AXA S.A. [Rocket]

Holdings

AXA S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	100,054	100,054	19,873,726,000	19,873,726,000	0.07	0.17	Hist	06/30/2023
AECOM	ACM	Common	201,146	201,146	17,035,054,000	17,035,054,000	0.06	0.14	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	202,962	202,962	16,393,241,000	16,393,241,000	0.05	0.02	Hist	06/30/2023
INSULET CORP	PODD	Common	48,301	48,301	13,927,110,000	13,927,110,000	0.05		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	101,703	101,703	13,723,803,000	13,723,803,000	0.05		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	207,703	207,703	12,829,814,000	12,829,814,000	0.04		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	76,107	76,107	10,350,552,000	10,350,552,000	0.03	0.06	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	59,898	59,898	10,007,758,000	10,007,758,000	0.03	0.05	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	96,100	96,100	7,598,627,000	7,598,627,000	0.03	0.09	Hist	06/30/2023
BRUKER CORP	BRKR	COM	95,100	95,100	7,029,792,000	7,029,792,000	0.02		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	180,000	180,000	6,627,600,000	6,627,600,000	0.02		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	250,000	250,000	6,545,000,000	6,545,000,000	0.02		Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	75,300	75,300	6,398,241,000	6,398,241,000	0.02	0.12	Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	253,328	253,328	6,353,466,000	6,353,466,000	0.02		Hist	06/30/2023
Primerica, Inc.	PRI	Common	30,300	30,300	5,992,128,000	5,992,128,000	0.02	0.08	Hist	06/30/2023
NUCOR CORP	NUE	Common	35,020	35,020	5,742,579,000	5,742,579,000	0.02	0.01	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	48,978	48,978	5,572,717,000	5,572,717,000	0.02	0.06	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	65,900	65,900	5,511,876,000	5,511,876,000	0.02	0.11	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	254,759	254,759	5,385,605,000	5,385,605,000	0.02		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	177,100	177,100	4,613,455,000	4,613,455,000	0.02	0.14	Hist	06/30/2023
KADANT INC	KAI	Common	19,442	19,442	4,318,068,000	4,318,068,000	0.01	0.17	Hist	06/30/2023
CubeSmart	CUBE	COM	94,404	94,404	4,216,083,000	4,216,083,000	0.01	0.04	Hist	06/30/2023
NCR CORP	NCR	Common	167,200	167,200	4,213,440,000	4,213,440,000	0.01	0.12	Hist	06/30/2023
Scholar Rock Holding Corp	SRRK	Common	491,758	491,758	3,707,855,000	3,707,855,000	0.01	0.91	Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	208,300	208,300	3,678,578,000	3,678,578,000	0.01		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	204,000	204,000	3,272,160,000	3,272,160,000	0.01	0.05	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	83,000	83,000	2,727,380,000	2,727,380,000	0.01	0.08	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	224,351	224,351	2,667,533,000	2,667,533,000	0.01	0.28	Hist	06/30/2023
OCULAR THERAPEUTIX, INC	OCUL	COM	474,900	474,900	2,450,484,000	2,450,484,000	0.01	0.61	Hist	06/30/2023
American Assets Trust, Inc.	AAT	Common	112,900	112,900	2,167,680,000	2,167,680,000	0.01		Hist	06/30/2023
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	59,500	59,500	2,013,480,000	2,013,480,000	0.01	0.13	Hist	06/30/2023
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	229,413	229,413	1,995,893,000	1,995,893,000	0.01	0.67	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	23,300	23,300	1,955,336,000	1,955,336,000	0.01	0.03	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	119,300	119,300	1,935,046,000	1,935,046,000	0.01		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	399,600	399,600	1,918,080,000	1,918,080,000	0.01		Hist	06/30/2023
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