Q4 2023 · 13F-HR/A
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-07 · accession 0001068837-25-000013
$97.13B
Reported value
2,898
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2898
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.34B | 4.46% | 11,539,171 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.89B | 2.97% | 19,005,348 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.72B | 2.80% | 5,504,003 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.67B | 2.75% | 13,903,096 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.90B | 1.96% | 13,615,763 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.71B | 1.76% | 4,840,422 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.64B | 1.69% | 6,600,087 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.24B | 1.28% | 25,051,253 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.12B | 1.15% | 1,879,028 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.01B | 1.04% | 905,163 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $939.1M | 0.97% | 3,679,465 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $904.4M | 0.93% | 1,717,951 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $898.5M | 0.93% | 1,693,609 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $846.7M | 0.87% | 3,447,398 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $772.3M | 0.80% | 1,810,799 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $742.6M | 0.76% | 2,823,872 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $722.9M | 0.74% | 11,989,359 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $712.3M | 0.73% | 1,223,584 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $711.0M | 0.73% | 1,007,051 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $692.9M | 0.71% | 579,548 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $686.9M | 0.71% | 8,055,767 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $676.9M | 0.70% | 4,595,542 | Common | SHARED |
| 92826C839 | V | VISA INC | $669.7M | 0.69% | 2,575,986 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $636.8M | 0.66% | 8,393,389 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $570.4M | 0.59% | 7,321,032 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $556.2M | 0.57% | 4,583,740 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $539.7M | 0.56% | 3,173,103 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $520.4M | 0.54% | 6,229,535 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $476.2M | 0.49% | 1,374,201 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $469.9M | 0.48% | 966,136 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $464.6M | 0.48% | 3,117,122 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $443.0M | 0.46% | 1,503,592 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442.8M | 0.46% | 7,293,619 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $425.5M | 0.44% | 8,645,266 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $425.1M | 0.44% | 8,645,791 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $425.0M | 0.44% | 4,695,126 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $417.2M | 0.43% | 11,620,799 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $410.6M | 0.42% | 3,308,700 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $410.3M | 0.42% | 1,773,725 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $403.2M | 0.42% | 1,293,574 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $401.2M | 0.41% | 3,857,427 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $401.1M | 0.41% | 6,944,660 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $399.3M | 0.41% | 3,542,997 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $388.1M | 0.40% | 2,753,700 | Common | SHARED |
| 461202103 | INTU | INTUIT | $381.4M | 0.39% | 610,141 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.3M | 0.39% | 1,063,470 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $374.4M | 0.39% | 3,991,125 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $370.3M | 0.38% | 1,715,235 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $365.4M | 0.38% | 775,130 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $347.9M | 0.36% | 5,654,141 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $338.0M | 0.35% | 10,048,597 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $333.6M | 0.34% | 2,524,286 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $321.9M | 0.33% | 140,912 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $321.9M | 0.33% | 267,055 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $317.6M | 0.33% | 5,426,282 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $315.0M | 0.32% | 775,488 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $313.5M | 0.32% | 2,887,561 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $313.2M | 0.32% | 1,817,905 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $312.1M | 0.32% | 1,408,552 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $309.4M | 0.32% | 631,477 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $306.0M | 0.32% | 660,996 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $305.7M | 0.31% | 2,777,690 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $304.5M | 0.31% | 524,445 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $303.2M | 0.31% | 1,023,968 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $301.5M | 0.31% | 116,617 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $299.9M | 0.31% | 2,287,397 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $299.0M | 0.31% | 1,591,819 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297.8M | 0.31% | 451,105 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $294.2M | 0.30% | 5,822,587 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278.2M | 0.29% | 1,774,622 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $275.1M | 0.28% | 5,269,547 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $274.4M | 0.28% | 298,855,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $267.9M | 0.28% | 4,750,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $267.0M | 0.27% | 1,696,343 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $266.2M | 0.27% | 6,254,068 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $264.5M | 0.27% | 1,151,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262.1M | 0.27% | 2,621,966 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $260.3M | 0.27% | 2,710,838 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $260.3M | 0.27% | 1,682,115 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $257.5M | 0.27% | 1,864,329 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $252.4M | 0.26% | 617,722 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $251.9M | 0.26% | 3,483,721 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $251.6M | 0.26% | 1,087,468 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $251.2M | 0.26% | 3,016,892 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $248.4M | 0.26% | 737,685 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $245.5M | 0.25% | 222,400,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $245.4M | 0.25% | 3,190,387 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $237.8M | 0.24% | 289,105,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $237.5M | 0.24% | 1,465,344 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $236.7M | 0.24% | 155,700,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $235.0M | 0.24% | 1,115,704 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $231.9M | 0.24% | 1,808,077 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $230.3M | 0.24% | 1,813,331 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $229.7M | 0.24% | 776,975 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $228.5M | 0.24% | 5,587,347 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $227.3M | 0.23% | 943,709 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $226.4M | 0.23% | 221,585,000 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $225.8M | 0.23% | 205,775,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $223.8M | 0.23% | 884,737 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $222.4M | 0.23% | 569,328 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $220.8M | 0.23% | 218,282 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $219.3M | 0.23% | 3,256,161 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $218.5M | 0.23% | 475,443 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $213.9M | 0.22% | 976,281 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $213.1M | 0.22% | 2,532,788 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $210.9M | 0.22% | 866,086 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $210.1M | 0.22% | 411,558 | Common | SHARED |
| 097023105 | BA | BOEING CO | $208.2M | 0.21% | 798,560 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205.9M | 0.21% | 2,188,317 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $204.5M | 0.21% | 2,649,976 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $204.4M | 0.21% | 741,959 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $204.2M | 0.21% | 4,263,593 | Common | NONE |
| 00206R102 | T | AT&T INC | $203.9M | 0.21% | 12,152,983 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $202.9M | 0.21% | 10,672,275 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $202.7M | 0.21% | 2,235,181 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $200.2M | 0.21% | 487,385 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $199.7M | 0.21% | 6,556,472 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $199.5M | 0.21% | 827,045 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $198.9M | 0.20% | 1,555,368 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $198.8M | 0.20% | 4,388,679 | Common | SHARED |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $196.6M | 0.20% | 209,195,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $196.6M | 0.20% | 206,810,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $194.8M | 0.20% | 3,983,620 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $194.7M | 0.20% | 185,625,000 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $192.8M | 0.20% | 10,425,619 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $192.1M | 0.20% | 2,673,204 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $190.7M | 0.20% | 1,646,485 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $190.5M | 0.20% | 234,705,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $188.3M | 0.19% | 209,120,000 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $187.0M | 0.19% | 275,660,000 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $186.0M | 0.19% | 191,076,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $185.4M | 0.19% | 1,264,849 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $183.9M | 0.19% | 2,039,029 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $183.4M | 0.19% | 180,940,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $182.8M | 0.19% | 218,665,000 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $182.8M | 0.19% | 202,675,000 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $181.9M | 0.19% | 142,650,000 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $178.8M | 0.18% | 141,250,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $176.6M | 0.18% | 193,915,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $175.9M | 0.18% | 501,312 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $174.9M | 0.18% | 176,100,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $171.9M | 0.18% | 272,579 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $170.1M | 0.18% | 748,781 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $169.2M | 0.17% | 852,342 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $168.2M | 0.17% | 749,407 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $167.7M | 0.17% | 615,838 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $167.1M | 0.17% | 178,400,000 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $166.4M | 0.17% | 199,670,000 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $166.1M | 0.17% | 5,785,164 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $165.1M | 0.17% | 162,890,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $164.8M | 0.17% | 1,828,958 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $164.2M | 0.17% | 146,800,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $163.9M | 0.17% | 696,010 | Common | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $163.9M | 0.17% | 166,900,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $163.2M | 0.17% | 4,407,045 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $161.8M | 0.17% | 159,550,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $160.2M | 0.16% | 184,275,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $158.7M | 0.16% | 158,710,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $158.4M | 0.16% | 197,105,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $157.2M | 0.16% | 187,420,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $156.1M | 0.16% | 784,538 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $156.1M | 0.16% | 915,167 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $156.1M | 0.16% | 188,610,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $156.0M | 0.16% | 1,673,709 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $155.1M | 0.16% | 573,626 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $155.1M | 0.16% | 6,564,258 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $154.6M | 0.16% | 169,845,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $153.5M | 0.16% | 1,408,361 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $151.7M | 0.16% | 1,282,073 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $151.4M | 0.16% | 182,585,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $151.0M | 0.16% | 190,620,000 | Common | NONE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $149.6M | 0.15% | 224,290,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $149.5M | 0.15% | 190,838 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $147.9M | 0.15% | 3,240,798 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $147.9M | 0.15% | 167,595,000 | Common | NONE |
| G6095L109 | — | APTIV PLC | $147.7M | 0.15% | 1,646,620 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $145.8M | 0.15% | 192,578 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $144.9M | 0.15% | 4,075,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $139.5M | 0.14% | 484,213 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $138.7M | 0.14% | 3,012,008 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $138.2M | 0.14% | 1,694,409 | Common | NONE |
| G0403H108 | AON | AON PLC | $132.0M | 0.14% | 453,511 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $131.9M | 0.14% | 123,675,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $131.8M | 0.14% | 440,605 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $131.0M | 0.13% | 123,960,000 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $130.8M | 0.13% | 162,925,000 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $129.3M | 0.13% | 4,710,760 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $127.9M | 0.13% | 427,106 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $126.9M | 0.13% | 533,669 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $126.5M | 0.13% | 675,196 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $125.4M | 0.13% | 159,395,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $125.3M | 0.13% | 126,860,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $124.1M | 0.13% | 2,470,609 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $123.9M | 0.13% | 5,425,444 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $122.8M | 0.13% | 137,320,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $122.2M | 0.13% | 1,255,946 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120.6M | 0.12% | 221,212 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $120.2M | 0.12% | 707,666 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $120.1M | 0.12% | 1,042,696 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $119.8M | 0.12% | 807,664 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $119.4M | 0.12% | 144,535,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.8M | 0.12% | 1,930,127 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $117.4M | 0.12% | 267,864 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $117.2M | 0.12% | 130,785,000 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $116.8M | 0.12% | 3,961,359 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $115.7M | 0.12% | 4,567,705 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $115.5M | 0.12% | 866,204 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $112.1M | 0.12% | 126,115,000 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $111.3M | 0.11% | 871,848 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $109.7M | 0.11% | 2,501,660 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $109.5M | 0.11% | 106,000,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $109.4M | 0.11% | 768,123 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $108.8M | 0.11% | 1,781,346 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $108.6M | 0.11% | 88,780,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $108.5M | 0.11% | 1,201,927 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $108.1M | 0.11% | 123,070,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $107.9M | 0.11% | 974,770 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $107.4M | 0.11% | 265,664 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $106.6M | 0.11% | 562,643 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $106.6M | 0.11% | 112,435,000 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $106.4M | 0.11% | 111,095,000 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $106.1M | 0.11% | 101,535,000 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $105.0M | 0.11% | 584,208 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $104.7M | 0.11% | 119,055,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $104.4M | 0.11% | 1,771,198 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.3M | 0.11% | 657,168 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $103.2M | 0.11% | 1,283,866 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $102.6M | 0.11% | 34,560,000 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $102.6M | 0.11% | 622,889 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101.8M | 0.10% | 1,956,719 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $101.5M | 0.10% | 118,665,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $100.8M | 0.10% | 4,683,012 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $100.3M | 0.10% | 2,214,203 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $96.6M | 0.10% | 2,682,410 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $96.1M | 0.10% | 477,193 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95.9M | 0.10% | 737,712 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $95.4M | 0.10% | 348,180 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $95.0M | 0.10% | 184,417 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $94.8M | 0.10% | 655,789 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $94.0M | 0.10% | 96,705,000 | Common | NONE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $93.7M | 0.10% | 94,760,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $91.8M | 0.09% | 871,105 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $91.7M | 0.09% | 110,945,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $90.3M | 0.09% | 1,114,959 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $89.7M | 0.09% | 2,424,832 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87.2M | 0.09% | 2,311,973 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $86.8M | 0.09% | 1,586,559 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $86.3M | 0.09% | 83,630,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $85.1M | 0.09% | 95,060,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $84.6M | 0.09% | 2,218,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $84.4M | 0.09% | 94,375,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $83.5M | 0.09% | 1,543,039 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $82.3M | 0.08% | 1,713,183 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $82.1M | 0.08% | 131,425,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $81.7M | 0.08% | 2,839,482 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $81.5M | 0.08% | 1,032,590 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $81.4M | 0.08% | 1,554,153 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $80.3M | 0.08% | 94,275,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $78.3M | 0.08% | 327,793 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $77.0M | 0.08% | 451,615 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $76.7M | 0.08% | 233,809 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $76.7M | 0.08% | 373,468 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.4M | 0.08% | 244,129 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $76.3M | 0.08% | 245,740 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $74.8M | 0.08% | 965,135 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $74.7M | 0.08% | 1,452,180 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $74.6M | 0.08% | 380,308 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $72.9M | 0.08% | 58,700,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $72.7M | 0.07% | 346,865 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $71.7M | 0.07% | 1,377,454 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $71.3M | 0.07% | 2,059,047 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $71.1M | 0.07% | 26,655,000 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $69.7M | 0.07% | 2,091,920 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $69.2M | 0.07% | 232,710 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $69.1M | 0.07% | 1,596,590 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $68.3M | 0.07% | 73,830,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $68.2M | 0.07% | 74,540,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $68.0M | 0.07% | 1,325,525 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $68.0M | 0.07% | 169,939 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $67.8M | 0.07% | 77,495,000 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $67.5M | 0.07% | 1,411,094 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $66.8M | 0.07% | 76,029 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $66.7M | 0.07% | 1,064,676 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $66.6M | 0.07% | 124,435,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $66.4M | 0.07% | 114,297 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $65.2M | 0.07% | 1,765,132 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $65.1M | 0.07% | 70,775,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $65.1M | 0.07% | 426,039 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $65.1M | 0.07% | 789,710 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $64.9M | 0.07% | 1,195,050 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.4M | 0.07% | 393,829 | Common | SHARED |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $64.4M | 0.07% | 68,145,000 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $63.7M | 0.07% | 57,690,000 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $63.4M | 0.07% | 55,300,000 | Common | NONE |
| 42809H107 | HES | HESS CORP | $63.0M | 0.06% | 437,292 | Common | SHARED |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $62.9M | 0.06% | 85,490,000 | Common | NONE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $62.9M | 0.06% | 68,250,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $62.6M | 0.06% | 517,782 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62.5M | 0.06% | 228,289 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $62.3M | 0.06% | 1,425,635 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $62.2M | 0.06% | 633,702 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $61.9M | 0.06% | 818,623 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $60.8M | 0.06% | 69,990,000 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $60.7M | 0.06% | 10,624,185 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.9M | 0.06% | 16,312 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $57.8M | 0.06% | 51,880,000 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $57.4M | 0.06% | 63,110,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57.2M | 0.06% | 639,164 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $57.1M | 0.06% | 1,414,477 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $57.0M | 0.06% | 80,835,000 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $56.8M | 0.06% | 372,755 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $56.7M | 0.06% | 254,680 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $56.3M | 0.06% | 389,726 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $56.1M | 0.06% | 681,992 | Common | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $55.6M | 0.06% | 55,300,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.4M | 0.06% | 143,504 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $55.0M | 0.06% | 254,693 | Common | SHARED |
| 207410101 | CNMD | CONMED CORP | $54.8M | 0.06% | 500,517 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $54.7M | 0.06% | 45,108 | Common | SHARED |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $54.6M | 0.06% | 55,955,000 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $54.1M | 0.06% | 1,834,002 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $54.0M | 0.06% | 1,581,137 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $54.0M | 0.06% | 543,920 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $53.4M | 0.05% | 619,577 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $52.8M | 0.05% | 773,166 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $52.7M | 0.05% | 472,673 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.7M | 0.05% | 765,392 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $52.6M | 0.05% | 64,838 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $52.3M | 0.05% | 483,208 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.3M | 0.05% | 118,732 | Common | SHARED |
| 260557103 | DOW | DOW INC | $52.1M | 0.05% | 949,322 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $52.0M | 0.05% | 671,742 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $51.8M | 0.05% | 555,951 | Common | SHARED |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $51.6M | 0.05% | 54,740,000 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $51.1M | 0.05% | 660,477 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.0M | 0.05% | 640,338 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $50.9M | 0.05% | 55,615,000 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $50.9M | 0.05% | 784,333 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $50.6M | 0.05% | 53,750,000 | Common | NONE |
| 69370C100 | PTC | PTC INC | $50.5M | 0.05% | 288,808 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $50.3M | 0.05% | 733,403 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $50.0M | 0.05% | 178,635 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $49.6M | 0.05% | 644,664 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $48.0M | 0.05% | 25,425,000 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $47.9M | 0.05% | 347,064 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $47.5M | 0.05% | 200,801 | Common | SHARED |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $47.4M | 0.05% | 47,650,000 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $47.3M | 0.05% | 366,135 | Common | NONE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $47.1M | 0.05% | 52,405,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $47.1M | 0.05% | 78,105 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $46.6M | 0.05% | 816,585 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $46.3M | 0.05% | 316,661 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.3M | 0.05% | 102,150 | Common | SHARED |
| 055622104 | BP | BP PLC | $46.2M | 0.05% | 1,304,833 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46.0M | 0.05% | 120,981 | Common | SHARED |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $45.9M | 0.05% | 37,175,000 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $45.7M | 0.05% | 459,871 | Common | NONE |
| G21810208 | — | CLARIVATE PLC | $45.6M | 0.05% | 1,190,660 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45.4M | 0.05% | 480,140 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $45.1M | 0.05% | 408,762 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.0M | 0.05% | 28,634 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $44.7M | 0.05% | 225,392 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $44.4M | 0.05% | 276,823 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $44.3M | 0.05% | 1,301,741 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.3M | 0.05% | 896,823 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $44.1M | 0.05% | 44,670,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $44.1M | 0.05% | 31,500,000 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44.0M | 0.05% | 339,819 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $44.0M | 0.05% | 326,085 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $43.7M | 0.05% | 399,885 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $43.5M | 0.04% | 202,204 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $43.2M | 0.04% | 271,145 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $42.9M | 0.04% | 176,005 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $42.8M | 0.04% | 207,658 | Common | SHARED |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $42.5M | 0.04% | 47,640,000 | Common | NONE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $42.4M | 0.04% | 45,170,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41.8M | 0.04% | 150,845 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $41.7M | 0.04% | 21,050,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.5M | 0.04% | 177,976 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $40.6M | 0.04% | 88,776 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $40.2M | 0.04% | 37,900,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $40.1M | 0.04% | 334,751 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38.9M | 0.04% | 256,492 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $38.8M | 0.04% | 488,194 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $38.7M | 0.04% | 171,387 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $37.8M | 0.04% | 538,666 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $37.7M | 0.04% | 22,790,000 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $37.7M | 0.04% | 67,971 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $37.5M | 0.04% | 1,216,720 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.5M | 0.04% | 610,816 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.4M | 0.04% | 385,092 | Common | SHARED |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $37.0M | 0.04% | 285,000 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $36.7M | 0.04% | 554,802 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36.7M | 0.04% | 507,851 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.1M | 0.04% | 259,646 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $35.9M | 0.04% | 488,132 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $35.9M | 0.04% | 117,650 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $35.8M | 0.04% | 2,400,625 | Common | NONE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $35.7M | 0.04% | 42,385,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $35.5M | 0.04% | 266,474 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $35.3M | 0.04% | 43,843 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $34.9M | 0.04% | 970,979 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.8M | 0.04% | 191,081 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $34.4M | 0.04% | 174,476 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $34.3M | 0.04% | 792,918 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $34.3M | 0.04% | 94,493 | Common | SHARED |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $34.2M | 0.04% | 548,115 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $34.2M | 0.04% | 2,802,298 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $34.0M | 0.04% | 105,133 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33.9M | 0.03% | 223,273 | Common | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $33.8M | 0.03% | 38,620,000 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $33.7M | 0.03% | 773,661 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $33.5M | 0.03% | 274,607 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33.4M | 0.03% | 151,788 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $33.0M | 0.03% | 162,330 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $32.8M | 0.03% | 36,705,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32.4M | 0.03% | 542,443 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $32.3M | 0.03% | 30,110,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $32.2M | 0.03% | 245,842 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.1M | 0.03% | 123,748 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $31.1M | 0.03% | 282,150 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $30.9M | 0.03% | 21,510,000 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $30.6M | 0.03% | 224,524 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.0M | 0.03% | 369,929 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $29.9M | 0.03% | 804,764 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $29.9M | 0.03% | 115,468 | Common | NONE |
| 466313103 | JBL | JABIL INC | $29.6M | 0.03% | 232,437 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $29.2M | 0.03% | 195,392 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29.1M | 0.03% | 301,771 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $29.1M | 0.03% | 174,242 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $28.9M | 0.03% | 217,600 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $28.9M | 0.03% | 386,267 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $28.8M | 0.03% | 290,065 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $28.7M | 0.03% | 481,557 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $28.7M | 0.03% | 827,905 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $28.7M | 0.03% | 1,079,908 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.6M | 0.03% | 235,550 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $28.3M | 0.03% | 887,844 | Common | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $28.3M | 0.03% | 23,885,000 | Common | SHARED |
| 40416E103 | HCI | HCI GROUP INC | $28.0M | 0.03% | 320,514 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $28.0M | 0.03% | 140,562 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $28.0M | 0.03% | 333,771 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28.0M | 0.03% | 146,260 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $27.9M | 0.03% | 375,518 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.9M | 0.03% | 411,393 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $27.8M | 0.03% | 23,000,000 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.8M | 0.03% | 482,425 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.8M | 0.03% | 194,671 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27.6M | 0.03% | 498,325 | Common | SHARED |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $27.6M | 0.03% | 18,000,000 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $27.5M | 0.03% | 129,111 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.3M | 0.03% | 664,418 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.2M | 0.03% | 142,625 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $27.0M | 0.03% | 378,094 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.9M | 0.03% | 28,363 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $26.8M | 0.03% | 696,712 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.7M | 0.03% | 1,552,979 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $26.5M | 0.03% | 419,278 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $26.5M | 0.03% | 732,309 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.3M | 0.03% | 221,026 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.3M | 0.03% | 107,638 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.2M | 0.03% | 100,138 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.9M | 0.03% | 114,990 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $25.9M | 0.03% | 1,541,220 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $25.7M | 0.03% | 493,392 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.7M | 0.03% | 90,292 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $25.6M | 0.03% | 25,125,000 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $25.6M | 0.03% | 20,675,000 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25.5M | 0.03% | 417,537 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $25.4M | 0.03% | 390,163 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $25.4M | 0.03% | 18,500,000 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $25.4M | 0.03% | 94,790 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $25.3M | 0.03% | 30,580 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $24.8M | 0.03% | 247,449 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.7M | 0.03% | 532,629 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.5M | 0.03% | 52,300 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $24.5M | 0.03% | 266,879 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $24.4M | 0.03% | 217,796 | Common | SHARED |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $24.3M | 0.03% | 17,090,000 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $24.1M | 0.02% | 157,588 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.0M | 0.02% | 133,895 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $23.9M | 0.02% | 100,606 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $23.8M | 0.02% | 61,256 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.5M | 0.02% | 232,729 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $23.4M | 0.02% | 1,002,106 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $23.4M | 0.02% | 299,985 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $23.4M | 0.02% | 51,901 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $23.4M | 0.02% | 287,131 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $23.3M | 0.02% | 20,950,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.2M | 0.02% | 169,412 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $23.2M | 0.02% | 40,959 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $23.1M | 0.02% | 132,497 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $23.0M | 0.02% | 277,568 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.8M | 0.02% | 146,954 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.2M | 0.02% | 139,557 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.2M | 0.02% | 337,274 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.2M | 0.02% | 169,815 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $22.1M | 0.02% | 634,346 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $22.1M | 0.02% | 58,347 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.0M | 0.02% | 660,886 | 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.