Q2 2023 · 13F-HR/A
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-07 · accession 0001068837-25-000009
$96.61B
Reported value
2,919
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2919
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.86B | 4.00% | 11,337,406 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.60B | 3.73% | 18,569,469 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.60B | 2.69% | 19,927,003 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.03B | 2.10% | 4,792,108 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.89B | 1.95% | 15,768,110 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.74B | 1.80% | 6,651,913 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.62B | 1.68% | 5,650,884 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.11B | 1.15% | 22,779,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $922.1M | 0.95% | 1,640,899 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $914.2M | 0.95% | 1,869,466 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791.1M | 0.82% | 2,011,350 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $780.1M | 0.81% | 5,311,499 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $772.1M | 0.80% | 3,654,813 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $742.6M | 0.77% | 1,583,400 | Common | SHARED |
| 92826C839 | V | VISA INC | $741.6M | 0.77% | 3,122,629 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $723.9M | 0.75% | 3,537,667 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $700.8M | 0.73% | 1,457,962 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $669.1M | 0.69% | 1,518,989 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $661.1M | 0.68% | 4,545,283 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $638.9M | 0.66% | 2,500,479 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $603.7M | 0.62% | 1,765,634 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $589.2M | 0.61% | 1,129,281 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $570.5M | 0.59% | 1,408,014 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $552.7M | 0.57% | 5,618,308 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $547.5M | 0.57% | 5,788,552 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $541.9M | 0.56% | 5,369,480 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $531.9M | 0.55% | 4,396,694 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $529.9M | 0.55% | 8,397,097 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $521.5M | 0.54% | 452,728 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $521.1M | 0.54% | 9,633,578 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $505.4M | 0.52% | 195,990,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $489.1M | 0.51% | 1,100,880 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $476.5M | 0.49% | 11,696,142 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $459.3M | 0.48% | 4,032,487 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $454.8M | 0.47% | 1,106,509 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $454.5M | 0.47% | 1,893,666 | Common | SHARED |
| 461202103 | INTU | INTUIT | $445.1M | 0.46% | 971,457 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $444.5M | 0.46% | 825,682 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $438.4M | 0.45% | 7,334,017 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $434.4M | 0.45% | 1,398,361 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $434.1M | 0.45% | 2,966,875 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $427.6M | 0.44% | 2,553,248 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $422.1M | 0.44% | 6,457,694 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $416.8M | 0.43% | 6,551,265 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $398.1M | 0.41% | 7,695,150 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $391.3M | 0.40% | 1,147,457 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $389.2M | 0.40% | 3,756,670 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $388.5M | 0.40% | 2,255,846 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $388.0M | 0.40% | 1,257,353 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $386.6M | 0.40% | 5,983,820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $377.9M | 0.39% | 3,466,294 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $373.8M | 0.39% | 8,759,304 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $371.5M | 0.38% | 428,273 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $366.8M | 0.38% | 570,534 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $362.7M | 0.38% | 338,225,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $357.9M | 0.37% | 3,653,343 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $356.0M | 0.37% | 1,023,907 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $355.4M | 0.37% | 1,433,616 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $352.1M | 0.36% | 2,435,991 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $348.2M | 0.36% | 1,415,091 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $337.7M | 0.35% | 4,372,964 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $336.8M | 0.35% | 3,972,544 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $336.5M | 0.35% | 3,048,873 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $334.8M | 0.35% | 2,485,096 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $329.5M | 0.34% | 6,708,001 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $323.5M | 0.33% | 9,675,172 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $323.1M | 0.33% | 3,606,016 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321.0M | 0.33% | 1,939,101 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $319.9M | 0.33% | 149,536 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $308.9M | 0.32% | 4,323,752 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $307.0M | 0.32% | 3,099,110 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $299.4M | 0.31% | 2,513,905 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $299.1M | 0.31% | 1,340,712 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $292.5M | 0.30% | 117,307 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $291.3M | 0.30% | 2,716,281 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $291.0M | 0.30% | 826,955 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $288.3M | 0.30% | 3,952,804 | Common | SHARED |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $287.1M | 0.30% | 252,675,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $284.7M | 0.29% | 270,150,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $284.4M | 0.29% | 1,389,713 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $281.6M | 0.29% | 2,191,050 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $281.4M | 0.29% | 2,408,051 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $273.2M | 0.28% | 10,758,996 | Common | NONE |
| 48251W401 | — | KKR & CO INC | $270.0M | 0.28% | 4,085,210 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $266.9M | 0.28% | 1,558,671 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $264.9M | 0.27% | 4,568,097 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $262.5M | 0.27% | 1,168,019 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $259.3M | 0.27% | 279,855,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $256.4M | 0.27% | 218,805 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $255.1M | 0.26% | 479,485 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $253.5M | 0.26% | 3,353,680 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $252.4M | 0.26% | 1,606,029 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $251.1M | 0.26% | 1,294,915 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250.8M | 0.26% | 2,293,519 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245.7M | 0.25% | 3,310,837 | Common | SHARED |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $240.2M | 0.25% | 233,620,000 | Common | NONE |
| 65339F739 | — | NEXTERA ENERGY INC | $234.4M | 0.24% | 4,779,825 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $229.7M | 0.24% | 5,289,568 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227.6M | 0.24% | 1,036,771 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $225.7M | 0.23% | 252,465 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $225.6M | 0.23% | 1,148,615 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $222.8M | 0.23% | 905,275 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218.9M | 0.23% | 2,241,857 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $218.3M | 0.23% | 238,035,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $218.0M | 0.23% | 4,158,153 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $217.5M | 0.23% | 282,160,000 | Common | NONE |
| G6095L109 | — | APTIV PLC | $217.0M | 0.22% | 2,125,337 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $216.9M | 0.22% | 772,859 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $213.9M | 0.22% | 4,425,684 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211.0M | 0.22% | 540,965 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210.4M | 0.22% | 4,874,226 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208.7M | 0.22% | 1,702,057 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $205.7M | 0.21% | 103,200,000 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $205.5M | 0.21% | 236,911,000 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $204.5M | 0.21% | 3,145,848 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $204.1M | 0.21% | 903,594 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $202.1M | 0.21% | 5,120,785 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $201.9M | 0.21% | 1,147,033 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $196.0M | 0.20% | 1,245,851 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $195.7M | 0.20% | 1,055,956 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $195.3M | 0.20% | 512,376 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $195.0M | 0.20% | 1,738,615 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $194.8M | 0.20% | 1,283,565 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $194.5M | 0.20% | 176,710,000 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $194.2M | 0.20% | 549,159 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $193.9M | 0.20% | 730,213 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $186.3M | 0.19% | 182,470,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $186.0M | 0.19% | 161,725,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $185.7M | 0.19% | 4,020,233 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $185.5M | 0.19% | 1,558,157 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $185.3M | 0.19% | 211,920,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $184.8M | 0.19% | 210,275,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $183.8M | 0.19% | 177,875,000 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $182.1M | 0.19% | 6,587,500 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $181.9M | 0.19% | 599,249 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $181.8M | 0.19% | 1,607,527 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $180.6M | 0.19% | 1,650,676 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $180.1M | 0.19% | 224,155,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $178.9M | 0.19% | 586,540 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $178.0M | 0.18% | 2,723,302 | Common | SHARED |
| 00206R102 | T | AT&T INC | $174.9M | 0.18% | 10,966,940 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $172.6M | 0.18% | 6,016,813 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $171.6M | 0.18% | 1,487,086 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $170.8M | 0.18% | 340,135 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $169.4M | 0.18% | 1,011,562 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $168.1M | 0.17% | 197,005,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $166.6M | 0.17% | 2,433,421 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $165.6M | 0.17% | 154,525,000 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $164.7M | 0.17% | 199,670,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $163.7M | 0.17% | 151,705,000 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $163.1M | 0.17% | 940,713 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $161.8M | 0.17% | 744,070 | Common | SHARED |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $161.7M | 0.17% | 129,750,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $161.4M | 0.17% | 155,950,000 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $160.4M | 0.17% | 215,805,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $159.4M | 0.16% | 421,122 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $159.2M | 0.16% | 533,454 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $158.7M | 0.16% | 676,787 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $156.5M | 0.16% | 187,275,000 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $155.5M | 0.16% | 192,525,000 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $154.1M | 0.16% | 4,567,705 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $153.9M | 0.16% | 173,550,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $153.9M | 0.16% | 1,902,315 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $152.3M | 0.16% | 130,115,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $151.1M | 0.16% | 190,915,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $150.7M | 0.16% | 191,665,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $147.3M | 0.15% | 203,275 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $147.1M | 0.15% | 194,415,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $146.8M | 0.15% | 197,105,000 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $146.4M | 0.15% | 193,705,000 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $145.6M | 0.15% | 170,130,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $143.2M | 0.15% | 167,595,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $141.0M | 0.15% | 260,947 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $139.9M | 0.14% | 2,187,494 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $139.5M | 0.14% | 111,945,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $138.9M | 0.14% | 2,803,464 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $138.5M | 0.14% | 1,240,681 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $138.5M | 0.14% | 5,064,100 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $138.4M | 0.14% | 908,487 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $138.4M | 0.14% | 710,203 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $137.9M | 0.14% | 1,300,144 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $137.1M | 0.14% | 697,982 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $136.3M | 0.14% | 1,418,960 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $135.9M | 0.14% | 733,693 | Common | SHARED |
| G0403H108 | AON | AON PLC | $135.3M | 0.14% | 392,054 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $134.8M | 0.14% | 3,906,266 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $133.1M | 0.14% | 1,733,074 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $131.6M | 0.14% | 157,520,000 | Common | NONE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $130.9M | 0.14% | 122,750,000 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $130.5M | 0.14% | 141,190,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $128.9M | 0.13% | 268,116 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $127.7M | 0.13% | 142,175,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $127.5M | 0.13% | 148,560,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $127.5M | 0.13% | 164,025,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $125.6M | 0.13% | 1,662,601 | Common | NONE |
| 531229AB8 | — | LIBERTY MEDIA CORP DEL | $121.7M | 0.13% | 104,785,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $119.8M | 0.12% | 1,324,961 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $119.2M | 0.12% | 710,146 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $118.8M | 0.12% | 133,905,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.3M | 0.12% | 659,735 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $118.2M | 0.12% | 2,844,992 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $117.2M | 0.12% | 623,028 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $116.0M | 0.12% | 988,971 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $115.9M | 0.12% | 395,303 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $114.5M | 0.12% | 160,430,000 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $114.1M | 0.12% | 2,620,763 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $113.3M | 0.12% | 146,760,000 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $112.0M | 0.12% | 2,344,154 | Common | SHARED |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $110.7M | 0.11% | 110,430,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $109.2M | 0.11% | 1,743,510 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $108.4M | 0.11% | 1,706,903 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $106.3M | 0.11% | 354,777 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $105.0M | 0.11% | 5,111,572 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $105.0M | 0.11% | 126,330,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $104.3M | 0.11% | 2,303,000 | Common | NONE |
| 031100100 | AME | AMETEK INC | $103.5M | 0.11% | 639,443 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $103.4M | 0.11% | 1,716,920 | Common | SHARED |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $102.8M | 0.11% | 102,760,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $102.7M | 0.11% | 778,270 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $102.4M | 0.11% | 112,435,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $102.2M | 0.11% | 2,786,376 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $99.6M | 0.10% | 269,321 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $99.2M | 0.10% | 88,525,000 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $98.8M | 0.10% | 117,840,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $98.7M | 0.10% | 846,264 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $98.6M | 0.10% | 58,700,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $98.3M | 0.10% | 106,180,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $98.1M | 0.10% | 1,098,939 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $98.0M | 0.10% | 627,113 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $97.8M | 0.10% | 1,410,013 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $96.4M | 0.10% | 99,300,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $95.8M | 0.10% | 101,360,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $93.7M | 0.10% | 1,042,682 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $93.6M | 0.10% | 1,110,342 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $93.4M | 0.10% | 2,668,676 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $92.5M | 0.10% | 570,593 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $90.3M | 0.09% | 278,010 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $89.5M | 0.09% | 1,242,366 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89.1M | 0.09% | 2,395,414 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $88.8M | 0.09% | 74,540,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $88.8M | 0.09% | 110,945,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $88.5M | 0.09% | 1,987,915 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $88.3M | 0.09% | 1,084,955 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $88.0M | 0.09% | 2,479,681 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $87.9M | 0.09% | 205,628 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $87.6M | 0.09% | 1,136,892 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $87.5M | 0.09% | 255,527 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $87.1M | 0.09% | 1,040,675 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $86.6M | 0.09% | 481,066 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $86.4M | 0.09% | 2,258,939 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $84.5M | 0.09% | 83,630,000 | Common | NONE |
| 216648402 | — | COOPER COS INC | $83.5M | 0.09% | 217,748 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $82.9M | 0.09% | 1,825,961 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $82.5M | 0.09% | 1,239,279 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $82.5M | 0.09% | 256,718 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $82.3M | 0.09% | 370,858 | Common | SHARED |
| 252131AH0 | — | DEXCOM INC | $81.0M | 0.08% | 25,950,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $80.7M | 0.08% | 95,060,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $78.9M | 0.08% | 924,224 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $78.8M | 0.08% | 528,205 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $78.7M | 0.08% | 88,830,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $76.9M | 0.08% | 447,651 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $76.6M | 0.08% | 90,035,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $75.4M | 0.08% | 363,598 | Common | SHARED |
| 097023105 | BA | BOEING CO | $75.1M | 0.08% | 355,793 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $74.1M | 0.08% | 166,310 | Common | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $73.1M | 0.08% | 77,145,000 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $72.9M | 0.08% | 591,251 | Common | SHARED |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $71.6M | 0.07% | 74,095,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $71.2M | 0.07% | 65,270,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.8M | 0.07% | 804,121 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $70.2M | 0.07% | 80,180,000 | Common | NONE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $70.0M | 0.07% | 68,830,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $69.8M | 0.07% | 130,825,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68.8M | 0.07% | 1,720,133 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $68.6M | 0.07% | 10,624,185 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $67.6M | 0.07% | 1,988,203 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $67.5M | 0.07% | 61,865,000 | Common | NONE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $66.9M | 0.07% | 108,065,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $66.8M | 0.07% | 68,145,000 | Common | NONE |
| 302491303 | FMC | FMC CORP | $65.2M | 0.07% | 625,075 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $65.2M | 0.07% | 593,517 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $64.4M | 0.07% | 968,990 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $64.2M | 0.07% | 284,146 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $64.2M | 0.07% | 125,210,000 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $63.9M | 0.07% | 525,841 | Common | NONE |
| 42809H107 | HES | HESS CORP | $63.5M | 0.07% | 467,427 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $63.2M | 0.07% | 1,372,823 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $63.0M | 0.07% | 299,672 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $62.5M | 0.06% | 66,210,000 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $62.2M | 0.06% | 323,051 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $62.1M | 0.06% | 4,110,098 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $61.7M | 0.06% | 78,647 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61.1M | 0.06% | 486,124 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $60.9M | 0.06% | 69,990,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60.9M | 0.06% | 850,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $60.3M | 0.06% | 267,047 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $60.2M | 0.06% | 600,582 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $59.8M | 0.06% | 1,320,440 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $59.5M | 0.06% | 635,156 | Common | NONE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $59.4M | 0.06% | 86,450,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $59.4M | 0.06% | 5,715,825 | Common | NONE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $59.1M | 0.06% | 70,775,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $59.0M | 0.06% | 71,320,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $58.8M | 0.06% | 44,850 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $58.2M | 0.06% | 80,835,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57.6M | 0.06% | 80,100 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.5M | 0.06% | 330,158 | Common | SHARED |
| 207410101 | CNMD | CONMED CORP | $56.3M | 0.06% | 414,288 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $56.3M | 0.06% | 491,800 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $56.2M | 0.06% | 206,859 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $56.1M | 0.06% | 811,140 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $56.0M | 0.06% | 375,303 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56.0M | 0.06% | 418,197 | Common | SHARED |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $55.1M | 0.06% | 57,650,000 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $54.7M | 0.06% | 57,500,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.5M | 0.06% | 960,698 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $54.3M | 0.06% | 1,380,223 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.9M | 0.06% | 19,954 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53.8M | 0.06% | 382,664 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $53.8M | 0.06% | 1,630,167 | Common | SHARED |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $53.6M | 0.06% | 51,350,000 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $53.3M | 0.06% | 198,248 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.1M | 0.06% | 164,772 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $53.0M | 0.05% | 235,945 | Common | NONE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $52.0M | 0.05% | 77,495,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $51.4M | 0.05% | 235,121 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.9M | 0.05% | 126,996 | Common | SHARED |
| 143658BT8 | — | CARNIVAL CORP | $50.5M | 0.05% | 25,500,000 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $50.4M | 0.05% | 566,387 | Common | SHARED |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $50.3M | 0.05% | 49,555,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $49.9M | 0.05% | 54,905,000 | Common | NONE |
| 848637AC8 | — | SPLUNK INC | $49.7M | 0.05% | 50,070,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $49.7M | 0.05% | 102,549 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $49.2M | 0.05% | 1,621,792 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $49.2M | 0.05% | 380,777 | Common | SHARED |
| 055622104 | BP | BP PLC | $49.0M | 0.05% | 1,387,865 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.9M | 0.05% | 106,305 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $48.9M | 0.05% | 70,735 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $48.9M | 0.05% | 1,190,660 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.5M | 0.05% | 219,177 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $48.2M | 0.05% | 213,416 | Common | SHARED |
| 260557103 | DOW | DOW INC | $48.1M | 0.05% | 903,290 | Common | SHARED |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $47.6M | 0.05% | 45,340,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $47.5M | 0.05% | 529,591 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $47.4M | 0.05% | 108,827 | Common | SHARED |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $47.3M | 0.05% | 55,955,000 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $47.2M | 0.05% | 299,309 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $46.8M | 0.05% | 960,898 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $46.7M | 0.05% | 477,105 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.4M | 0.05% | 1,467,582 | Common | SHARED |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $46.3M | 0.05% | 56,415,000 | Common | SHARED |
| G9460G101 | VAL | VALARIS LIMITED | $46.2M | 0.05% | 733,546 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.9M | 0.05% | 208,811 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $45.5M | 0.05% | 101,848 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.2M | 0.05% | 586,254 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $45.0M | 0.05% | 547,882 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $44.7M | 0.05% | 869,311 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $44.5M | 0.05% | 52,800,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $44.3M | 0.05% | 444,456 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.1M | 0.05% | 1,084,309 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $44.0M | 0.05% | 127,784 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $43.9M | 0.05% | 762,297 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $43.5M | 0.05% | 305,571 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $43.1M | 0.04% | 269,827 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $42.5M | 0.04% | 46,205,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $42.4M | 0.04% | 304,935 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $42.2M | 0.04% | 2,790,912 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.2M | 0.04% | 2,751,755 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $42.2M | 0.04% | 984,727 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $41.9M | 0.04% | 217,548 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $41.8M | 0.04% | 1,085,135 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $41.8M | 0.04% | 35,865,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.4M | 0.04% | 620,620 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $41.3M | 0.04% | 1,249,983 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $41.0M | 0.04% | 45,170,000 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $40.7M | 0.04% | 47,815,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.4M | 0.04% | 592,938 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $40.0M | 0.04% | 1,224,823 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $39.5M | 0.04% | 775,545 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $39.2M | 0.04% | 1,148,145 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $39.1M | 0.04% | 1,425,409 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $39.0M | 0.04% | 390,053 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $39.0M | 0.04% | 280,276 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $38.9M | 0.04% | 293,568 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $38.5M | 0.04% | 548,417 | Common | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $38.3M | 0.04% | 46,120,000 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $38.1M | 0.04% | 111,858 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $37.7M | 0.04% | 32,785,000 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $37.5M | 0.04% | 75,485 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $37.0M | 0.04% | 1,078,529 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $36.9M | 0.04% | 197,743 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $36.9M | 0.04% | 178,074 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.9M | 0.04% | 306,718 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.7M | 0.04% | 31,019 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.6M | 0.04% | 182,632 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.6M | 0.04% | 108,146 | Common | SHARED |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $35.2M | 0.04% | 12,500,000 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.1M | 0.04% | 417,114 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.8M | 0.04% | 252,395 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $34.8M | 0.04% | 157,678 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $34.7M | 0.04% | 42,385,000 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $34.7M | 0.04% | 639,844 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.2M | 0.04% | 329,349 | Common | SHARED |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $33.9M | 0.04% | 17,730,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $33.9M | 0.04% | 305,492 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $33.7M | 0.03% | 450,961 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $33.7M | 0.03% | 445,385 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $33.6M | 0.03% | 34,170,000 | Common | NONE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $33.6M | 0.03% | 329,189 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $33.4M | 0.03% | 303,790 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $33.4M | 0.03% | 117,309 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $33.4M | 0.03% | 127,695 | Common | NONE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $33.3M | 0.03% | 38,155,000 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $33.3M | 0.03% | 364,773 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $32.8M | 0.03% | 160,174 | Common | SHARED |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $32.7M | 0.03% | 22,575,000 | Common | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $32.6M | 0.03% | 500,000 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $32.5M | 0.03% | 1,439,773 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32.3M | 0.03% | 562,701 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $32.2M | 0.03% | 1,186,439 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.2M | 0.03% | 96,855 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.7M | 0.03% | 120,079 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.6M | 0.03% | 33,109 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $31.6M | 0.03% | 157,200 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $30.8M | 0.03% | 125,755 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $30.6M | 0.03% | 492,338 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $30.5M | 0.03% | 32,110,000 | Common | SHARED |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $30.5M | 0.03% | 9,500,000 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $30.4M | 0.03% | 64,878 | Common | SHARED |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $30.4M | 0.03% | 13,800,000 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $30.4M | 0.03% | 359,281 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $30.4M | 0.03% | 488,261 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $30.2M | 0.03% | 1,103,159 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $30.2M | 0.03% | 103,340 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.0M | 0.03% | 206,418 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $30.0M | 0.03% | 238,133 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $29.8M | 0.03% | 155,017 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $29.7M | 0.03% | 37,713 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $29.6M | 0.03% | 310,689 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $29.1M | 0.03% | 21,095,000 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $28.9M | 0.03% | 30,080,000 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $28.7M | 0.03% | 350,959 | Common | SHARED |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $28.6M | 0.03% | 270,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $28.4M | 0.03% | 369,754 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.1M | 0.03% | 130,649 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.0M | 0.03% | 147,610 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $28.0M | 0.03% | 322,258 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $27.8M | 0.03% | 21,965,000 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $27.6M | 0.03% | 297,413 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $27.6M | 0.03% | 812,268 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $27.3M | 0.03% | 468,244 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.2M | 0.03% | 148,293 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $27.2M | 0.03% | 481,292 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $27.2M | 0.03% | 186,857 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.9M | 0.03% | 848,945 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.9M | 0.03% | 107,342 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $26.8M | 0.03% | 81,289 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $26.6M | 0.03% | 326,193 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $26.6M | 0.03% | 456,679 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.5M | 0.03% | 236,771 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.5M | 0.03% | 152,402 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.4M | 0.03% | 279,619 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $26.3M | 0.03% | 309,632 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $26.2M | 0.03% | 443,724 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.2M | 0.03% | 201,778 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.9M | 0.03% | 179,979 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.9M | 0.03% | 274,181 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.5M | 0.03% | 55,979 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $25.2M | 0.03% | 216,603 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $25.2M | 0.03% | 182,033 | Common | SHARED |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $25.1M | 0.03% | 23,670,000 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $24.8M | 0.03% | 167,406 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.8M | 0.03% | 123,965 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $24.7M | 0.03% | 125,703 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $24.6M | 0.03% | 971,838 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $24.5M | 0.03% | 352,865 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $24.4M | 0.03% | 351,571 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $24.3M | 0.03% | 199,804 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $24.3M | 0.03% | 103,226 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $24.2M | 0.03% | 2,401,689 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.1M | 0.02% | 208,675 | Common | SHARED |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $24.1M | 0.02% | 18,720,000 | Common | SHARED |
| 69331C140 | — | PG&E CORP | $23.9M | 0.02% | 159,550 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $23.7M | 0.02% | 890,171 | Common | SHARED |
| 464289446 | IWL | ISHARES TR | $23.7M | 0.02% | 221,893 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.6M | 0.02% | 123,418 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $23.6M | 0.02% | 2,363,235 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.5M | 0.02% | 260,479 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $23.4M | 0.02% | 142,253 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $23.3M | 0.02% | 63,356 | Common | SHARED |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERS CORP NEW | $23.2M | 0.02% | 29,650,000 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $22.9M | 0.02% | 61,073 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $22.8M | 0.02% | 134,739 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $22.6M | 0.02% | 219,986 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $22.6M | 0.02% | 120,657 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $22.6M | 0.02% | 883,709 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $22.1M | 0.02% | 1,148,853 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $22.0M | 0.02% | 75,659 | Common | SHARED |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $21.8M | 0.02% | 15,465,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.