA | New | Biglari Holdings Inc | $265,000 | – | 453 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $304,000 | – | 914 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $229,000 | – | 5,029 | +100.0% | 0.00% | – |
| POR | Buy | Portland General Electric Co | $342,000 | +52.7% | 8,001 | +27.0% | 0.00% | 0.0% |
| CASY | New | Casey's General Stores Inc | $250,000 | – | 1,400 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $224,000 | – | 8,900 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $184,000 | – | 10,500 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $346,000 | – | 19,500 | +100.0% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $439,000 | +18.6% | 3,343 | +4.8% | 0.00% | 0.0% |
| NMRK | Buy | Newmark Group Inccl a | $197,000 | +105.2% | 27,000 | +21.1% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $356,000 | – | 11,000 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts of America Inc | $407,000 | – | 20,745 | +100.0% | 0.00% | – |
| MOD | New | Modine Manufacturing Co | $271,000 | – | 21,600 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $445,000 | +273.9% | 49,717 | +265.1% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $320,000 | – | 7,900 | +100.0% | 0.00% | – |
| MIK | New | Michaels Cos Inc/The | $229,000 | – | 17,600 | +100.0% | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $374,000 | +17.2% | 2,138 | +15.1% | 0.00% | 0.0% |
| MMSI | New | Merit Medical Systems Inc | $466,000 | – | 8,400 | +100.0% | 0.00% | – |
| MBIN | New | Merchants Bancorp/IN | $207,000 | – | 7,500 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $236,000 | – | 1,200 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
| COWN | New | Cowen Inccl a new | $346,000 | – | 13,300 | +100.0% | 0.00% | – |
| VIRT | New | Virtu Financial Inccl a | $272,000 | – | 10,800 | +100.0% | 0.00% | – |
| MAR | Buy | Marriott International Inc/MDcl a | $347,000 | +43.4% | 2,623 | +0.2% | 0.00% | 0.0% |
| MSGN | Buy | MSG Networks Inccl a | $447,000 | +106.0% | 30,300 | +33.5% | 0.00% | 0.0% |
| MGM | New | MGM Resorts International | $343,000 | – | 10,885 | +100.0% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $170,000 | +6.9% | 1,395 | +1.4% | 0.00% | 0.0% |
| LXRX | New | Lexicon Pharmaceuticals Inc | $213,000 | – | 62,200 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $322,000 | – | 30,500 | +100.0% | 0.00% | – |
| APPF | New | Appfolio Inc | $270,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc | $181,000 | +52.1% | 21,380 | +27.6% | 0.00% | – |
| DT | New | Dynatrace Inc | $294,000 | – | 6,800 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $249,000 | – | 10,100 | +100.0% | 0.00% | – |
| APEI | New | American Public Education Inc | $201,000 | – | 6,600 | +100.0% | 0.00% | – |
| ANAT | New | American National Group Inc | $260,000 | – | 2,700 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $248,000 | – | 5,900 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Power Co Inc | $188,000 | +4.4% | 2,259 | +2.5% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $341,000 | -4.5% | 8,100 | +3.8% | 0.00% | 0.0% |
| ST | New | Sensata Technologies Holding PLC | $364,000 | – | 6,900 | +100.0% | 0.00% | – |
| HAL | Buy | Halliburton Co | $417,000 | +101.4% | 22,050 | +28.4% | 0.00% | 0.0% |
| SPOT | Buy | Spotify Technology SA | $417,000 | +48.4% | 1,325 | +14.2% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $382,000 | +52.8% | 2,892 | +6.0% | 0.00% | 0.0% |
| PLYA | New | Playa Hotels & Resorts NV | $427,000 | – | 71,800 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $370,000 | – | 13,421 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $447,000 | – | 51,500 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $304,000 | – | 1,727 | +100.0% | 0.00% | – |
| SSRM | New | SSR Mining Inc | $189,000 | – | 9,400 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $208,000 | – | 3,059 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $234,000 | – | 18,400 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SAsponsored ads | $108,000 | – | 8,400 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AGsponsored adr | $159,000 | +18.7% | 1,687 | +9.8% | 0.00% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $91,000 | +5.8% | 1,306 | +5.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $24,000 | +50.0% | 39 | +18.2% | 0.00% | – |
| TM | Buy | Toyota Motor Corp | $123,000 | +36.7% | 795 | +17.6% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $79,000 | +36.2% | 1,895 | +12.8% | 0.00% | – |
| BCS | Buy | Barclays PLCadr | $37,000 | +68.2% | 4,660 | +5.4% | 0.00% | – |
| AMX | Buy | America Movil SAB de CV | $19,000 | +35.7% | 1,303 | +16.1% | 0.00% | – |
| IBN | Buy | ICICI Bank Ltdadr | $28,000 | +86.7% | 1,910 | +26.2% | 0.00% | – |
| TIMB | New | TIM SA/Brazilsponsored adr | $148,000 | – | 10,660 | +100.0% | 0.00% | – |
| CHL | Buy | China Mobile Ltdsponsored adr | $27,000 | -6.9% | 940 | +6.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $120,000 | – | 24,900 | +100.0% | 0.00% | – |
| ORAN | Buy | Orange SAsponsored adr | $18,000 | +20.0% | 1,517 | +5.9% | 0.00% | – |
| BHP | Buy | BHP Group Ltdsponsored ads | $73,000 | +37.7% | 1,122 | +8.8% | 0.00% | – |
| HMC | Buy | Honda Motor Co Ltd | $34,000 | +25.9% | 1,207 | +5.6% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $56,000 | +30.2% | 510 | +2.0% | 0.00% | – |
| HLIT | New | Harmonic Inc | $109,000 | – | 14,700 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco PLCsponsored adr | $65,000 | +18.2% | 1,727 | +13.8% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $86,000 | +41.0% | 3,321 | +7.4% | 0.00% | – |
| CERS | New | Cerus Corp | $112,000 | – | 16,200 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $103,000 | -4.6% | 792 | +13.8% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $43,000 | +13.2% | 2,375 | +12.5% | 0.00% | – |
| SONY | Buy | Sony Corpsponsored adr | $97,000 | +42.6% | 957 | +7.3% | 0.00% | – |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $70,000 | +6.1% | 1,889 | +7.4% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $36,000 | +16.1% | 1,448 | +4.7% | 0.00% | – |
| PINS | New | Pinterest Inccl a | $23,000 | – | 350 | +100.0% | 0.00% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $31,000 | +19.2% | 4,953 | +6.3% | 0.00% | – |
| PUK | Buy | Prudential PLCadr | $36,000 | +38.5% | 978 | +7.9% | 0.00% | – |
| RIO | Buy | Rio Tinto PLCsponsored adr | $63,000 | +28.6% | 837 | +4.0% | 0.00% | – |
| DEO | Buy | Diageo PLCspon adr new | $70,000 | +29.6% | 438 | +12.3% | 0.00% | – |
| WBK | Buy | Westpac Banking Corpsponsored adr | $40,000 | +37.9% | 2,700 | +11.2% | 0.00% | – |
| AHH | New | Armada Hoffler Properties Inc | $146,000 | – | 13,000 | +100.0% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $26,000 | +52.9% | 13,318 | +2.9% | 0.00% | – |
| AZN | Buy | AstraZeneca PLCsponsored adr | $97,000 | -5.8% | 1,949 | +3.7% | 0.00% | – |
| VOD | Buy | Vodafone Group PLCsponsored adr | $33,000 | +32.0% | 2,028 | +8.2% | 0.00% | – |
| CS | Buy | Credit Suisse Group AGsponsored adr | $35,000 | +29.6% | 2,732 | +1.9% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $41,000 | +20.6% | 9,184 | +6.9% | 0.00% | – |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $23,000 | +4.5% | 8,890 | +5.3% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $22,000 | +69.2% | 3,571 | +10.6% | 0.00% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $40,000 | +60.0% | 576 | +25.8% | 0.00% | – |
| BBL | Buy | BHP Group PLCsponsored adr | $41,000 | +28.1% | 781 | +5.7% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $52,000 | +26.8% | 2,514 | +7.3% | 0.00% | – |
| UL | Buy | Unilever PLCspon adr new | $120,000 | +144.9% | 1,982 | +149.0% | 0.00% | – |
| E | Buy | Eni SpAsponsored adr | $20,000 | +53.8% | 949 | +11.5% | 0.00% | – |
| NGG | Buy | National Grid PLCsponsored adr ne | $31,000 | +10.7% | 523 | +8.7% | 0.00% | – |
| SAN | Buy | Banco Santander SAadr | $40,000 | +90.5% | 13,023 | +13.2% | 0.00% | – |
| ING | Buy | ING Groep NVsponsored adr | $28,000 | +40.0% | 2,948 | +6.8% | 0.00% | – |
| ABB | Buy | ABB Ltdsponsored adr | $39,000 | +21.9% | 1,398 | +10.4% | 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 2021-02-12
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.