Q2 2025 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-08-08 · accession 0002080520-25-000001
$4.99B
Reported value
429
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $292.9M | 5.86% | 588,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.6M | 5.28% | 1,668,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $214.3M | 4.29% | 976,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $166.5M | 3.33% | 944,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $143.4M | 2.87% | 520,328 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $116.0M | 2.32% | 228,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.0M | 2.24% | 545,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $98.1M | 1.96% | 174,642 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $94.8M | 1.90% | 414,283 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $92.3M | 1.85% | 467,383 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $90.4M | 1.81% | 492,777 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $76.2M | 1.53% | 96,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.5M | 1.51% | 143,266 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $72.8M | 1.46% | 93,373 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $72.6M | 1.45% | 19,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.0M | 1.42% | 260,462 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $70.9M | 1.42% | 1,231,374 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $70.0M | 1.40% | 1,479,170 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $67.2M | 1.35% | 169,881 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.9M | 1.22% | 150,297 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.2M | 1.21% | 117,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.0M | 1.18% | 57,437 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $58.8M | 1.18% | 321,120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $58.0M | 1.16% | 130,291 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $57.8M | 1.16% | 362,679 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.8M | 1.06% | 306,363 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $49.6M | 0.99% | 447,209 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.1M | 0.92% | 325,218 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $45.5M | 0.91% | 208,124 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $43.7M | 0.88% | 779,681 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.7M | 0.88% | 182,135 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.9M | 0.86% | 189,539 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.7M | 0.86% | 196,177 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $42.1M | 0.84% | 192,480 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.0M | 0.82% | 45,773 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $37.3M | 0.75% | 136,470 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.2M | 0.74% | 128,248 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $31.4M | 0.63% | 225,372 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | $31.2M | 0.63% | 90,935 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30.4M | 0.61% | 117,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 0.58% | 38,945 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.5M | 0.57% | 91,383 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.3M | 0.55% | 210,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.2M | 0.52% | 19,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.0M | 0.50% | 121,995 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.5M | 0.49% | 565,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.5M | 0.47% | 66,059 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $23.0M | 0.46% | 71,984 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $22.1M | 0.44% | 674,981 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKETS INC | $22.1M | 0.44% | 134,204 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $22.0M | 0.44% | 105,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $21.7M | 0.43% | 72,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.41% | 135,594 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.7M | 0.38% | 69,539 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.4M | 0.37% | 65,790 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $18.3M | 0.37% | 147,249 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $18.1M | 0.36% | 62,803 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.0M | 0.36% | 22,687 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $17.9M | 0.36% | 130,331 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INCORPORATED | $17.3M | 0.35% | 96,348 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.2M | 0.35% | 6,597 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.0M | 0.34% | 215,002 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $16.8M | 0.34% | 44,384 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $16.8M | 0.34% | 105,211 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.7M | 0.33% | 261,897 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $16.5M | 0.33% | 147,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $16.4M | 0.33% | 236,700 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $16.2M | 0.32% | 72,894 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.6M | 0.31% | 94,399 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $14.5M | 0.29% | 76,856 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $14.5M | 0.29% | 20,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 0.29% | 153,006 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.1M | 0.28% | 175,150 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $14.1M | 0.28% | 154,662 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.9M | 0.28% | 104,902 | Common | SOLE |
| 902973304 | USB | US BANCORP | $13.5M | 0.27% | 299,386 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $13.3M | 0.27% | 373,343 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $13.1M | 0.26% | 24,491 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORPORATION | $12.9M | 0.26% | 60,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.25% | 67,864 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $12.4M | 0.25% | 100,647 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $12.2M | 0.24% | 53,044 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $12.0M | 0.24% | 354,666 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $11.2M | 0.23% | 158,859 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.1M | 0.22% | 149,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.22% | 28,690 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $10.8M | 0.22% | 35,098 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.6M | 0.21% | 34,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 0.21% | 74,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.21% | 33,216 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.21% | 19,063 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $10.0M | 0.20% | 87,818 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $9.7M | 0.19% | 107,850 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $9.6M | 0.19% | 61,980 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $9.4M | 0.19% | 87,636 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.1M | 0.18% | 108,960 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.9M | 0.18% | 55,618 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.7M | 0.18% | 335,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 0.17% | 111,774 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $8.6M | 0.17% | 223,757 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $8.3M | 0.17% | 15,050 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $8.2M | 0.16% | 108,781 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $8.2M | 0.16% | 220,504 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.0M | 0.16% | 8,120 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.0M | 0.16% | 104,525 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.16% | 23,884 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $7.9M | 0.16% | 91,756 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $7.8M | 0.16% | 24,926 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.15% | 134,781 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION (THE) | $7.4M | 0.15% | 81,290 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | $7.4M | 0.15% | 39,774 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.15% | 20,005 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $7.2M | 0.14% | 102,698 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/THE | $6.9M | 0.14% | 75,304 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.9M | 0.14% | 169,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.14% | 28,742 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6.8M | 0.14% | 91,304 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $6.8M | 0.14% | 16,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6.7M | 0.13% | 13,794 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.13% | 11,674 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $6.6M | 0.13% | 59,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.13% | 52,665 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $6.5M | 0.13% | 12,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.13% | 63,869 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.13% | 50,350 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORPORATION | $6.3M | 0.13% | 42,550 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INCORPORATED | $6.3M | 0.13% | 24,560 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $6.3M | 0.13% | 85,576 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $6.2M | 0.12% | 48,985 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.2M | 0.12% | 452,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $6.2M | 0.12% | 41,300 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.1M | 0.12% | 137,428 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.0M | 0.12% | 45,325 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.0M | 0.12% | 24,915 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.12% | 61,335 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $6.0M | 0.12% | 22,516 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $6.0M | 0.12% | 21,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $5.9M | 0.12% | 53,764 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $5.9M | 0.12% | 48,990 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.12% | 86,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.8M | 0.12% | 101,570 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.7M | 0.11% | 225,600 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.7M | 0.11% | 92,800 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $5.7M | 0.11% | 24,390 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $5.6M | 0.11% | 95,954 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $5.5M | 0.11% | 31,635 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.5M | 0.11% | 296,830 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $5.4M | 0.11% | 110,712 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.3M | 0.11% | 5,135 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.11% | 51,974 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.11% | 47,798 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $5.2M | 0.10% | 25,553 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $5.2M | 0.10% | 13,844 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.10% | 38,443 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $5.2M | 0.10% | 10,113 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 0.10% | 6,779 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.0M | 0.10% | 62,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.10% | 31,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.10% | 17,582 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK SOFTWARE LTD | $4.8M | 0.10% | 11,907 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4.8M | 0.10% | 180,024 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $4.8M | 0.10% | 37,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.8M | 0.10% | 111,263 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $4.7M | 0.09% | 37,310 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $4.7M | 0.09% | 38,627 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.7M | 0.09% | 44,320 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.09% | 43,372 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.6M | 0.09% | 23,080 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.5M | 0.09% | 69,574 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.5M | 0.09% | 39,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.09% | 11,398 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $4.4M | 0.09% | 19,892 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.4M | 0.09% | 18,875 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.3M | 0.09% | 20,950 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $4.3M | 0.09% | 44,382 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.09% | 33,024 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORPORATION | $4.2M | 0.08% | 24,180 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $4.2M | 0.08% | 80,272 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $4.2M | 0.08% | 68,200 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $4.2M | 0.08% | 55,631 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.08% | 12,733 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.08% | 35,620 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC. | $4.1M | 0.08% | 40,375 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4.0M | 0.08% | 51,525 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $4.0M | 0.08% | 86,836 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC. | $4.0M | 0.08% | 7,638 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $4.0M | 0.08% | 17,995 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.08% | 38,015 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $3.9M | 0.08% | 23,877 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.9M | 0.08% | 94,392 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.8M | 0.08% | 127,642 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ | $3.8M | 0.08% | 734,577 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.8M | 0.08% | 46,690 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.08% | 105,067 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORP | $3.8M | 0.08% | 57,420 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.7M | 0.07% | 70,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $3.6M | 0.07% | 5,155 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.6M | 0.07% | 37,750 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $3.6M | 0.07% | 110,754 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.5M | 0.07% | 57,015 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.07% | 21,774 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.5M | 0.07% | 10,014 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.07% | 24,725 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $3.4M | 0.07% | 41,381 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $3.4M | 0.07% | 69,625 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.07% | 3,193 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $3.3M | 0.07% | 17,495 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.07% | 5,917 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.2M | 0.06% | 61,579 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.2M | 0.06% | 91,171 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.06% | 8,243 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.06% | 34,880 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.06% | 536 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $3.1M | 0.06% | 70,687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.06% | 10,393 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.0M | 0.06% | 9,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.06% | 102,740 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.06% | 9,542 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $2.9M | 0.06% | 60,018 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY INCORPORATED | $2.9M | 0.06% | 38,508 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.06% | 35,921 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.06% | 7,098 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.06% | 5,396 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $2.9M | 0.06% | 9,765 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.06% | 23,897 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $2.8M | 0.06% | 412,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 0.06% | 20,516 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.06% | 19,829 | Common | SOLE |
| 48581R205 | KSPI | KASPIKZ AO | $2.7M | 0.05% | 32,076 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $2.7M | 0.05% | 32,195 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $2.7M | 0.05% | 249,706 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $2.7M | 0.05% | 80,284 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.05% | 37,825 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.05% | 12,778 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.6M | 0.05% | 6,334 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.05% | 4,360 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.05% | 75,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.5M | 0.05% | 10,136 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.05% | 19,326 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.05% | 13,037 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.05% | 31,721 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.05% | 6,867 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.05% | 19,993 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.04% | 10,765 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.04% | 12,811 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.04% | 9,685 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $2.1M | 0.04% | 23,425 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.1M | 0.04% | 15,278 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.04% | 8,732 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $2.0M | 0.04% | 8,345 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.04% | 22,425 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION (THE) | $2.0M | 0.04% | 7,354 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.0M | 0.04% | 166,124 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.9M | 0.04% | 23,730 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.04% | 26,854 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.04% | 73,603 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.8M | 0.04% | 75,571 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $1.8M | 0.04% | 3,283 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $1.7M | 0.04% | 1,489 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.03% | 6,684 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $1.7M | 0.03% | 94,588 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 2,270 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.7M | 0.03% | 24,634 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $1.6M | 0.03% | 28,178 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.03% | 6,458 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.03% | 10,327 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.03% | 3,729 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.5M | 0.03% | 58,559 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.03% | 6,268 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORPORATION | $1.5M | 0.03% | 14,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.03% | 15,250 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORPORATION | $1.5M | 0.03% | 13,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.03% | 14,058 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | $1.4M | 0.03% | 195,935 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.03% | 4,002 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.03% | 10,916 | Common | SOLE |
| 48251W104 | KKR | KKR GROUP CO INC | $1.4M | 0.03% | 10,158 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $1.3M | 0.03% | 14,377 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED | $1.3M | 0.03% | 3,294 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $1.3M | 0.03% | 5,971 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.03% | 5,367 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INCORPORATED | $1.3M | 0.03% | 24,097 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.3M | 0.03% | 8,333 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $1.3M | 0.03% | 91,789 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.3M | 0.03% | 24,400 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.3M | 0.03% | 3,924 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.02% | 31,253 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.02% | 17,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.02% | 24,821 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.02% | 35,147 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.02% | 7,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 11,142 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1.1M | 0.02% | 47,243 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.0M | 0.02% | 48,484 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.02% | 12,299 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $985,410 | 0.02% | 55,236 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $980,988 | 0.02% | 1,834 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $964,003 | 0.02% | 10,141 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $961,921 | 0.02% | 63,915 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $954,315 | 0.02% | 3,567 | Common | SOLE |
| 000360206 | AAON | AAON INC | $947,171 | 0.02% | 12,843 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $935,511 | 0.02% | 7,069 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $918,041 | 0.02% | 6,471 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $892,397 | 0.02% | 4,557 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $890,118 | 0.02% | 12,904 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $884,962 | 0.02% | 3,393 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $883,640 | 0.02% | 2,673 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $873,570 | 0.02% | 26,772 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $866,274 | 0.02% | 7,542 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $849,924 | 0.02% | 11,436 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $847,014 | 0.02% | 5,823 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD | $813,736 | 0.02% | 11,119 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $802,626 | 0.02% | 7,592 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $790,618 | 0.02% | 4,918 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $781,732 | 0.02% | 3,054 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $770,116 | 0.02% | 4,203 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $769,012 | 0.02% | 17,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP (PRE-REINCORPORATION) | $763,331 | 0.02% | 7,256 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $759,384 | 0.02% | 6,194 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $746,481 | 0.01% | 11,917 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $737,016 | 0.01% | 4,387 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $732,597 | 0.01% | 3,361 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $715,264 | 0.01% | 3,200 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $708,627 | 0.01% | 2,103 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $699,655 | 0.01% | 50,921 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $689,875 | 0.01% | 33,199 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $676,477 | 0.01% | 10,136 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $665,210 | 0.01% | 5,848 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD | $634,329 | 0.01% | 87,979 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $604,885 | 0.01% | 1,927 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $599,182 | 0.01% | 25,314 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $595,635 | 0.01% | 3,439 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $594,539 | 0.01% | 10,447 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $582,908 | 0.01% | 1,944 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING COMPANY LTD | $579,238 | 0.01% | 41,463 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $571,968 | 0.01% | 1,493 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $570,875 | 0.01% | 8,323 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $560,456 | 0.01% | 8,875 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $559,109 | 0.01% | 5,451 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $551,651 | 0.01% | 5,592 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $550,249 | 0.01% | 79,401 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $550,058 | 0.01% | 8,596 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $542,834 | 0.01% | 57,261 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $539,143 | 0.01% | 3,130 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $533,144 | 0.01% | 1,817 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $529,848 | 0.01% | 6,021 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $529,424 | 0.01% | 25,295 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $524,223 | 0.01% | 20,303 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $505,384 | 0.01% | 691 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC(PRE-REINCORPORATION) | $501,698 | 0.01% | 6,969 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $488,938 | 0.01% | 8,824 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $481,729 | 0.01% | 2,372 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $474,677 | 0.01% | 1,512 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION (THE) | $472,273 | 0.01% | 2,346 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $470,132 | 0.01% | 1,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $455,945 | 0.01% | 909 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $427,178 | 0.01% | 1,310 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $424,284 | 0.01% | 10,102 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $423,200 | 0.01% | 400,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $414,200 | 0.01% | 5,296 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | $403,560 | 0.01% | 400,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $402,939 | 0.01% | 3,176 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $398,476 | 0.01% | 34,771 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $394,726 | 0.01% | 19,302 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $388,441 | 0.01% | 4,450 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $387,379 | 0.01% | 2,293 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $382,029 | 0.01% | 1,608 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $375,270 | 0.01% | 7,657 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $361,882 | 0.01% | 21,592 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $361,570 | 0.01% | 380,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $361,290 | 0.01% | 6,447 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $360,075 | 0.01% | 200,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $357,931 | 0.01% | 3,394 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $352,879 | 0.01% | 2,092 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $349,140 | 0.01% | 191 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $338,625 | 0.01% | 300,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $326,093 | 0.01% | 7,287 | Common | SOLE |
| 243537107 | DECK | DOVER CORP | $322,197 | 0.01% | 3,126 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $304,350 | 0.01% | 300,000 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $301,460 | 0.01% | 1,554 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $297,554 | 0.01% | 5,304 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INSTRUMENTS INC | $297,150 | 0.01% | 300,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $295,500 | 0.01% | 300,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC. | $294,341 | 0.01% | 1,488 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $290,308 | 0.01% | 3,566 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $289,949 | 0.01% | 300,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $287,997 | 0.01% | 1,178 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $287,361 | 0.01% | 1,949 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $286,827 | 0.01% | 1,896 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INCORPORATED | $283,650 | 0.01% | 300,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $282,900 | 0.01% | 300,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORPORATION | $278,385 | 0.01% | 300,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $273,095 | 0.01% | 2,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $271,617 | 0.01% | 5,004 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $271,443 | 0.01% | 2,829 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY THE | $270,333 | 0.01% | 1,629 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $270,049 | 0.01% | 7,607 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $269,888 | 0.01% | 300,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC | $269,400 | 0.01% | 300,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $266,664 | 0.01% | 3,353 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $264,732 | 0.01% | 5,200 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $260,970 | 0.01% | 2,635 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $260,300 | 0.01% | 200,000 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $260,056 | 0.01% | 1,755 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $258,098 | 0.01% | 1,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $256,390 | 0.01% | 4,082 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $250,226 | 0.01% | 10,230 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $246,800 | 0.00% | 200,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $245,916 | 0.00% | 2,970 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $243,109 | 0.00% | 8,269 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC. (THE) | $240,138 | 0.00% | 2,972 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP | $239,600 | 0.00% | 200,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,935 | 0.00% | 2,413 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $236,533 | 0.00% | 794 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $236,383 | 0.00% | 2,069 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL HOLDINGS INC | $227,900 | 0.00% | 200,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $223,857 | 0.00% | 597 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $214,200 | 0.00% | 200,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $203,875 | 0.00% | 200,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $202,650 | 0.00% | 200,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $194,450 | 0.00% | 200,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $189,286 | 0.00% | 10,866 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $185,750 | 0.00% | 200,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORPORATION | $149,325 | 0.00% | 150,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $139,231 | 0.00% | 16,022 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORPORATION | $118,765 | 0.00% | 100,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORPORATION | $99,726 | 0.00% | 100,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $96,875 | 0.00% | 100,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INCORPORATED | $53,325 | 0.00% | 50,000 | Common | SOLE |
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.