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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	0	-119,000	0	-44,752,330,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-201,341	0	-26,198,492,000	0.00	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	0	-340,553	0	-25,640,235,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-468,256	0	-23,281,688,000	0.00	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	0	-139,658	0	-20,318,842,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-184,250	0	-14,176,195,000	0.00	0.00	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	0	-206,756	0	-11,189,635,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-52,455	0	-10,616,892,000	0.00	0.00	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	0	-49,650	0	-6,987,245,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-102,835	0	-6,757,288,000	0.00	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	0	-75,311	0	-6,637,158,000	0.00	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	0	-155,600	0	-6,205,328,000	0.00	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	0	-11,000	0	-5,915,250,000	0.00	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	0	-129,330	0	-5,704,746,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-51,597	0	-5,537,390,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-2,176,000	0	-4,856,767,000	0.00	0.00	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	0	-32,700	0	-4,475,649,000	0.00	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	0	-64,388	0	-4,257,335,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-104,400	0	-4,122,756,000	0.00	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	0	-249,099	0	-4,060,314,000	0.00	0.00	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	0	-56,100	0	-3,887,730,000	0.00	0.00	Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	0	-61,100	0	-3,526,692,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-81,136	0	-3,262,479,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-102,288	0	-3,106,486,000	0.00	0.00	Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	0	-218,600	0	-2,975,146,000	0.00	0.00	Hist	06/30/2023
TransUnion	TRU	COM	0	-46,326	0	-2,878,697,000	0.00	0.00	Hist	06/30/2023
AVANOS MEDICAL, INC.	AVNS	Stock	0	-89,575	0	-2,663,961,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-450,539	0	-2,635,653,000	0.00	0.00	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	0	-166,100	0	-2,577,872,000	0.00	0.00	Hist	06/30/2023
BOX INC	BOX	Common	0	-95,162	0	-2,549,390,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-32,506	0	-2,356,360,000	0.00	0.00	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	0	-31,975	0	-2,332,576,000	0.00	0.00	Hist	06/30/2023
Cerence Inc.	CRNC	Common	0	-82,700	0	-2,323,043,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	0	-10,165	0	-2,319,755,000	0.00	0.00	Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	0	-88,986	0	-2,190,835,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>