$29.1 Billion is the total value of AXA S.A.'s 2691 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,187,543,450 | +24.0% | 4,119,124 | +3.2% | 4.08% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $587,871,317 | +24.5% | 5,691,464 | +1.3% | 2.02% | +18.7% |
| V | Buy | VISA INC | $473,266,243 | +11.1% | 2,099,114 | +2.4% | 1.63% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,441,578 | -5.1% | 857,914 | +6.4% | 1.40% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $375,139,774 | +111.9% | 1,350,541 | +11.5% | 1.29% | +101.9% |
| QCOM | Buy | QUALCOMM INC | $336,370,155 | +29.0% | 2,636,543 | +11.2% | 1.16% | +23.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $263,560,224 | -2.8% | 1,031,668 | +0.9% | 0.91% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $233,775,059 | +24.5% | 1,417,248 | +11.5% | 0.80% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $232,889,926 | +9.0% | 468,714 | +0.2% | 0.80% | +3.9% |
| DXCM | Buy | DEXCOM INC | $219,683,717 | +2.8% | 1,890,891 | +0.2% | 0.76% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $215,761,741 | +28.3% | 1,159,947 | +14.0% | 0.74% | +22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $211,631,716 | +17.4% | 549,165 | +2.5% | 0.73% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $203,785,294 | +4.6% | 1,370,538 | +6.7% | 0.70% | -0.3% |
| CRM | Buy | SALESFORCE INC | $194,473,444 | +52.7% | 973,438 | +1.4% | 0.67% | +45.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $189,147,451 | +30.7% | 1,080,287 | +1.3% | 0.65% | +24.7% |
| DE | Buy | DEERE & CO | $188,515,228 | +38.9% | 456,586 | +44.3% | 0.65% | +32.2% |
| NOW | Buy | SERVICENOW INC | $182,869,179 | +35.0% | 393,504 | +12.8% | 0.63% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $181,737,344 | +8.1% | 500,089 | +3.4% | 0.62% | +3.0% |
| AVGO | Buy | BROADCOM INC | $181,389,020 | +85.9% | 282,740 | +62.1% | 0.62% | +77.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $171,534,349 | +0.1% | 2,474,886 | +3.9% | 0.59% | -4.7% |
| ABT | Buy | ABBOTT LABS | $171,406,549 | +4.0% | 1,692,737 | +12.8% | 0.59% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $154,077,721 | +40.1% | 794,256 | +25.5% | 0.53% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INC | $152,772,827 | +50.7% | 1,841,302 | +55.9% | 0.52% | +43.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $151,537,606 | +13.2% | 530,204 | +5.7% | 0.52% | +7.9% |
| EQIX | Buy | EQUINIX INC | $150,402,454 | +23.7% | 208,591 | +12.4% | 0.52% | +17.8% |
| HD | Buy | HOME DEPOT INC | $143,443,076 | -0.8% | 486,050 | +6.2% | 0.49% | -5.6% |
| PFE | Buy | PFIZER INC | $134,337,957 | -9.7% | 3,292,597 | +13.4% | 0.46% | -14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $125,888,806 | +62.6% | 565,462 | +74.5% | 0.43% | +55.2% |
| DHR | Buy | DANAHER CORPORATION | $124,030,395 | -4.1% | 492,106 | +1.0% | 0.43% | -8.4% |
| TJX | Buy | TJX COS INC NEW | $117,564,371 | +16.5% | 1,500,311 | +18.4% | 0.40% | +11.0% |
| AMGN | Buy | AMGEN INC | $116,286,344 | +25.7% | 481,019 | +36.6% | 0.40% | +19.8% |
| BIIB | Buy | BIOGEN INC | $115,661,592 | +8.0% | 416,004 | +7.6% | 0.40% | +3.1% |
| ADSK | Buy | AUTODESK INC | $112,471,138 | +12.3% | 540,311 | +0.8% | 0.39% | +7.2% |
| ABBV | Buy | ABBVIE INC | $112,005,236 | +45.1% | 702,800 | +47.1% | 0.38% | +38.0% |
| CAT | Buy | CATERPILLAR INC | $111,468,840 | +80.0% | 530,804 | +89.4% | 0.38% | +71.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,295,431 | +32.7% | 1,174,967 | +6.2% | 0.38% | +26.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $105,738,827 | +41.1% | 1,034,829 | +21.7% | 0.36% | +34.8% |
| WDAY | Buy | WORKDAY INCcl a | $103,046,937 | +32.2% | 498,920 | +7.1% | 0.35% | +26.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $97,507,664 | +53.3% | 743,482 | +34.2% | 0.34% | +46.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $96,619,042 | +14.2% | 1,128,859 | +2.1% | 0.33% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $93,734,995 | +11.4% | 490,451 | +24.9% | 0.32% | +5.9% |
| AXNX | Buy | AXONICS INC | $91,237,305 | -7.8% | 1,672,238 | +5.6% | 0.31% | -12.0% |
| WMT | Buy | WALMART INC | $91,280,249 | +23.1% | 619,059 | +18.4% | 0.31% | +17.2% |
| MMM | Buy | 3M CO | $88,501,989 | +5.3% | 841,994 | +20.1% | 0.30% | +0.3% |
| New | LINDE PLC | $87,105,548 | – | 245,064 | +100.0% | 0.30% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $86,317,094 | -23.7% | 1,523,960 | +0.0% | 0.30% | -27.2% |
| CVX | Buy | CHEVRON CORP NEW | $84,306,893 | -4.8% | 516,713 | +4.7% | 0.29% | -9.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $82,685,806 | -1.3% | 1,037,984 | +15.1% | 0.28% | -6.0% |
| VEEV | Buy | VEEVA SYS INC | $81,612,684 | +106.1% | 444,054 | +81.0% | 0.28% | +96.5% |
| PCAR | Buy | PACCAR INC | $81,557,170 | +128.9% | 1,114,169 | +209.5% | 0.28% | +117.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,195,644 | -1.2% | 592,400 | +1.7% | 0.27% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $76,651,285 | -17.4% | 1,031,507 | +3.6% | 0.26% | -21.2% |
| AMAT | Buy | APPLIED MATLS INC | $76,386,012 | +86.1% | 621,884 | +47.5% | 0.26% | +77.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,253,110 | +5.8% | 305,336 | +6.5% | 0.26% | +0.8% |
| BLK | Buy | BLACKROCK INC | $75,031,103 | +118.6% | 112,134 | +131.5% | 0.26% | +108.1% |
| ANSS | Buy | ANSYS INC | $69,617,101 | +39.5% | 209,186 | +1.3% | 0.24% | +32.8% |
| IDXX | Buy | IDEXX LABS INC | $67,006,720 | +39.7% | 133,992 | +14.0% | 0.23% | +32.9% |
| GM | Buy | GENERAL MTRS CO | $66,264,694 | +53.1% | 1,806,562 | +40.4% | 0.23% | +46.2% |
| FSLR | Buy | FIRST SOLAR INC | $66,414,496 | +69.0% | 305,354 | +16.4% | 0.23% | +60.6% |
| ALTR | Buy | ALTAIR ENGR INC | $63,927,895 | +90.7% | 886,533 | +20.3% | 0.22% | +81.8% |
| CGNX | Buy | COGNEX CORP | $63,444,465 | +5.6% | 1,280,413 | +0.4% | 0.22% | +0.5% |
| Buy | WOLFSPEED INC | $62,270,228 | +1.0% | 958,741 | +7.3% | 0.21% | -4.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,096,700 | +6.2% | 363,541 | +2.0% | 0.21% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,512,964 | +9.2% | 783,684 | +2.4% | 0.20% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $59,410,018 | +228.4% | 112,069 | +160.4% | 0.20% | +213.8% |
| EXC | Buy | EXELON CORP | $58,289,851 | +236.9% | 1,391,498 | +247.7% | 0.20% | +222.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $57,584,748 | +23.3% | 33,709 | +0.1% | 0.20% | +17.2% |
| SCI | Buy | SERVICE CORP INTL | $56,090,228 | +2.3% | 815,502 | +2.8% | 0.19% | -2.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $54,089,354 | +22.5% | 365,518 | +7.3% | 0.19% | +17.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,177,695 | +36.8% | 294,476 | +25.0% | 0.19% | +30.1% |
| HUM | Buy | HUMANA INC | $53,548,179 | +9.0% | 110,304 | +15.0% | 0.18% | +4.0% |
| FRPT | Buy | FRESHPET INC | $52,073,526 | +25.5% | 786,728 | +0.0% | 0.18% | +19.3% |
| GWW | Buy | GRAINGER W W INC | $52,144,983 | +30.4% | 75,703 | +5.3% | 0.18% | +24.3% |
| MS | Buy | MORGAN STANLEY | $51,608,752 | +21.6% | 587,799 | +17.7% | 0.18% | +16.3% |
| CIEN | Buy | CIENA CORP | $50,861,839 | +13.9% | 968,428 | +10.6% | 0.18% | +8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $50,529,677 | +17.2% | 254,199 | +14.6% | 0.17% | +11.5% |
| Buy | ASPEN TECHNOLOGY INC | $50,510,465 | +119.0% | 220,695 | +96.6% | 0.17% | +109.6% | |
| ALC | Buy | ALCON AG | $49,454,324 | +19.8% | 701,082 | +16.4% | 0.17% | +14.1% |
| KLAC | Buy | KLA CORP | $49,246,402 | +51.8% | 123,372 | +43.3% | 0.17% | +44.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,375,960 | -6.0% | 679,810 | +2.3% | 0.16% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $47,231,066 | +89.7% | 585,848 | +82.8% | 0.16% | +80.0% |
| ILMN | Buy | ILLUMINA INC | $46,502,791 | +15.4% | 199,969 | +0.4% | 0.16% | +10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,685,050 | +161.7% | 266,525 | +186.2% | 0.16% | +149.2% |
| BSY | Buy | BENTLEY SYS INC | $44,632,950 | +16.8% | 1,038,217 | +0.4% | 0.15% | +11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $44,582,487 | +16.4% | 52,513 | +15.8% | 0.15% | +10.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,850,238 | +18.9% | 186,565 | +13.8% | 0.15% | +13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $43,085,169 | +87.9% | 150,579 | +69.2% | 0.15% | +78.3% |
| MPC | Buy | MARATHON PETE CORP | $42,441,787 | +36.7% | 314,780 | +18.0% | 0.15% | +30.4% |
| AMBA | Buy | AMBARELLA INC | $42,016,995 | -5.5% | 542,715 | +0.3% | 0.14% | -9.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,106,829 | +42.0% | 606,206 | +3.7% | 0.14% | +35.6% |
| KR | Buy | KROGER CO | $40,868,635 | +12.5% | 827,803 | +1.6% | 0.14% | +7.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $40,590,554 | +5.9% | 2,327,440 | +9.3% | 0.14% | +1.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $40,163,254 | +20.3% | 1,277,051 | +15.3% | 0.14% | +15.0% |
| NEM | Buy | NEWMONT CORP | $39,474,923 | +8.4% | 805,282 | +4.3% | 0.14% | +3.8% |
| F | Buy | FORD MTR CO DEL | $39,491,739 | +28.5% | 3,134,265 | +18.6% | 0.14% | +22.5% |
| STLD | Buy | STEEL DYNAMICS INC | $39,340,244 | +56.5% | 347,959 | +35.2% | 0.14% | +48.4% |
| DOW | Buy | DOW INC | $39,309,777 | +88.2% | 717,070 | +73.0% | 0.14% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,674,647 | +78.1% | 634,739 | +67.1% | 0.13% | +70.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,607,040 | +106.1% | 2,423,543 | +106.5% | 0.13% | +95.6% |
| Buy | GXO LOGISTICS INCORPORATED | $38,784,666 | +34.9% | 768,622 | +14.1% | 0.13% | +27.9% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $38,522,181 | +10.4% | 403,036 | +8.6% | 0.13% | +5.6% |
| NLOK | Buy | GEN DIGITAL INC | $38,116,358 | -10.8% | 2,221,233 | +11.4% | 0.13% | -14.9% |
| LOGI | Buy | LOGITECH INTL S A | $37,302,157 | -2.5% | 642,476 | +4.6% | 0.13% | -7.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $36,814,384 | +42.6% | 485,038 | +53.2% | 0.13% | +36.6% |
| SLB | Buy | SCHLUMBERGER LTD | $35,717,364 | -4.8% | 789,334 | +4.1% | 0.12% | -8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,408,523 | +49.4% | 655,592 | +180.8% | 0.12% | +41.9% |
| SPLK | Buy | SPLUNK INC | $35,408,771 | +14.3% | 369,303 | +2.6% | 0.12% | +8.9% |
| CAH | Buy | CARDINAL HEALTH INC | $35,114,824 | +177.5% | 465,097 | +182.5% | 0.12% | +163.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $34,836,788 | +78.9% | 513,287 | +65.5% | 0.12% | +71.4% |
| PAYX | Buy | PAYCHEX INC | $34,681,810 | +86.6% | 302,660 | +88.2% | 0.12% | +77.6% |
| MELI | Buy | MERCADOLIBRE INC | $34,268,242 | +71.7% | 25,999 | +10.3% | 0.12% | +63.9% |
| WELL | Buy | WELLTOWER INC | $34,143,796 | +17.9% | 476,270 | +7.8% | 0.12% | +11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $32,945,605 | +68.5% | 273,521 | +70.9% | 0.11% | +59.2% |
| O | Buy | REALTY INCOME CORP | $31,705,654 | +19.9% | 500,721 | +20.1% | 0.11% | +14.7% |
| GIB | Buy | CGI INCcl a sub vtg | $30,725,052 | +44.7% | 319,155 | +29.5% | 0.11% | +37.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $29,396,418 | +49.7% | 1,033,266 | +49.0% | 0.10% | +42.3% |
| SUI | Buy | SUN CMNTYS INC | $28,767,837 | +9.9% | 204,201 | +11.6% | 0.10% | +5.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $28,838,850 | +45.0% | 137,145 | +82.7% | 0.10% | +37.5% |
| FICO | Buy | FAIR ISAAC CORP | $28,428,730 | +25.3% | 40,457 | +6.8% | 0.10% | +19.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,553,882 | +565.6% | 766,753 | +495.4% | 0.10% | +553.3% |
| ABNB | Buy | AIRBNB INC | $27,676,637 | +135.1% | 222,481 | +61.6% | 0.10% | +126.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,468,959 | -5.1% | 1,250,294 | +8.3% | 0.09% | -9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $26,964,830 | +6.3% | 447,772 | +13.0% | 0.09% | +1.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $26,198,492 | +20.9% | 201,341 | +5.9% | 0.09% | +15.4% |
| WAT | Buy | WATERS CORP | $26,242,071 | -8.4% | 84,753 | +1.3% | 0.09% | -12.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,275,761 | +2.0% | 157,765 | +1.3% | 0.09% | -3.2% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $25,860,835 | -3.3% | 22,750,000 | +1.2% | 0.09% | -7.3% | |
| AGCO | Buy | AGCO CORP | $25,778,043 | +14.3% | 190,666 | +17.2% | 0.09% | +9.9% |
| CALX | Buy | CALIX INC | $25,717,412 | +17.0% | 479,892 | +49.5% | 0.09% | +11.4% |
| SNA | Buy | SNAP ON INC | $25,354,369 | +29.7% | 102,695 | +20.0% | 0.09% | +22.5% |
| KIM | Buy | KIMCO RLTY CORP | $24,913,542 | -7.7% | 1,275,655 | +0.1% | 0.09% | -11.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,474,324 | +227.4% | 80,505 | +234.2% | 0.08% | +211.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $24,250,749 | +48.4% | 221,711 | +1.1% | 0.08% | +40.7% |
| CPRT | Buy | COPART INC | $24,161,288 | +115.5% | 321,251 | +74.5% | 0.08% | +107.5% |
| MET | Buy | METLIFE INC | $24,004,600 | +142.5% | 414,301 | +202.9% | 0.08% | +130.6% |
| GTLS | Buy | CHART INDS INC | $23,714,143 | +43.8% | 189,108 | +32.1% | 0.08% | +36.7% |
| LSI | Buy | LIFE STORAGE INC | $23,786,805 | +61.9% | 181,454 | +21.7% | 0.08% | +54.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,910,640 | +34.9% | 366,166 | +2.1% | 0.08% | +28.1% |
| KHC | Buy | KRAFT HEINZ CO | $22,968,201 | +141.7% | 593,954 | +154.4% | 0.08% | +132.4% |
| ZS | Buy | ZSCALER INC | $23,068,084 | +4.5% | 197,450 | +0.1% | 0.08% | -1.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $22,920,257 | +123.5% | 183,995 | +169.5% | 0.08% | +113.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $22,868,535 | +16.9% | 1,531,717 | +13.3% | 0.08% | +11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,628,665 | +9870.9% | 713,838 | +7678.6% | 0.08% | +7700.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,574,274 | -0.9% | 376,866 | +7.1% | 0.08% | -4.9% |
| SRE | Buy | SEMPRA | $22,517,549 | +10.2% | 148,965 | +12.6% | 0.08% | +4.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,001,713 | +78.7% | 248,860 | +63.0% | 0.08% | +72.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,152,257 | -1.9% | 197,841 | +3.0% | 0.08% | -6.2% |
| OMC | Buy | OMNICOM GROUP INC | $21,368,859 | +250.9% | 226,509 | +203.4% | 0.07% | +236.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,500,866 | +103.4% | 624,662 | +88.8% | 0.07% | +94.7% |
| NVR | Buy | NVR INC | $21,174,322 | +6275.8% | 3,800 | +5177.8% | 0.07% | +7200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,867,136 | +23.7% | 130,330 | +28.1% | 0.07% | +18.0% |
| NTES | Buy | NETEASE INCsponsored ads | $20,545,054 | +66.1% | 232,305 | +36.4% | 0.07% | +57.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,515,479 | -30.6% | 372,575 | +10.2% | 0.07% | -34.3% |
| COO | Buy | COOPER COS INC | $19,502,086 | +16.0% | 52,234 | +2.7% | 0.07% | +9.8% |
| VMI | Buy | VALMONT INDS INC | $19,355,392 | +27.8% | 60,622 | +32.4% | 0.07% | +21.8% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $17,920,629 | – | 19,300,000 | +100.0% | 0.06% | – | |
| HES | Buy | HESS CORP | $17,962,243 | -5.7% | 135,728 | +1.0% | 0.06% | -10.1% |
| D | Buy | DOMINION ENERGY INC | $18,030,136 | +17.0% | 322,485 | +28.3% | 0.06% | +10.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,599,784 | +303.7% | 149,176 | +211.8% | 0.06% | +281.2% |
| CAG | Buy | CONAGRA BRANDS INC | $17,757,542 | +98.8% | 472,778 | +104.8% | 0.06% | +90.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,585,955 | +23.4% | 160,368 | +24.1% | 0.06% | +17.6% |
| STE | Buy | STERIS PLC | $15,919,278 | +110.0% | 83,225 | +102.8% | 0.06% | +103.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,380,870 | +147.2% | 185,894 | +197.2% | 0.05% | +140.9% |
| PDCO | Buy | PATTERSON COS INC | $15,072,420 | +5.7% | 563,034 | +10.7% | 0.05% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,682,044 | +29.4% | 74,445 | +7.6% | 0.05% | +24.4% |
| ULTA | Buy | ULTA BEAUTY INC | $14,726,541 | +174.7% | 26,988 | +136.1% | 0.05% | +168.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,811,464 | +243.8% | 131,191 | +232.1% | 0.05% | +218.8% |
| TWLO | Buy | TWILIO INCcl a | $14,608,893 | +36.3% | 219,254 | +0.1% | 0.05% | +28.2% |
| AON | Buy | AON PLC | $14,521,627 | +156.2% | 46,058 | +143.9% | 0.05% | +150.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,202,759 | +13.6% | 181,389 | +22.4% | 0.05% | +8.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,274,383 | +4.1% | 307,903 | +5.1% | 0.05% | 0.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $14,206,060 | – | 17,050,000 | +100.0% | 0.05% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,117,627 | +182.8% | 151,363 | +224.0% | 0.05% | +172.2% |
| RMBS | Buy | RAMBUS INC DEL | $13,684,267 | +48.5% | 266,958 | +3.8% | 0.05% | +42.4% |
| ATKR | Buy | ATKORE INC | $13,303,456 | +46.6% | 94,700 | +18.4% | 0.05% | +39.4% |
| GNW | Buy | GENWORTH FINL INC | $13,382,381 | +7.4% | 2,665,813 | +13.2% | 0.05% | +2.2% |
| LEN | Buy | LENNAR CORPcl a | $13,166,920 | +4304.8% | 125,268 | +3692.6% | 0.04% | +4400.0% |
| CTVA | Buy | CORTEVA INC | $12,977,264 | +8.3% | 215,176 | +5.6% | 0.04% | +4.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $12,804,256 | +12.4% | 593,339 | +14.0% | 0.04% | +7.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $12,788,250 | – | 289,000 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $12,723,783 | – | 180,147 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,362,648 | +52.7% | 91,460 | +54.5% | 0.04% | +48.3% |
| CNC | Buy | CENTENE CORP DEL | $12,418,490 | +52.7% | 196,464 | +98.1% | 0.04% | +48.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,582,089 | – | 153,384 | +100.0% | 0.04% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $12,257,687 | -8.3% | 327,921 | +1.3% | 0.04% | -12.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $12,347,085 | – | 2,232,746 | +100.0% | 0.04% | – |
| OGN | Buy | ORGANON & CO | $11,246,747 | -15.4% | 478,178 | +0.4% | 0.04% | -18.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $11,286,350 | +49.8% | 171,109 | +17.4% | 0.04% | +44.4% |
| VRSN | Buy | VERISIGN INC | $11,119,761 | +6.0% | 52,618 | +3.1% | 0.04% | 0.0% |
| Buy | ETSY INCnote 0.125% 9/0 | $11,084,045 | +24.5% | 12,250,000 | +37.6% | 0.04% | +18.8% | |
| LPLA | Buy | LPL FINL HLDGS INC | $10,616,892 | +521.8% | 52,455 | +564.1% | 0.04% | +516.7% |
| MFC | Buy | MANULIFE FINL CORP | $10,870,424 | +59.0% | 592,071 | +54.5% | 0.04% | +48.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $10,585,323 | +27.7% | 1,880,164 | +7.9% | 0.04% | +20.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $10,396,050 | +24.4% | 270,801 | +34.5% | 0.04% | +20.0% |
| CERT | Buy | CERTARA INC | $10,326,313 | +129.5% | 428,300 | +53.0% | 0.04% | +125.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $10,179,841 | +3.7% | 1,187,846 | +5.7% | 0.04% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $10,200,576 | +12.1% | 306,692 | +3.5% | 0.04% | +6.1% |
| Buy | MONGODB INCnote 0.250% 1/1 | $9,910,208 | +44.7% | 7,700,000 | +30.5% | 0.03% | +36.0% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $9,786,859 | -13.1% | 460,125 | +20.9% | 0.03% | -17.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,935,866 | +241.2% | 223,680 | +157.5% | 0.03% | +209.1% |
| BMO | Buy | BANK MONTREAL QUE | $9,779,377 | +7.5% | 109,745 | +9.3% | 0.03% | +3.0% |
| ALKS | Buy | ALKERMES PLC | $9,555,170 | +11.3% | 338,956 | +3.2% | 0.03% | +6.5% |
| IQV | Buy | IQVIA HLDGS INC | $9,599,227 | +5.2% | 48,264 | +8.4% | 0.03% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $9,458,372 | +19.7% | 96,514 | +4.8% | 0.03% | +13.8% |
| CASY | New | CASEYS GEN STORES INC | $9,480,948 | – | 43,800 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,230,655 | +50.5% | 192,546 | +9.0% | 0.03% | +45.5% |
| WMB | Buy | WILLIAMS COS INC | $9,271,082 | -8.2% | 310,485 | +1.2% | 0.03% | -11.1% |
| TTEK | Buy | TETRA TECH INC NEW | $9,195,391 | +13.3% | 62,592 | +12.0% | 0.03% | +10.3% |
| FOXA | Buy | FOX CORP | $9,342,026 | +196.1% | 274,362 | +164.1% | 0.03% | +190.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $8,963,388 | +25.6% | 211,301 | +19.8% | 0.03% | +19.2% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $8,995,536 | +79.3% | 8,100,000 | +55.8% | 0.03% | +72.2% | |
| INCY | Buy | INCYTE CORP | $8,947,532 | -8.6% | 123,807 | +1.6% | 0.03% | -11.4% |
| JBL | Buy | JABIL INC | $8,710,208 | +368.3% | 98,800 | +262.2% | 0.03% | +328.6% |
| OKE | Buy | ONEOK INC NEW | $8,662,853 | -1.7% | 136,337 | +1.6% | 0.03% | -6.2% |
| PHR | Buy | PHREESIA INC | $8,697,408 | +4.1% | 269,353 | +4.3% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $8,457,092 | +64.8% | 221,680 | +68.9% | 0.03% | +52.6% |
| Buy | BRP INC | $8,231,331 | +3.8% | 105,260 | +1.3% | 0.03% | -3.4% | |
| PSA | Buy | PUBLIC STORAGE | $8,196,152 | +323.4% | 27,127 | +292.6% | 0.03% | +300.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,145,514 | +26.2% | 90,265 | +22.5% | 0.03% | +21.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $8,022,017 | +43.9% | 669,059 | +12.0% | 0.03% | +40.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,097,062 | +299.6% | 1,642,406 | +349.0% | 0.03% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,144,516 | +110.0% | 317,525 | +64.8% | 0.03% | +100.0% |
| Buy | VAIL RESORTS INCnote 1/0 | $7,808,424 | +36.8% | 8,700,000 | +42.6% | 0.03% | +28.6% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,934,180 | +39.1% | 352,787 | +30.1% | 0.03% | +28.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,741,825 | +85.5% | 58,100 | +10.5% | 0.03% | +80.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $7,737,600 | +1.0% | 80,000 | +11.1% | 0.03% | -3.6% |
| RE | Buy | EVEREST RE GROUP LTD | $7,500,877 | +2791.8% | 20,951 | +2575.7% | 0.03% | +2500.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,685,141 | +197.7% | 63,169 | +181.2% | 0.03% | +188.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,283,858 | +287.9% | 879,693 | +287.9% | 0.02% | +257.1% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $7,139,574 | – | 7,800,000 | +100.0% | 0.02% | – | |
| MDRX | Buy | VERADIGM INC | $7,262,860 | -16.1% | 556,541 | +13.4% | 0.02% | -19.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,011,709 | +8.4% | 45,445 | +0.8% | 0.02% | +4.3% |
| LOPE | Buy | GRAND CANYON ED INC | $6,985,943 | +24.9% | 61,334 | +15.8% | 0.02% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,120,981 | -1.4% | 259,795 | +0.5% | 0.02% | -7.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,634,141 | +43.5% | 49,420 | +34.2% | 0.02% | +35.3% |
| FLYW | New | FLYWIRE CORPORATION | $6,704,239 | – | 228,346 | +100.0% | 0.02% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $6,629,721 | +39.3% | 1,055,688 | +21.3% | 0.02% | +35.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,356,489 | +7.8% | 126,221 | +35.4% | 0.02% | +4.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $6,373,920 | +41.7% | 162,600 | +31.6% | 0.02% | +37.5% |
| ENSG | Buy | ENSIGN GROUP INC | $6,458,504 | +1.6% | 67,600 | +0.6% | 0.02% | -4.3% |
| DAL | New | DELTA AIR LINES INC DEL | $6,500,009 | – | 186,140 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,352,752 | +46.6% | 155,400 | +20.7% | 0.02% | +37.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,257,320 | +16.6% | 455,409 | +21.1% | 0.02% | +15.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,362,484 | +1.3% | 116,700 | +0.6% | 0.02% | -4.3% |
| HRL | New | HORMEL FOODS CORP | $6,205,328 | – | 155,600 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $5,961,232 | +461.7% | 66,800 | +426.0% | 0.02% | +425.0% |
| BA | Buy | BOEING CO | $6,122,445 | +19.1% | 28,821 | +6.8% | 0.02% | +10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,147,329 | +369.5% | 98,436 | +360.7% | 0.02% | +320.0% |
| ELF | Buy | E L F BEAUTY INC | $5,797,440 | +75.0% | 70,400 | +17.5% | 0.02% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,877,214 | -0.2% | 335,649 | +3.1% | 0.02% | -4.8% |
| GRMN | Buy | GARMIN LTD | $5,814,001 | +2517.2% | 57,610 | +2293.4% | 0.02% | +1900.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,694,563 | +36.0% | 151,855 | +1.6% | 0.02% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,704,746 | -10.9% | 129,330 | +3.5% | 0.02% | -13.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,811,044 | +81.2% | 26,800 | +71.8% | 0.02% | +66.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,559,039 | +11.9% | 170,575 | +8.0% | 0.02% | +5.6% | |
| TDC | Buy | TERADATA CORP DEL | $5,477,073 | +28.6% | 135,975 | +7.4% | 0.02% | +26.7% |
| GNRC | Buy | GENERAC HLDGS INC | $5,473,946 | +42.5% | 50,680 | +32.8% | 0.02% | +35.7% |
| BAX | Buy | BAXTER INTL INC | $5,497,989 | -19.9% | 135,552 | +0.7% | 0.02% | -24.0% |
| IR | Buy | INGERSOLL RAND INC | $5,405,270 | +14.4% | 92,906 | +2.7% | 0.02% | +11.8% |
| AMED | Buy | AMEDISYS INC | $5,522,281 | +3.7% | 75,082 | +17.8% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC | $5,640,710 | +88.5% | 36,500 | +52.7% | 0.02% | +72.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,410,255 | +10.0% | 90,700 | +0.8% | 0.02% | +5.6% |
| QRVO | Buy | QORVO INC | $5,528,353 | +12.4% | 54,429 | +0.3% | 0.02% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $5,450,463 | +374.3% | 93,522 | +270.6% | 0.02% | +375.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $5,537,390 | -1.9% | 51,597 | +0.6% | 0.02% | -5.0% |
| DOCU | New | DOCUSIGN INC | $5,202,517 | – | 89,237 | +100.0% | 0.02% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,849,931 | – | 4,100,000 | +100.0% | 0.02% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $4,867,269 | -2.1% | 442,479 | +31.8% | 0.02% | -5.6% |
| THRM | Buy | GENTHERM INC | $5,075,280 | -5.2% | 84,000 | +2.4% | 0.02% | -10.5% |
| DYN | Buy | DYNE THERAPEUTICS INC | $4,885,782 | +14.3% | 424,113 | +15.0% | 0.02% | +13.3% |
| ENS | Buy | ENERSYS | $4,856,592 | +471.9% | 55,900 | +386.1% | 0.02% | +466.7% |
| Buy | CONSTELLATION ENERGY CORP | $4,735,748 | -7.7% | 60,328 | +1.4% | 0.02% | -15.8% | |
| DHI | Buy | D R HORTON INC | $4,728,880 | +439.3% | 48,407 | +392.1% | 0.02% | +433.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,622,857 | -1.1% | 31,592 | +7.7% | 0.02% | -5.9% |
| BLD | Buy | TOPBUILD CORP | $4,745,592 | +36.6% | 22,800 | +2.7% | 0.02% | +23.1% |
| DT | Buy | DYNATRACE INC | $4,712,770 | +762.7% | 111,413 | +681.1% | 0.02% | +700.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,375,689 | – | 53,558 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,413,839 | +274.5% | 20,479 | +282.1% | 0.02% | +275.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,341,050 | +41.4% | 35,000 | +6.8% | 0.02% | +36.4% |
| New | BILIBILI INCnote 1.250% 6/1 | $4,441,272 | – | 4,400,000 | +100.0% | 0.02% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,257,335 | +74.7% | 64,388 | +39.0% | 0.02% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $4,277,570 | -17.0% | 135,195 | +3.2% | 0.02% | -21.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,327,946 | +29.1% | 60,303 | +23.4% | 0.02% | +25.0% |
| DASH | Buy | DOORDASH INCcl a | $4,310,322 | +39.8% | 67,815 | +7.3% | 0.02% | +36.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,195,575 | – | 64,300 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,198,646 | +36.3% | 30,589 | +4.6% | 0.01% | +27.3% |
| TPX | New | TEMPUR SEALY INTL INC | $4,122,756 | – | 104,400 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $3,887,730 | +83.5% | 56,100 | +55.8% | 0.01% | +62.5% |
| HAE | New | HAEMONETICS CORP MASS | $3,748,575 | – | 45,300 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $3,742,920 | – | 36,000 | +100.0% | 0.01% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $3,824,927 | -11.7% | 4,396,468 | +0.8% | 0.01% | -18.8% |
| MYRG | Buy | MYR GROUP INC DEL | $3,783,954 | +134.5% | 30,029 | +71.3% | 0.01% | +116.7% |
| COP | Buy | CONOCOPHILLIPS | $3,768,789 | -10.9% | 37,988 | +6.0% | 0.01% | -13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,842,485 | +54.6% | 52,038 | +41.9% | 0.01% | +44.4% |
| MGA | Buy | MAGNA INTL INC | $3,919,664 | -1.2% | 73,169 | +3.6% | 0.01% | -7.1% |
| BILL | Buy | BILL HOLDINGS INC | $3,681,971 | -9.2% | 45,378 | +21.9% | 0.01% | -13.3% |
| UMBF | Buy | UMB FINL CORP | $3,526,692 | +113.3% | 61,100 | +208.6% | 0.01% | +100.0% |
| DOCS | Buy | DOXIMITY INCcl a | $3,561,800 | +6.1% | 110,000 | +10.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $3,473,326 | +479.0% | 79,700 | +638.0% | 0.01% | +500.0% |
| Buy | ADEIA INC | $3,417,320 | -4.3% | 385,702 | +2.4% | 0.01% | -7.7% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,515,375 | +281.7% | 422,521 | +389.1% | 0.01% | +300.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,380,340 | – | 425,200 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,605,841 | +24.7% | 45,632 | +2.4% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,262,479 | +0.5% | 81,136 | +0.5% | 0.01% | -8.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,300,903 | +198.1% | 103,900 | +182.3% | 0.01% | +175.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $3,284,064 | – | 28,800 | +100.0% | 0.01% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $3,059,380 | +13.8% | 157,700 | +19.4% | 0.01% | +10.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,172,369 | +154.4% | 52,100 | +127.5% | 0.01% | +175.0% |
| VRTV | Buy | VERITIV CORP | $3,108,220 | +41.9% | 23,000 | +27.8% | 0.01% | +37.5% |
| SPWR | Buy | SUNPOWER CORP | $3,183,200 | -15.1% | 230,000 | +10.6% | 0.01% | -21.4% |
| AX | New | AXOS FINANCIAL INC | $3,164,044 | – | 85,700 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,787,250 | +7.4% | 41,514 | +3.4% | 0.01% | +11.1% |
| BX | Buy | BLACKSTONE INC | $2,981,817 | +26.9% | 33,946 | +7.2% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HLDGS INC | $3,026,034 | +80.4% | 204,600 | +5.6% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,781,944 | -8.6% | 338,436 | +23.8% | 0.01% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,495,327 | -0.4% | 39,970 | +0.5% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,696,086 | +1182.9% | 25,024 | +1239.6% | 0.01% | +800.0% |
| TTD | New | THE TRADE DESK INC | $2,585,264 | – | 42,444 | +100.0% | 0.01% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,547,430 | +73.4% | 69,850 | +40.7% | 0.01% | +80.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,577,872 | – | 166,100 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,704,700 | – | 86,000 | +100.0% | 0.01% | – |
| New | CHART INDS INCnote 1.000%11/1 | $2,611,116 | – | 1,200,000 | +100.0% | 0.01% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,537,747 | +4.2% | 87,933 | +6.7% | 0.01% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $2,676,888 | – | 145,800 | +100.0% | 0.01% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $2,332,576 | +17.6% | 31,975 | +36.2% | 0.01% | +14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,354,973 | -1.8% | 145,100 | +0.3% | 0.01% | -11.1% |
| RLI | New | RLI CORP | $2,418,962 | – | 18,200 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,361,710 | – | 24,340 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $2,461,718 | +35.5% | 68,975 | +72.1% | 0.01% | +14.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,436,294 | +153.4% | 163,400 | +152.6% | 0.01% | +166.7% |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $2,439,954 | – | 2,200,000 | +100.0% | 0.01% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,247,945 | +34.0% | 15,944 | +16.5% | 0.01% | +33.3% |
| VFC | New | V F CORP | $2,394,919 | – | 104,536 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $2,423,160 | +22.9% | 63,600 | +21.7% | 0.01% | +14.3% |
| BCO | Buy | BRINKS CO | $2,212,750 | +81.3% | 33,125 | +45.8% | 0.01% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $2,270,841 | +14.6% | 69,615 | +13.8% | 0.01% | +14.3% |
| LEA | New | LEAR CORP | $1,985,780 | – | 14,236 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,990,230 | +396.5% | 40,700 | +390.4% | 0.01% | +600.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,897,896 | +9.2% | 34,289 | +9.6% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC. | $1,931,869 | +9.5% | 43,540 | +2.4% | 0.01% | +16.7% |
| New | HUBSPOT INCnote 0.375% 6/0 | $1,900,212 | – | 1,200,000 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,158,172 | +80.9% | 62,411 | +95.4% | 0.01% | +75.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,941,449 | +0.4% | 454,672 | +8.3% | 0.01% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $2,027,417 | – | 1,609,061 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,002,893 | +27.6% | 5,641 | +21.5% | 0.01% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $2,027,857 | +301.0% | 79,555 | +284.6% | 0.01% | +250.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,945,961 | +92.7% | 167,900 | +74.9% | 0.01% | +75.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,024,863 | -6.1% | 176,075 | +1.5% | 0.01% | -12.5% |
| LNN | New | LINDSAY CORP | $2,085,594 | – | 13,800 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,654,332 | – | 26,700 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,736,190 | – | 60,600 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $1,713,544 | – | 29,600 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $1,757,926 | +43.9% | 385,510 | +2.9% | 0.01% | +50.0% |
| Buy | NYXOAH S A | $1,620,990 | +51.8% | 217,000 | +1.4% | 0.01% | +50.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,660,059 | +30.3% | 197,626 | +1.2% | 0.01% | +20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,871,692 | – | 47,650 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,817,793 | +45.5% | 185,300 | +57.8% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,447,952 | +3.2% | 28,610 | +25.4% | 0.01% | 0.0% |
| WBS | New | WEBSTER FINL CORP | $1,446,793 | – | 36,702 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,351,105 | +21.5% | 8,573 | +15.6% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,322,854 | +6.0% | 42,604 | +8.3% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,332,781 | -3.9% | 12,558 | +5.1% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,361,218 | +576.4% | 82,900 | +537.7% | 0.01% | +400.0% |
| PKI | Buy | PERKINELMER INC | $1,387,636 | +121.4% | 10,413 | +133.0% | 0.01% | +150.0% |
| LRN | New | STRIDE INC | $1,558,225 | – | 39,700 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $1,513,916 | +486.7% | 179,800 | +392.6% | 0.01% | +400.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,402,215 | +16.0% | 42,855 | +1.7% | 0.01% | +25.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,429,213 | +342.4% | 176,446 | +243.0% | 0.01% | +400.0% |
| SCSC | Buy | SCANSOURCE INC | $1,451,227 | +4.8% | 47,675 | +0.6% | 0.01% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $1,444,968 | – | 112,800 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,444,537 | -28.8% | 37,825 | +6.0% | 0.01% | -28.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,380,629 | +5.8% | 38,287 | +1.6% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,520,338 | +8.1% | 10,591 | +6.5% | 0.01% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,389,300 | – | 10,000 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $1,429,362 | – | 19,800 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $1,455,006 | +33.3% | 29,400 | +26.2% | 0.01% | +25.0% |
| EMN | New | EASTMAN CHEM CO | $1,043,623 | – | 12,374 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $1,072,929 | +381.2% | 45,100 | +241.7% | 0.00% | +300.0% |
| WPC | Buy | WP CAREY INC | $1,110,788 | +387.6% | 14,342 | +392.0% | 0.00% | +300.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,258,585 | +15.4% | 41,675 | +4.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,033,032 | -16.5% | 111,800 | +2.2% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,183,962 | – | 167,700 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,177,176 | +412.9% | 61,600 | +465.8% | 0.00% | +300.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,027,384 | +214.5% | 10,491 | +224.1% | 0.00% | +300.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,187,700 | +189.6% | 42,800 | +139.1% | 0.00% | +300.0% |
| MTW | New | MANITOWOC CO INC | $1,298,840 | – | 76,000 | +100.0% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $1,298,324 | +37.3% | 7,585 | +3.2% | 0.00% | +33.3% | |
| MDU | Buy | MDU RES GROUP INC | $1,155,192 | +49.3% | 37,900 | +48.6% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,215,742 | +52.2% | 116,562 | +55.4% | 0.00% | +33.3% |
| IDT | New | IDT CORPcl b new | $1,216,656 | – | 35,700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,206,150 | -18.7% | 107,692 | +2.4% | 0.00% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,166,904 | +140.6% | 11,400 | +86.9% | 0.00% | +100.0% |
| CSR | Buy | CENTERSPACE | $1,280,473 | -1.4% | 23,439 | +5.9% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,134,922 | +384.6% | 19,100 | +297.9% | 0.00% | +300.0% |
| FCN | Buy | FTI CONSULTING INC | $1,208,769 | +28.5% | 6,125 | +3.4% | 0.00% | +33.3% |
| KAMN | New | KAMAN CORP | $912,114 | – | 39,900 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $1,002,409 | – | 94,300 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $803,243 | -2.6% | 87,309 | +2.1% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $805,779 | +49.5% | 1,134,900 | +116.8% | 0.00% | +50.0% |
| BXC | Buy | BLUELINX HLDGS INC | $849,500 | +4.8% | 12,500 | +9.6% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $901,186 | – | 25,300 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $866,052 | +2069.5% | 356,400 | +1605.3% | 0.00% | – |
| New | SCILEX HOLDING CO | $895,210 | – | 109,172 | +100.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $868,006 | +20.9% | 49,714 | +34.4% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $845,640 | – | 32,400 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $793,842 | – | 10,882 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $818,823 | – | 6,128 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $959,214 | +64.7% | 16,849 | +49.7% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,016,984 | +3.6% | 52,153 | +0.5% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $840,499 | -3.0% | 71,715 | +2.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $987,718 | +65.5% | 2,956 | +4.5% | 0.00% | +50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $843,706 | – | 496 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $845,321 | +1.4% | 372,388 | +5.0% | 0.00% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $749,060 | – | 87,100 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $796,572 | +20.4% | 6,300 | +3.3% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $761,120 | +36.2% | 6,700 | +13.6% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $750,433 | +3.2% | 10,328 | +4.4% | 0.00% | 0.0% |
| TTC | New | TORO CO | $800,352 | – | 7,200 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $796,907 | +41.4% | 16,300 | +41.7% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $797,056 | +25.5% | 10,400 | +9.5% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,000,862 | -3.1% | 16,306 | +0.0% | 0.00% | -25.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $788,980 | – | 51,500 | +100.0% | 0.00% | – |
| Buy | XPERI INC | $950,484 | +32.5% | 86,961 | +4.4% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $871,548 | – | 70,800 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $776,001 | +38.1% | 21,307 | +46.6% | 0.00% | +50.0% |
| NUVB | New | NUVATION BIO INC | $616,856 | – | 371,600 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $471,720 | – | 12,000 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $501,681 | +21.7% | 4,300 | +10.3% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $469,153 | -14.5% | 30,307 | +1.8% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $438,075 | +11.0% | 1,678 | +19.2% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $488,807 | +30.6% | 60,797 | +11.0% | 0.00% | +100.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $555,706 | +17.6% | 3,100 | +6.9% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $577,028 | +31.5% | 21,419 | +36.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $504,194 | -31.3% | 127,001 | +1.0% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $647,064 | +29.4% | 57,722 | +3.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $518,500 | +4.2% | 8,500 | +3.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $586,726 | +6.9% | 21,779 | +4.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $466,380 | +57.8% | 61,609 | +49.0% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORP | $641,600 | +56.4% | 2,808 | +18.6% | 0.00% | +100.0% |
| New | ESAB CORPORATION | $637,956 | – | 10,800 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $664,915 | – | 7,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $551,915 | +120.7% | 63,004 | +64.5% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $509,238 | +69.7% | 13,024 | +58.8% | 0.00% | +100.0% |
| CHWY | New | CHEWY INCcl a | $448,223 | – | 11,991 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $671,930 | +16.0% | 27,381 | +16.1% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $630,952 | +66.4% | 5,694 | +103.6% | 0.00% | +100.0% |
| LNT | New | ALLIANT ENERGY CORP | $706,001 | – | 13,221 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $541,196 | – | 3,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $479,708 | – | 3,741 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $301,580 | – | 17,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $239,408 | – | 1,300 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $304,190 | +13.5% | 3,010 | +12.1% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $227,550 | – | 4,100 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $269,439 | – | 1,900 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $223,976 | – | 5,810 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $301,120 | – | 16,000 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $411,508 | +119.2% | 18,445 | +65.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $319,448 | +15.7% | 2,301 | +6.6% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $433,870 | – | 21,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $349,952 | – | 6,518 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $285,180 | – | 4,900 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $351,230 | – | 20,600 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $404,834 | – | 8,200 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $223,860 | – | 8,400 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $298,387 | +26.0% | 18,095 | +22.6% | 0.00% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $293,880 | +73.2% | 6,000 | +50.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $288,804 | +9.4% | 5,684 | +5.0% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $230,388 | – | 21,900 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $307,614 | +31.7% | 2,329 | +27.8% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $302,384 | +129.2% | 9,698 | +132.2% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $152,219 | +64.9% | 18,014 | +25.3% | 0.00% | – |
| KKR | New | KKR & CO INC | $285,604 | – | 5,438 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $365,840 | – | 17,000 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $283,522 | +30.2% | 5,011 | +20.6% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $394,543 | +12.8% | 13,191 | +8.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $276,277 | +24.5% | 2,465 | +13.8% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $344,608 | – | 17,800 | +100.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $257,937 | +7.3% | 2,686 | +1.6% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC | $281,960 | – | 7,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $226,257 | +9.9% | 1,553 | +8.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $209,899 | +43.1% | 80,114 | +57.2% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $408,293 | +40.9% | 19,907 | +41.5% | 0.00% | 0.0% | |
| VST | New | VISTRA CORP | $236,448 | – | 9,852 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $283,262 | -5.3% | 2,369 | +14.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $276,603 | -7.6% | 10,383 | +13.9% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $273,989 | +3.8% | 3,846 | +5.3% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $207,477 | – | 984 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $361,956 | – | 13,900 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $245,484 | – | 2,700 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $384,406 | +28.5% | 2,200 | +22.2% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $263,652 | +31.0% | 6,999 | +9.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $365,999 | +28.9% | 1,570 | +8.9% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $435,902 | – | 6,700 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $199,882 | +23.6% | 27,800 | +78.2% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $425,256 | – | 9,400 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $126,336 | – | 32,900 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $111,510 | +4.3% | 787 | +0.5% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $36,833 | +6.7% | 2,235 | +1.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $80,040 | – | 11,500 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $123,206 | +9.0% | 1,943 | +6.6% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $68,666 | – | 13,900 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $35,029 | – | 12,831 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $72,762 | – | 55,971 | +100.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $45,105 | +15.3% | 1,315 | +2.4% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $60,375 | +58.9% | 888 | +41.0% | 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 2023-05-15
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.