$33.6 Billion is the total value of AXA S.A.'s 2596 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,520,837,104 | +14.4% | 7,220,763 | -6.8% | 4.52% | +13.6% |
| AMZN | Sell | AMAZON COM INC | $1,235,450,150 | +5.3% | 6,393,015 | -1.7% | 3.68% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $714,167,780 | +10.3% | 3,893,620 | -8.4% | 2.12% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $657,502,848 | +12.5% | 3,609,678 | -6.8% | 1.96% | +11.6% |
| V | Sell | VISA INC | $498,609,534 | -7.1% | 1,899,682 | -1.2% | 1.48% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $398,938,021 | +14.5% | 2,002,902 | -2.6% | 1.19% | +13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $374,232,747 | +8.5% | 440,279 | -6.5% | 1.11% | +7.6% |
| FB | Sell | META PLATFORMS INCcl a | $358,563,953 | -1.7% | 711,126 | -5.3% | 1.07% | -2.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $343,226,189 | -4.1% | 1,115,276 | -3.0% | 1.02% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $320,796,546 | +10.4% | 1,359,365 | -3.5% | 0.95% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,855,583 | -25.5% | 537,752 | -27.6% | 0.82% | -26.0% |
| RACE | Sell | FERRARI N V | $260,915,352 | -8.7% | 638,919 | -2.5% | 0.78% | -9.3% |
| CRM | Sell | SALESFORCE INC | $251,716,841 | -20.0% | 979,062 | -6.3% | 0.75% | -20.6% |
| STLA | Sell | STELLANTIS N.V | $250,453,597 | -33.1% | 13,555,618 | -4.7% | 0.74% | -33.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $234,093,221 | -0.3% | 1,419,435 | -1.9% | 0.70% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $226,291,613 | +4.5% | 2,055,328 | -3.7% | 0.67% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $212,954,895 | +6.6% | 628,167 | -10.7% | 0.63% | +5.7% |
| PLD | Sell | PROLOGIS INC. | $199,148,428 | -16.2% | 1,773,203 | -2.8% | 0.59% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $197,958,347 | +0.2% | 854,927 | -1.5% | 0.59% | -0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $197,712,178 | +26.2% | 1,137,519 | -1.2% | 0.59% | +25.1% |
| ADBE | Sell | ADOBE INC | $193,807,907 | +1.0% | 348,864 | -8.2% | 0.58% | +0.3% |
| TSLA | Sell | TESLA INC | $186,415,822 | -8.6% | 942,065 | -18.8% | 0.56% | -9.2% |
| ABBV | Sell | ABBVIE INC | $179,035,492 | -11.2% | 1,043,817 | -5.8% | 0.53% | -11.9% |
| Sell | LINDE PLC | $176,783,385 | -7.8% | 402,870 | -2.4% | 0.53% | -8.5% | |
| EQIX | Sell | EQUINIX INC | $174,433,374 | -19.6% | 230,549 | -12.3% | 0.52% | -20.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $155,308,377 | -2.2% | 2,016,730 | -13.0% | 0.46% | -2.9% |
| ETN | Sell | EATON CORP PLC | $150,862,074 | -21.3% | 481,142 | -21.6% | 0.45% | -21.9% |
| MRK | Sell | MERCK & CO INC | $137,993,917 | -10.4% | 1,114,652 | -4.5% | 0.41% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $137,357,813 | -15.1% | 311,356 | -7.4% | 0.41% | -15.7% |
| ADSK | Sell | AUTODESK INC | $133,779,636 | -19.9% | 540,633 | -15.7% | 0.40% | -20.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $126,181,699 | +3.4% | 31,852 | -5.3% | 0.38% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $119,784,895 | -15.7% | 1,745,881 | -10.0% | 0.36% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $114,663,532 | -41.4% | 2,413,461 | -38.4% | 0.34% | -41.8% |
| WDAY | Sell | WORKDAY INCcl a | $108,146,478 | -20.7% | 483,747 | -3.3% | 0.32% | -21.3% |
| MCO | Sell | MOODYS CORP | $105,455,593 | -3.4% | 250,530 | -9.8% | 0.31% | -4.0% |
| PCAR | Sell | PACCAR INC | $101,170,770 | -28.9% | 982,813 | -14.5% | 0.30% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,330,721 | -20.4% | 665,919 | -13.9% | 0.29% | -21.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $97,382,133 | +0.0% | 92,654 | -8.4% | 0.29% | -0.7% |
| EOG | Sell | EOG RES INC | $96,557,772 | -10.4% | 767,123 | -9.0% | 0.29% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $95,534,645 | -2.7% | 382,368 | -2.7% | 0.28% | -3.4% |
| NFLX | Sell | NETFLIX INC | $93,850,837 | +7.2% | 139,063 | -3.6% | 0.28% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $92,601,110 | -29.6% | 1,002,502 | -27.1% | 0.28% | -30.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $92,212,529 | +1.9% | 525,847 | -0.0% | 0.27% | +1.1% |
| FISV | Sell | FISERV INC | $91,201,005 | -9.0% | 611,923 | -2.4% | 0.27% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $90,620,919 | -5.7% | 193,337 | -15.9% | 0.27% | -6.2% |
| AMGN | Sell | AMGEN INC | $90,415,844 | -45.3% | 289,377 | -50.2% | 0.27% | -45.7% |
| PEP | Sell | PEPSICO INC | $89,588,987 | -9.2% | 543,194 | -3.6% | 0.27% | -9.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $86,346,838 | +11.8% | 320,337 | -2.2% | 0.26% | +11.3% |
| TXN | Sell | TEXAS INSTRS INC | $85,502,939 | -44.1% | 439,536 | -49.9% | 0.25% | -44.5% |
| KO | Sell | COCA COLA CO | $84,866,454 | +3.6% | 1,333,330 | -0.4% | 0.25% | +2.9% |
| VEEV | Sell | VEEVA SYS INC | $84,034,715 | -27.1% | 459,181 | -7.7% | 0.25% | -27.7% |
| HD | Sell | HOME DEPOT INC | $80,294,325 | -11.9% | 233,251 | -1.8% | 0.24% | -12.5% |
| ANSS | Sell | ANSYS INC | $78,371,091 | -10.4% | 243,767 | -3.3% | 0.23% | -11.1% |
| TRMB | Sell | TRIMBLE INC | $76,339,467 | -15.3% | 1,365,155 | -2.5% | 0.23% | -15.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $75,292,854 | -12.3% | 148,856 | -3.6% | 0.22% | -12.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $74,151,239 | +7.2% | 358,409 | -3.9% | 0.22% | +6.8% |
| KLAC | Sell | KLA CORP | $73,773,031 | -7.2% | 89,475 | -21.4% | 0.22% | -8.0% |
| RY | Sell | ROYAL BK CDA | $72,632,435 | -8.7% | 682,764 | -13.4% | 0.22% | -9.6% |
| XYL | Sell | XYLEM INC | $72,166,010 | -0.0% | 532,080 | -4.7% | 0.22% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $71,597,292 | -20.1% | 909,634 | -11.5% | 0.21% | -20.5% |
| ALTR | Sell | ALTAIR ENGR INC | $70,179,967 | +11.8% | 715,538 | -1.8% | 0.21% | +11.2% |
| AMP | Sell | AMERIPRISE FINL INC | $66,064,079 | -11.9% | 154,648 | -9.6% | 0.20% | -12.4% |
| SNPS | Sell | SYNOPSYS INC | $64,439,047 | -31.4% | 108,290 | -34.1% | 0.19% | -31.9% |
| BSY | Sell | BENTLEY SYS INC | $63,930,232 | -5.8% | 1,295,183 | -0.4% | 0.19% | -6.9% |
| FRPT | Sell | FRESHPET INC | $63,746,959 | +8.7% | 492,673 | -2.7% | 0.19% | +8.0% |
| SCI | Sell | SERVICE CORP INTL | $63,243,888 | -9.1% | 889,131 | -5.1% | 0.19% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,403,770 | -10.3% | 1,593,559 | -0.7% | 0.19% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,911,628 | -9.7% | 1,428,507 | -8.1% | 0.18% | -10.7% |
| GPN | Sell | GLOBAL PMTS INC | $57,369,885 | -46.5% | 593,277 | -26.0% | 0.17% | -46.7% |
| CAT | Sell | CATERPILLAR INC | $55,272,283 | -4.6% | 165,933 | -6.3% | 0.16% | -5.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $55,111,036 | +12.5% | 748,893 | -4.2% | 0.16% | +11.6% |
| CI | Sell | THE CIGNA GROUP | $54,549,670 | -14.7% | 165,017 | -6.3% | 0.16% | -15.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $53,623,375 | -7.9% | 782,252 | -1.2% | 0.16% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $53,017,365 | -61.1% | 1,276,604 | -49.3% | 0.16% | -61.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $52,495,584 | -31.9% | 159,595 | -37.9% | 0.16% | -32.5% |
| BLK | Sell | BLACKROCK INC | $51,905,646 | -34.1% | 65,927 | -30.2% | 0.15% | -34.7% |
| WELL | Sell | WELLTOWER INC | $50,209,928 | +10.8% | 481,630 | -0.7% | 0.15% | +9.6% |
| PTC | Sell | PTC INC | $49,655,134 | -4.4% | 273,326 | -0.6% | 0.15% | -5.1% |
| T | Sell | AT&T INC | $48,350,556 | -30.1% | 2,530,118 | -35.7% | 0.14% | -30.4% |
| NLOK | Sell | GEN DIGITAL INC | $48,499,420 | +2.8% | 1,941,530 | -7.8% | 0.14% | +2.1% |
| LOGI | Sell | LOGITECH INTL S A | $48,307,662 | -0.7% | 498,634 | -8.4% | 0.14% | -1.4% |
| GWW | Sell | GRAINGER W W INC | $48,546,827 | -18.8% | 53,807 | -8.5% | 0.14% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,382,350 | -35.1% | 118,934 | -32.9% | 0.14% | -35.4% |
| BAC | Sell | BANK AMERICA CORP | $46,773,059 | -4.7% | 1,176,089 | -9.1% | 0.14% | -5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $46,329,036 | -0.2% | 332,513 | -4.9% | 0.14% | -0.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $45,923,623 | -6.8% | 167,960 | -9.5% | 0.14% | -7.4% |
| IDXX | Sell | IDEXX LABS INC | $43,697,455 | -22.7% | 89,691 | -14.4% | 0.13% | -23.1% |
| ALC | Sell | ALCON AG | $42,925,425 | +2.5% | 481,875 | -4.1% | 0.13% | +2.4% |
| Sell | ASPEN TECHNOLOGY INC | $42,397,574 | -8.7% | 213,450 | -2.0% | 0.13% | -9.4% | |
| CVS | Sell | CVS HEALTH CORP | $41,588,930 | -44.5% | 704,181 | -25.1% | 0.12% | -44.9% |
| CGNX | Sell | COGNEX CORP | $40,296,272 | +8.1% | 861,768 | -1.9% | 0.12% | +7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $40,228,655 | +4.8% | 258,855 | -0.9% | 0.12% | +4.3% |
| MCK | Sell | MCKESSON CORP | $39,528,411 | +8.1% | 67,681 | -0.6% | 0.12% | +7.3% |
| ZS | Sell | ZSCALER INC | $39,275,179 | -6.1% | 204,356 | -5.9% | 0.12% | -6.4% |
| MS | Sell | MORGAN STANLEY | $38,752,957 | +0.3% | 398,734 | -2.8% | 0.12% | -0.9% |
| HPQ | Sell | HP INC | $38,785,805 | -53.4% | 1,107,533 | -59.8% | 0.12% | -54.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,755,159 | -1.2% | 389,068 | -8.3% | 0.11% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,292,400 | -11.6% | 517,950 | -11.2% | 0.11% | -11.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,029,907 | -4.2% | 1,749,169 | -19.8% | 0.11% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $36,188,675 | -3.9% | 349,042 | -3.3% | 0.11% | -4.4% |
| TMUS | Sell | T-MOBILE US INC | $35,828,317 | +5.4% | 203,362 | -2.4% | 0.11% | +4.9% |
| SRE | Sell | SEMPRA | $33,889,066 | -2.3% | 445,557 | -7.8% | 0.10% | -2.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $33,139,935 | -8.2% | 1,690,813 | -12.2% | 0.10% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $31,167,115 | -30.4% | 967,322 | -20.3% | 0.09% | -30.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $31,081,621 | -10.9% | 147,502 | -12.9% | 0.09% | -12.4% |
| HOLX | Sell | HOLOGIC INC | $30,805,434 | -11.4% | 414,888 | -7.0% | 0.09% | -11.5% |
| MSCI | Sell | MSCI INC | $30,630,629 | -60.6% | 63,582 | -54.2% | 0.09% | -60.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $30,579,513 | -2.9% | 221,270 | -9.1% | 0.09% | -3.2% |
| HUBB | Sell | HUBBELL INC | $29,922,213 | -28.0% | 81,871 | -18.3% | 0.09% | -28.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $30,026,752 | -27.6% | 271,416 | -6.0% | 0.09% | -28.2% |
| VLO | Sell | VALERO ENERGY CORP | $30,013,897 | -30.6% | 191,464 | -24.5% | 0.09% | -31.5% |
| PODD | Sell | INSULET CORP | $29,484,998 | -3.2% | 146,110 | -17.8% | 0.09% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,326,417 | -36.6% | 98,269 | -26.2% | 0.09% | -37.4% |
| HUBS | Sell | HUBSPOT INC | $29,282,483 | -12.1% | 49,649 | -6.6% | 0.09% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,622,910 | +1.1% | 184,082 | -3.4% | 0.08% | 0.0% |
| NTRA | Sell | NATERA INC | $28,709,845 | -2.0% | 265,120 | -17.2% | 0.08% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $28,645,264 | -24.7% | 288,501 | -7.1% | 0.08% | -25.4% |
| FIVN | Sell | FIVE9 INC | $28,302,499 | -39.3% | 641,780 | -14.6% | 0.08% | -40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,580,142 | -38.5% | 948,097 | -31.0% | 0.08% | -38.8% |
| CIEN | Sell | CIENA CORP | $27,370,576 | -13.7% | 568,090 | -11.5% | 0.08% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $27,248,901 | -60.2% | 350,018 | -53.3% | 0.08% | -60.5% |
| LOW | Sell | LOWES COS INC | $26,936,905 | -27.1% | 122,185 | -15.7% | 0.08% | -27.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,940,553 | -14.7% | 221,771 | -6.0% | 0.08% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $25,407,124 | -25.0% | 85,059 | -1.8% | 0.08% | -24.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $24,895,198 | -27.5% | 131,972 | -1.9% | 0.07% | -28.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,979,709 | -24.9% | 122,847 | -15.0% | 0.07% | -26.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,229,109 | -12.0% | 264,799 | -13.7% | 0.07% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $24,103,769 | -25.1% | 720,591 | -4.3% | 0.07% | -25.0% |
| NKE | Sell | NIKE INCcl b | $23,615,607 | -33.9% | 313,329 | -17.6% | 0.07% | -34.6% |
| Sell | THOMSON REUTERS CORP. | $23,542,150 | -10.4% | 139,658 | -17.1% | 0.07% | -11.4% | |
| OC | Sell | OWENS CORNING NEW | $23,218,547 | -14.3% | 133,655 | -17.7% | 0.07% | -14.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,217,785 | -34.3% | 355,012 | -40.1% | 0.07% | -34.9% |
| NTR | Sell | NUTRIEN LTD | $22,949,872 | -8.5% | 450,793 | -2.4% | 0.07% | -9.3% |
| SUI | Sell | SUN CMNTYS INC | $22,553,281 | -41.0% | 187,413 | -37.0% | 0.07% | -41.7% |
| UDR | Sell | UDR INC | $22,424,199 | +0.0% | 544,938 | -9.0% | 0.07% | 0.0% |
| GTLS | Sell | CHART INDS INC | $22,503,039 | -22.5% | 155,903 | -11.6% | 0.07% | -23.0% |
| CSX | Sell | CSX CORP | $22,336,740 | -11.2% | 667,765 | -1.5% | 0.07% | -12.0% |
| NTES | Sell | NETEASE INCsponsored ads | $21,713,004 | -12.0% | 227,171 | -4.8% | 0.06% | -12.2% |
| ANET | Sell | ARISTA NETWORKS INC | $21,834,554 | +8.5% | 62,299 | -10.2% | 0.06% | +8.3% |
| AMBA | Sell | AMBARELLA INC | $20,753,756 | +4.2% | 384,685 | -1.9% | 0.06% | +3.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $20,692,881 | +0.4% | 65,945 | -15.6% | 0.06% | 0.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $20,568,020 | -11.8% | 22,000,000 | -10.2% | 0.06% | -12.9% | |
| MDB | Sell | MONGODB INCcl a | $20,511,218 | -32.6% | 82,058 | -3.4% | 0.06% | -33.0% |
| ROST | Sell | ROSS STORES INC | $20,473,843 | -22.7% | 140,888 | -21.9% | 0.06% | -22.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,234,252 | -4.1% | 544,517 | -5.1% | 0.06% | -4.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $20,041,464 | -30.7% | 152,002 | -9.6% | 0.06% | -31.0% |
| GOLD | Sell | BARRICK GOLD CORP | $19,741,865 | -5.8% | 1,183,565 | -6.1% | 0.06% | -6.3% |
| VTRS | Sell | VIATRIS INC | $18,963,134 | -24.8% | 1,783,926 | -15.6% | 0.06% | -26.3% |
| MFC | Sell | MANULIFE FINL CORP | $18,540,617 | -19.0% | 696,492 | -24.0% | 0.06% | -20.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,785,028 | -53.2% | 281,944 | -56.9% | 0.05% | -53.5% |
| ICLR | Sell | ICON PLC | $17,478,460 | -7.9% | 55,758 | -1.3% | 0.05% | -8.8% |
| C | Sell | CITIGROUP INC | $17,501,062 | -25.6% | 275,781 | -25.9% | 0.05% | -26.8% |
| BLL | Sell | BALL CORP | $17,087,994 | -21.2% | 284,705 | -11.6% | 0.05% | -21.5% |
| BIIB | Sell | BIOGEN INC | $16,691,504 | -81.0% | 72,002 | -82.3% | 0.05% | -81.1% |
| CB | Sell | CHUBB LIMITED | $16,901,601 | -3.1% | 66,260 | -1.6% | 0.05% | -3.8% |
| AON | Sell | AON PLC | $16,789,841 | -22.5% | 57,190 | -11.9% | 0.05% | -23.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,445,936 | -15.3% | 313,734 | -23.8% | 0.05% | -15.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,633,883 | -72.2% | 197,834 | -64.8% | 0.05% | -72.6% |
| PAYX | Sell | PAYCHEX INC | $16,110,407 | -73.2% | 135,884 | -72.2% | 0.05% | -73.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,947,258 | -14.6% | 360,390 | -0.2% | 0.05% | -16.1% |
| FNV | Sell | FRANCO NEV CORP | $15,297,732 | -32.3% | 129,073 | -32.0% | 0.05% | -32.4% |
| INSM | Sell | INSMED INC | $15,216,906 | +94.3% | 227,118 | -21.3% | 0.04% | +95.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,994,743 | -16.9% | 10,729 | -20.8% | 0.04% | -16.7% |
| GLOB | Sell | GLOBANT S A | $15,081,866 | -17.2% | 84,606 | -6.2% | 0.04% | -18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,779,279 | -11.7% | 153,535 | -8.9% | 0.04% | -12.0% |
| CPRT | Sell | COPART INC | $14,690,250 | -36.7% | 271,238 | -32.3% | 0.04% | -37.1% |
| F | Sell | FORD MTR CO DEL | $14,639,184 | -45.6% | 1,167,399 | -42.3% | 0.04% | -45.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $14,837,576 | +91.3% | 98,510 | -6.1% | 0.04% | +91.3% |
| RMD | Sell | RESMED INC | $14,885,776 | -28.0% | 77,765 | -25.5% | 0.04% | -29.0% |
| Sell | COOPER COS INC | $14,826,770 | -17.1% | 169,837 | -3.7% | 0.04% | -18.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $14,316,403 | -28.3% | 216,751 | -16.2% | 0.04% | -28.3% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $14,564,666 | -2.4% | 425,992 | -28.3% | 0.04% | -4.4% |
| Sell | SYMBOTIC INC | $13,367,621 | -23.3% | 380,194 | -1.9% | 0.04% | -23.1% | |
| OMC | Sell | OMNICOM GROUP INC | $13,325,204 | -79.4% | 148,553 | -77.8% | 0.04% | -79.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $13,157,275 | -8.2% | 825,425 | -9.2% | 0.04% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,119,786 | -51.5% | 1,084,728 | -13.0% | 0.04% | -51.9% |
| BLD | Sell | TOPBUILD CORP | $12,612,199 | -23.6% | 32,736 | -12.6% | 0.04% | -24.0% |
| K | Sell | KELLANOVA | $12,149,888 | -18.6% | 210,643 | -19.1% | 0.04% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $12,243,347 | -11.2% | 150,133 | -12.7% | 0.04% | -12.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,851,706 | +0.9% | 181,970 | -0.2% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $11,650,908 | -3.1% | 274,139 | -11.2% | 0.04% | -2.8% |
| Sell | HASHICORP INC | $11,265,666 | +16.8% | 334,392 | -6.6% | 0.03% | +17.2% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $11,474,237 | -21.1% | 11,850,000 | -13.8% | 0.03% | -22.7% | |
| NVR | Sell | NVR INC | $11,390,429 | -66.9% | 1,501 | -64.7% | 0.03% | -67.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,246,154 | -16.0% | 234,784 | -19.7% | 0.03% | -17.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,862,849 | -52.6% | 55,338 | -47.6% | 0.03% | -53.6% |
| GIB | Sell | CGI INCcl a sub vtg | $10,612,898 | -46.1% | 106,331 | -40.3% | 0.03% | -45.8% |
| CXM | Sell | SPRINKLR INCcl a | $10,665,386 | -50.8% | 1,108,668 | -37.3% | 0.03% | -50.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,920,690 | -56.7% | 66,186 | -57.0% | 0.03% | -57.9% |
| UNM | Sell | UNUM GROUP | $10,654,441 | -4.9% | 208,461 | -0.2% | 0.03% | -5.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,291,968 | +32.6% | 238,682 | -10.1% | 0.03% | +34.8% |
| ITRI | Sell | ITRON INC | $10,020,492 | -21.7% | 101,258 | -26.8% | 0.03% | -21.1% |
| MKC | Sell | MCCORMICK & CO INC | $9,811,356 | -65.0% | 138,305 | -62.1% | 0.03% | -65.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,676,647 | -3.8% | 150,422 | -16.3% | 0.03% | -3.3% |
| HES | Sell | HESS CORP | $9,722,453 | -7.7% | 65,906 | -4.4% | 0.03% | -9.4% |
| ATO | Sell | ATMOS ENERGY CORP | $9,900,902 | -1.9% | 84,877 | -0.0% | 0.03% | -3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,474,885 | -23.5% | 105,183 | -7.6% | 0.03% | -24.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,155,139 | -32.5% | 625,351 | -16.5% | 0.03% | -34.1% |
| HCA | Sell | HCA HEALTHCARE INC | $8,588,136 | -53.9% | 26,731 | -52.1% | 0.03% | -53.6% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $8,907,552 | -24.1% | 246,201 | -9.5% | 0.03% | -25.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,397,728 | -44.5% | 722,696 | -14.5% | 0.02% | -44.4% |
| CDW | Sell | CDW CORP | $8,401,834 | -13.7% | 37,535 | -1.4% | 0.02% | -13.8% |
| FTNT | Sell | FORTINET INC | $8,329,254 | -65.6% | 138,199 | -61.0% | 0.02% | -65.3% |
| WAT | Sell | WATERS CORP | $8,544,615 | -48.0% | 29,452 | -38.3% | 0.02% | -49.0% |
| WFC | Sell | WELLS FARGO CO NEW | $8,492,711 | -37.5% | 142,999 | -39.0% | 0.02% | -39.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,487,713 | -24.8% | 173,254 | -16.2% | 0.02% | -26.5% |
| Sell | CRH PLCord | $8,362,219 | -17.8% | 111,526 | -5.5% | 0.02% | -19.4% | |
| PSX | Sell | PHILLIPS 66 | $7,942,648 | -35.7% | 56,263 | -25.6% | 0.02% | -35.1% |
| CLH | Sell | CLEAN HARBORS INC | $8,060,212 | +9.1% | 35,641 | -2.9% | 0.02% | +9.1% |
| FSLR | Sell | FIRST SOLAR INC | $8,169,093 | -59.8% | 36,233 | -69.9% | 0.02% | -60.7% |
| CNC | Sell | CENTENE CORP DEL | $8,124,402 | -50.1% | 122,540 | -40.9% | 0.02% | -51.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,005,908 | +8.1% | 344,785 | -4.4% | 0.02% | +9.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,575,778 | -51.4% | 94,273 | -44.2% | 0.02% | -51.1% |
| DASH | Sell | DOORDASH INCcl a | $7,710,870 | -47.8% | 70,885 | -33.9% | 0.02% | -47.7% |
| Sell | FORD MTR CO DELnote 3/1 | $7,637,299 | -21.7% | 7,541,000 | -20.1% | 0.02% | -20.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,495,828 | -48.4% | 168,673 | -45.2% | 0.02% | -50.0% |
| WK | Sell | WORKIVA INC | $7,505,708 | -16.4% | 102,832 | -2.8% | 0.02% | -18.5% |
| DYN | Sell | DYNE THERAPEUTICS INC | $7,416,158 | -6.2% | 210,149 | -24.6% | 0.02% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,291,316 | -13.0% | 366,951 | -19.7% | 0.02% | -12.0% |
| BRO | Sell | BROWN & BROWN INC | $7,340,561 | -11.9% | 82,100 | -13.8% | 0.02% | -12.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,245,253 | +3.8% | 180,275 | -0.2% | 0.02% | +4.8% |
| URI | Sell | UNITED RENTALS INC | $7,114,030 | -63.4% | 11,000 | -59.2% | 0.02% | -63.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,062,834 | -5.9% | 70,249 | -3.5% | 0.02% | -4.5% |
| NDAQ | Sell | NASDAQ INC | $7,017,157 | -30.4% | 116,448 | -27.2% | 0.02% | -30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,940,172 | -60.4% | 23,344 | -45.2% | 0.02% | -59.6% |
| Sell | ANGLOGOLD ASHANTI PLC | $7,057,534 | +6.3% | 280,841 | -6.1% | 0.02% | +5.0% | |
| AGCO | Sell | AGCO CORP | $6,713,589 | -60.8% | 68,590 | -50.7% | 0.02% | -60.8% |
| EXEL | Sell | EXELIXIS INC | $6,548,095 | -33.7% | 291,415 | -30.0% | 0.02% | -36.7% |
| QRVO | Sell | QORVO INC | $6,415,271 | -26.1% | 55,285 | -26.9% | 0.02% | -26.9% |
| OGN | Sell | ORGANON & CO | $6,427,350 | -5.0% | 310,500 | -13.7% | 0.02% | -5.0% |
| DOCU | Sell | DOCUSIGN INC | $5,999,705 | -10.2% | 112,144 | -0.1% | 0.02% | -10.0% |
| TPR | Sell | TAPESTRY INC | $5,995,050 | -56.1% | 140,104 | -51.3% | 0.02% | -56.1% |
| Sell | BUNGE GLOBAL SA | $6,030,797 | -42.3% | 56,484 | -44.6% | 0.02% | -41.9% | |
| L | Sell | LOEWS CORP | $6,202,224 | -41.8% | 82,984 | -39.0% | 0.02% | -43.8% |
| JWN | Sell | NORDSTROM INC | $5,973,281 | -33.7% | 281,493 | -36.7% | 0.02% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $5,794,917 | -52.7% | 41,895 | -47.1% | 0.02% | -54.1% |
| Sell | VAIL RESORTS INCnote 1/0 | $5,658,864 | -14.5% | 6,200,000 | -13.9% | 0.02% | -15.0% | |
| Sell | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $5,791,145 | +12.9% | 5,900,000 | -4.8% | 0.02% | +13.3% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,774,035 | -8.9% | 184,121 | -7.6% | 0.02% | -10.5% |
| Sell | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $5,489,555 | -22.5% | 4,250,000 | -29.8% | 0.02% | -23.8% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,452,593 | -16.8% | 149,550 | -15.4% | 0.02% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,256,786 | -76.4% | 70,808 | -75.2% | 0.02% | -76.1% |
| KBH | Sell | KB HOME | $5,025,028 | -14.8% | 71,602 | -14.0% | 0.02% | -16.7% |
| Sell | JACOBS SOLUTIONS INC | $5,175,417 | -61.3% | 37,044 | -57.4% | 0.02% | -62.5% | |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $5,169,150 | -22.3% | 4,500,000 | -10.0% | 0.02% | -25.0% | |
| TXT | Sell | TEXTRON INC | $5,067,457 | -58.8% | 59,020 | -54.0% | 0.02% | -59.5% |
| Sell | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $5,097,244 | -18.1% | 4,830,000 | -20.8% | 0.02% | -21.1% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,950,822 | +12.2% | 1,450,000 | -6.5% | 0.02% | +15.4% | |
| DLTR | Sell | DOLLAR TREE INC | $5,162,544 | -28.0% | 48,352 | -10.2% | 0.02% | -28.6% |
| MMSI | Sell | MERIT MED SYS INC | $4,832,539 | -3.5% | 56,225 | -14.9% | 0.01% | -6.7% |
| SAIA | Sell | SAIA INC | $4,837,758 | -54.4% | 10,200 | -43.8% | 0.01% | -56.2% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,818,409 | -49.0% | 4,820,000 | -48.4% | 0.01% | -50.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,649,143 | +2.7% | 63,383 | -7.5% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $4,772,939 | -15.3% | 220,765 | -29.6% | 0.01% | -17.6% |
| M | Sell | MACYS INC | $4,569,081 | -44.3% | 237,973 | -42.1% | 0.01% | -44.0% |
| D | Sell | DOMINION ENERGY INC | $4,547,543 | -0.5% | 92,807 | -0.1% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $4,574,761 | -8.4% | 69,053 | -14.0% | 0.01% | -6.7% |
| IDCC | Sell | INTERDIGITAL INC | $4,299,665 | +8.5% | 36,888 | -0.9% | 0.01% | +8.3% |
| PVH | Sell | PVH CORPORATION | $4,334,530 | -42.1% | 40,942 | -23.1% | 0.01% | -40.9% |
| WEX | Sell | WEX INC | $4,524,510 | -31.0% | 25,542 | -7.5% | 0.01% | -35.0% |
| Sell | QIAGEN NV | $4,496,355 | -14.7% | 109,427 | -10.7% | 0.01% | -18.8% | |
| HAE | Sell | HAEMONETICS CORP MASS | $4,436,397 | -3.2% | 53,625 | -0.1% | 0.01% | -7.1% |
| ROL | Sell | ROLLINS INC | $4,476,970 | -68.1% | 91,760 | -69.7% | 0.01% | -69.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,350,499 | -12.4% | 21,695 | -4.2% | 0.01% | -13.3% |
| GNTX | Sell | GENTEX CORP | $4,224,537 | -7.8% | 125,320 | -1.2% | 0.01% | -7.1% |
| STN | Sell | STANTEC INC | $4,316,777 | -28.6% | 51,667 | -29.0% | 0.01% | -27.8% |
| SVRA | Sell | SAVARA INC | $4,236,074 | -36.1% | 1,051,135 | -21.0% | 0.01% | -35.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,318,850 | -43.0% | 15,295 | -35.9% | 0.01% | -43.5% |
| WHR | Sell | WHIRLPOOL CORP | $4,428,224 | -47.7% | 43,329 | -38.8% | 0.01% | -48.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,868,994 | -23.2% | 7,141 | -13.0% | 0.01% | -20.0% |
| FMC | Sell | FMC CORP | $3,921,400 | -78.6% | 68,139 | -76.3% | 0.01% | -78.2% |
| HAL | Sell | HALLIBURTON CO | $3,922,398 | -32.9% | 116,116 | -21.7% | 0.01% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $4,185,354 | -52.4% | 42,852 | -57.4% | 0.01% | -53.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $4,077,527 | -8.8% | 90,652 | -0.7% | 0.01% | -7.7% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $3,866,170 | -33.1% | 2,877,000 | -31.9% | 0.01% | -29.4% | |
| Sell | INDIVIOR PLCord | $3,884,565 | -34.8% | 240,978 | -13.4% | 0.01% | -33.3% | |
| Sell | INSMED INCnote 0.750% 6/0 | $3,537,862 | -61.4% | 1,670,000 | -80.4% | 0.01% | -59.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,818,347 | -6.6% | 4,647 | -23.0% | 0.01% | -8.3% |
| Sell | INSTRUCTURE HLDGS INC | $3,530,251 | -26.5% | 150,801 | -32.9% | 0.01% | -21.4% | |
| Sell | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $3,768,765 | -48.0% | 3,500,000 | -54.5% | 0.01% | -50.0% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $3,628,508 | -17.2% | 2,980,000 | -14.4% | 0.01% | -15.4% | |
| YUM | Sell | YUM BRANDS INC | $3,614,436 | -6.3% | 27,287 | -1.9% | 0.01% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,690,847 | -80.3% | 9,565 | -73.4% | 0.01% | -80.4% |
| Sell | CHART INDS INCnote 1.000%11/1 | $3,645,625 | -33.4% | 1,475,000 | -24.2% | 0.01% | -31.2% | |
| QLYS | Sell | QUALYS INC | $3,855,334 | -71.1% | 27,036 | -66.2% | 0.01% | -72.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,772,808 | -24.8% | 43,581 | -29.0% | 0.01% | -26.7% |
| TNET | Sell | TRINET GROUP INC | $3,674,300 | -56.5% | 36,743 | -42.4% | 0.01% | -56.0% |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $3,724,529 | -33.2% | 6,350,000 | -33.5% | 0.01% | -35.3% | |
| BAP | Sell | CREDICORP LTD | $3,468,595 | -15.1% | 21,500 | -10.9% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC | $3,402,737 | -25.8% | 19,138 | -21.0% | 0.01% | -28.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $3,418,481 | -34.3% | 228,814 | -36.0% | 0.01% | -37.5% |
| VRNT | Sell | VERINT SYS INC | $3,481,207 | -15.2% | 108,112 | -12.7% | 0.01% | -16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,363,825 | -6.2% | 30,558 | -3.4% | 0.01% | -9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,511,212 | -12.7% | 85,535 | -7.7% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,210,682 | -57.5% | 74,030 | -57.5% | 0.01% | -56.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,508,489 | -41.8% | 17,058 | -26.8% | 0.01% | -44.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,296,173 | -54.1% | 55,688 | -49.3% | 0.01% | -54.5% |
| Sell | AXON ENTERPRISE INCnote 0.500%12/1 | $3,176,576 | -19.1% | 2,300,000 | -14.8% | 0.01% | -25.0% | |
| SNEX | Sell | STONEX GROUP INC | $2,969,925 | +6.4% | 39,436 | -0.7% | 0.01% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,012,545 | -47.1% | 43,446 | -51.9% | 0.01% | -47.1% |
| ELF | Sell | E L F BEAUTY INC | $3,163,118 | -60.4% | 15,011 | -63.2% | 0.01% | -62.5% |
| LEN | Sell | LENNAR CORPcl a | $3,076,382 | -46.1% | 20,527 | -38.2% | 0.01% | -47.1% |
| APTV | Sell | APTIV PLC | $3,072,495 | -26.9% | 43,631 | -17.3% | 0.01% | -30.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,154,397 | -43.3% | 14,113 | -40.3% | 0.01% | -47.1% |
| EAT | Sell | BRINKER INTL INC | $2,815,102 | -26.8% | 38,888 | -49.7% | 0.01% | -33.3% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $2,755,751 | -27.5% | 2,850,000 | -21.9% | 0.01% | -27.3% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,698,442 | -8.4% | 25,457 | -10.0% | 0.01% | -11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,702,333 | -70.4% | 15,302 | -63.2% | 0.01% | -70.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,569,859 | -23.2% | 219,834 | -6.2% | 0.01% | -20.0% |
| RE | Sell | EVEREST GROUP LTD | $2,721,245 | -24.1% | 7,142 | -20.8% | 0.01% | -27.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,710,644 | -0.2% | 103,184 | -0.5% | 0.01% | 0.0% |
| Sell | PDD HOLDINGS INCnote 12/0 | $2,559,076 | -14.7% | 2,600,000 | -16.1% | 0.01% | -11.1% | |
| Sell | ENACT HLDGS INC | $2,553,702 | -26.9% | 83,291 | -25.7% | 0.01% | -20.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $2,347,700 | -78.8% | 63,883 | -73.2% | 0.01% | -78.8% |
| STNE | Sell | STONECO LTD | $2,195,741 | -71.6% | 183,131 | -60.7% | 0.01% | -69.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,335,796 | -83.0% | 54,132 | -84.7% | 0.01% | -82.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,355,697 | -63.5% | 35,440 | -64.1% | 0.01% | -63.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,485,187 | -24.3% | 35,316 | -14.5% | 0.01% | -30.0% |
| SM | Sell | SM ENERGY CO | $2,217,699 | -18.7% | 51,300 | -6.2% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $2,336,923 | -42.7% | 93,777 | -34.5% | 0.01% | -41.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,458,996 | -15.2% | 32,630 | -16.5% | 0.01% | -22.2% |
| MUSA | Sell | MURPHY USA INC | $2,351,056 | -71.9% | 5,008 | -74.9% | 0.01% | -72.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,054,073 | -78.2% | 34,957 | -77.1% | 0.01% | -78.6% |
| LOPE | Sell | GRAND CANYON ED INC | $2,019,601 | -28.2% | 14,435 | -30.1% | 0.01% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,050,688 | -57.8% | 32,722 | -56.6% | 0.01% | -60.0% |
| SCSC | Sell | SCANSOURCE INC | $2,020,536 | -0.2% | 45,600 | -0.8% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,935,839 | +13.2% | 27,105 | -14.8% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,011,317 | -18.4% | 44,508 | -19.7% | 0.01% | -14.3% |
| ODP | Sell | THE ODP CORP | $1,903,770 | -26.3% | 48,479 | -0.5% | 0.01% | -25.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,169,795 | -66.0% | 1,510,000 | -66.8% | 0.01% | -68.4% | |
| MRO | Sell | MARATHON OIL CORP | $1,769,168 | -75.7% | 61,708 | -76.0% | 0.01% | -77.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,599,704 | -27.7% | 35,900 | -39.6% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $1,600,724 | -91.4% | 16,758 | -88.1% | 0.01% | -91.1% |
| INGR | Sell | INGREDION INC | $1,563,935 | -35.4% | 13,635 | -34.2% | 0.01% | -28.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,727,194 | -87.4% | 56,853 | -85.0% | 0.01% | -87.8% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $1,844,953 | -78.1% | 1,790,000 | -79.0% | 0.01% | -80.0% | |
| IRM | Sell | IRON MTN INC DEL | $1,538,506 | -78.5% | 17,167 | -80.7% | 0.01% | -76.2% |
| SCS | Sell | STEELCASE INCcl a | $1,575,936 | -11.0% | 121,600 | -10.2% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,694,331 | -57.9% | 9,309 | -55.4% | 0.01% | -58.3% |
| LMNR | Sell | LIMONEIRA CO | $1,623,721 | -2.1% | 78,026 | -8.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,641,735 | -15.9% | 7,647 | -0.1% | 0.01% | -16.7% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,184,520 | -25.8% | 1,170,000 | -22.0% | 0.00% | -20.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,346,877 | -91.2% | 52,736 | -91.4% | 0.00% | -91.3% |
| HSC | Sell | ENVIRI CORP | $1,510,241 | -31.1% | 174,999 | -27.0% | 0.00% | -42.9% |
| DT | Sell | DYNATRACE INC | $1,343,632 | -79.4% | 30,032 | -78.7% | 0.00% | -80.0% |
| BL | Sell | BLACKLINE INC | $1,443,471 | -30.6% | 29,793 | -7.5% | 0.00% | -33.3% |
| BCE | Sell | BCE INC | $1,224,038 | -55.9% | 37,814 | -53.7% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,389,290 | -4.3% | 62,300 | -2.7% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,109,170 | -12.2% | 36,764 | -2.3% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $880,143 | -42.4% | 60,994 | -35.0% | 0.00% | -40.0% |
| UNIT | Sell | UNITI GROUP INC | $1,080,400 | -54.3% | 370,000 | -7.6% | 0.00% | -57.1% |
| Sell | VERALTO CORP | $909,351 | +4.8% | 9,525 | -2.7% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $1,016,346 | -53.0% | 46,536 | -35.6% | 0.00% | -50.0% |
| Sell | WOLFSPEED INC | $858,052 | -91.2% | 37,700 | -88.6% | 0.00% | -89.7% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $910,390 | -20.4% | 45,248 | -21.7% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,140,557 | -5.0% | 65,814 | -12.2% | 0.00% | -25.0% |
| AES | Sell | AES CORP | $588,700 | -3.4% | 33,506 | -1.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $779,811 | -86.0% | 11,110 | -85.3% | 0.00% | -88.2% |
| COG | Sell | COTERRA ENERGY INC | $638,693 | -12.4% | 23,948 | -8.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $581,944 | -95.3% | 38,900 | -94.8% | 0.00% | -94.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $756,193 | -81.2% | 118,340 | -73.5% | 0.00% | -83.3% |
| Sell | HF SINCLAIR CORP | $535,534 | -81.5% | 10,040 | -79.1% | 0.00% | -77.8% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $787,634 | +5.9% | 45,846 | -2.2% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $770,560 | -66.3% | 2,000 | -54.1% | 0.00% | -71.4% |
| CNO | Sell | CNO FINL GROUP INC | $648,648 | -28.3% | 23,400 | -28.9% | 0.00% | -33.3% |
| RTX | Sell | RTX CORPORATION | $518,614 | +1.5% | 5,166 | -1.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $526,580 | -55.6% | 13,274 | -54.6% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $590,658 | -49.0% | 6,830 | -38.0% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $666,174 | -87.8% | 13,052 | -86.9% | 0.00% | -87.5% |
| PSN | Sell | PARSONS CORP DEL | $730,072 | -24.3% | 8,924 | -23.2% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATLS INC | $399,909 | -80.4% | 1,839 | -75.5% | 0.00% | -83.3% |
| U | Sell | UNITY SOFTWARE INC | $372,370 | -42.7% | 22,901 | -6.0% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $344,540 | -30.9% | 3,500 | -14.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $431,435 | -13.3% | 1,572 | -27.9% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $478,380 | -22.1% | 1,233 | -13.8% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $249,065 | -40.1% | 1,806 | -50.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $282,708 | -18.4% | 2,138 | -3.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $285,330 | -95.9% | 3,202 | -95.5% | 0.00% | -95.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $242,034 | -88.1% | 5,800 | -87.0% | 0.00% | -83.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $221,130 | -91.3% | 7,789 | -89.1% | 0.00% | -87.5% |
| GDDY | Sell | GODADDY INCcl a | $228,705 | -44.7% | 1,637 | -53.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $270,139 | -74.5% | 108,927 | -71.7% | 0.00% | -66.7% |
| GBX | Sell | GREENBRIER COS INC | $358,543 | -14.4% | 7,236 | -10.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $209,506 | -25.7% | 3,560 | -23.7% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $233,864 | -43.2% | 38,213 | -42.4% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INC | $472,255 | -94.6% | 3,500 | -92.4% | 0.00% | -96.2% |
| Sell | PHINIA INC | $317,202 | -66.3% | 8,059 | -67.1% | 0.00% | -66.7% | |
| MGA | Sell | MAGNA INTL INC | $330,675 | -79.5% | 7,892 | -73.3% | 0.00% | -80.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $453,857 | +9.2% | 4,479 | -1.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $445,227 | -84.3% | 2,028 | -84.0% | 0.00% | -88.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $183,655 | -32.9% | 28,168 | -10.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $376,304 | -28.8% | 3,459 | -12.3% | 0.00% | -50.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $489,640 | -78.0% | 38,768 | -73.7% | 0.00% | -85.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $239,150 | -33.9% | 11,542 | -19.7% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $457,311 | -42.3% | 1,049 | -36.6% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $334,542 | -8.3% | 11,612 | -23.2% | 0.00% | 0.0% |
| Sell | NEXTRACKER INC | $314,002 | -37.3% | 6,698 | -24.8% | 0.00% | -50.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $199,861 | -11.0% | 34,106 | -4.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $355,182 | -55.7% | 3,789 | -50.1% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $420,680 | -26.2% | 12,948 | -42.8% | 0.00% | -50.0% |
| RES | Exit | RPC INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $50,999 | -74.9% | 21,888 | -63.0% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -35,700 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $123,281 | -26.9% | 25,845 | -22.7% | 0.00% | -100.0% |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,365 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $57,528 | -78.2% | 28,200 | -72.1% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $120,960 | -5.9% | 11,200 | -10.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $48,222 | -9.4% | 11,400 | -14.8% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -739 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,961 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,627 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,395 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,487 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,408 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,359 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -125,100 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,412 | -100.0% | -0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,064 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,223 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -786 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -6,576 | -100.0% | -0.00% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,656 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -19,020 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,969 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -214,999 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,834 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,575 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,303 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,201 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -771,000 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -160,938 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,198,600 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -9,918 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,733 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -95,400 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,525 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,003 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,805 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -76,800 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -108,080 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -46,800 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -6,408 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -6,770 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -71,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -116,245 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,031 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -88,624 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -117,300 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,937 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -241,203 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,643 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -99,000 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -29,678 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -87,003 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -44,206 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -13,646 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -239,333 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -107,200 | -100.0% | -0.01% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -145,500 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -21,979 | -100.0% | -0.01% | – |
| Exit | CORPAY INC | $0 | – | -6,841 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,047 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -86,572 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -50,330 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -62,475 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -45,815 | -100.0% | -0.01% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -2,950,000 | -100.0% | -0.01% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -371,718 | -100.0% | -0.01% | – |
| Exit | DIVERSIFIED ENERGY COMPANY P | $0 | – | -262,500 | -100.0% | -0.01% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -94,189 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -241,867 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -81,667 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -43,874 | -100.0% | -0.01% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -164,521 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -107,805 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -15,604 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -38,590 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -23,100 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -277,784 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -98,300 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -110,138 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,587,741 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -41,976 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -135,203 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -73,805 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,374 | -100.0% | -0.02% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,600,000 | -100.0% | -0.03% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -14,200,000 | -100.0% | -0.04% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -222,803 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,549 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -223,403 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -555,821 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -142,510 | -100.0% | -0.14% | – |
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 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.7% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.6% |
| QUALCOMM INC | 45 | Q2 2024 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-07-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.