Q3 2024 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-04 · accession 0002080520-25-000012
$5.73B
Reported value
489
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $309.5M | 5.40% | 719,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $277.6M | 4.84% | 2,285,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $194.6M | 3.39% | 1,044,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.3M | 2.83% | 978,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.4M | 2.50% | 615,283 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $135.4M | 2.36% | 494,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $122.2M | 2.13% | 717,044 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $114.5M | 2.00% | 274,447 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $107.6M | 1.88% | 1,696,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $105.5M | 1.84% | 213,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100.1M | 1.75% | 193,696 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $94.0M | 1.64% | 585,126 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $89.7M | 1.56% | 1,320,347 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.0M | 1.55% | 440,657 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.8M | 1.53% | 508,825 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.6M | 1.51% | 499,993 | Common | SOLE |
| 461202103 | INTU | INTUIT | $85.1M | 1.49% | 137,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.8M | 1.44% | 2,087,119 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $79.8M | 1.39% | 384,159 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $74.4M | 1.30% | 23,611 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $70.9M | 1.24% | 317,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.0M | 1.22% | 389,402 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.3M | 1.19% | 1,521,173 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.4M | 1.18% | 242,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $66.6M | 1.16% | 192,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.9M | 1.08% | 100,063 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58.8M | 1.03% | 153,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.3M | 1.02% | 65,707 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.3M | 0.98% | 155,852 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.6M | 0.93% | 105,833 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.7M | 0.83% | 353,506 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47.6M | 0.83% | 249,432 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.9M | 0.82% | 132,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.4M | 0.77% | 161,351 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $42.9M | 0.75% | 243,149 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.8M | 0.73% | 168,285 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.4M | 0.72% | 154,401 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.1M | 0.72% | 39,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $40.9M | 0.71% | 139,086 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $40.3M | 0.70% | 161,513 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $38.8M | 0.68% | 351,129 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38.6M | 0.67% | 263,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.4M | 0.67% | 918,154 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.1M | 0.65% | 503,573 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.6M | 0.64% | 210,782 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.4M | 0.62% | 453,136 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.6M | 0.60% | 66,797 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.1M | 0.59% | 133,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.5M | 0.58% | 347,896 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.1M | 0.58% | 37,318 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.9M | 0.57% | 166,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.9M | 0.56% | 144,705 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $31.7M | 0.55% | 1,385,806 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.3M | 0.55% | 91,436 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 0.53% | 143,622 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.9M | 0.47% | 181,328 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.0M | 0.44% | 303,667 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.6M | 0.43% | 209,492 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.9M | 0.40% | 201,967 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.6M | 0.38% | 331,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.5M | 0.38% | 79,417 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.1M | 0.37% | 100,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.36% | 129,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.34% | 33,601 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.6M | 0.34% | 37,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.6M | 0.34% | 60,828 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 0.33% | 33,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.9M | 0.33% | 111,336 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.2M | 0.32% | 8,857 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.32% | 66,906 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.2M | 0.30% | 94,524 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.7M | 0.29% | 26,422 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.5M | 0.29% | 35,107 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.3M | 0.28% | 129,009 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.7M | 0.27% | 67,544 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.5M | 0.27% | 91,103 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.4M | 0.27% | 110,779 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.8M | 0.26% | 46,567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.26% | 89,673 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.0M | 0.24% | 134,996 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.0M | 0.24% | 205,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.7M | 0.24% | 191,301 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.7M | 0.24% | 378,165 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.2M | 0.23% | 289,581 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.9M | 0.23% | 68,902 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.8M | 0.22% | 47,812 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.7M | 0.22% | 46,035 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 0.22% | 46,467 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12.5M | 0.22% | 88,426 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.5M | 0.22% | 25,436 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.1M | 0.21% | 228,133 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.1M | 0.21% | 302,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.21% | 13,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.20% | 46,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.20% | 12,623 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.3M | 0.20% | 192,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.2M | 0.19% | 74,503 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.8M | 0.19% | 110,332 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.1M | 0.18% | 65,292 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.1M | 0.18% | 18,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.6M | 0.17% | 120,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.17% | 46,114 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.4M | 0.16% | 78,036 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.4M | 0.16% | 115,303 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.16% | 47,108 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.1M | 0.16% | 97,761 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.16% | 65,746 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.9M | 0.16% | 110,943 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 0.15% | 47,759 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.7M | 0.15% | 90,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.15% | 117,482 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.14% | 38,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 0.14% | 11,175 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.14% | 50,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.14% | 37,500 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.6M | 0.13% | 117,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.4M | 0.13% | 28,643 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.13% | 17,922 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.13% | 110,900 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.2M | 0.13% | 16,400 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.1M | 0.12% | 119,710 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.1M | 0.12% | 102,570 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.8M | 0.12% | 284,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.8M | 0.12% | 88,333 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.12% | 80,861 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.7M | 0.12% | 70,581 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.12% | 28,778 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.6M | 0.12% | 114,745 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.6M | 0.12% | 171,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.11% | 21,258 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.4M | 0.11% | 35,504 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.11% | 58,559 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.3M | 0.11% | 51,138 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.3M | 0.11% | 181,853 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.3M | 0.11% | 119,968 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 0.11% | 21,019 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.0M | 0.11% | 84,700 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.0M | 0.11% | 592,200 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $5.9M | 0.10% | 26,104 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.10% | 37,465 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.7M | 0.10% | 69,175 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.10% | 10,001 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.5M | 0.10% | 20,420 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.5M | 0.10% | 48,834 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.10% | 150,901 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.4M | 0.09% | 40,630 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.4M | 0.09% | 24,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.09% | 66,370 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.3M | 0.09% | 72,283 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 0.09% | 73,293 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.3M | 0.09% | 24,415 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.09% | 34,890 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.2M | 0.09% | 46,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.09% | 124,042 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.1M | 0.09% | 6,297 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.09% | 17,234 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.1M | 0.09% | 81,783 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 0.09% | 6,240 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.09% | 77,078 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.09% | 50,173 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.0M | 0.09% | 222,773 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.8M | 0.08% | 48,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.08% | 10,204 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.08% | 63,054 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.7M | 0.08% | 20,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.08% | 53,018 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.08% | 9,008 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.5M | 0.08% | 1,029,697 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.5M | 0.08% | 1,111,768 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.5M | 0.08% | 10,997 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.5M | 0.08% | 72,407 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.4M | 0.08% | 49,460 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.08% | 4,275 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.08% | 42,834 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.4M | 0.08% | 27,819 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.3M | 0.08% | 60,092 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.3M | 0.07% | 136,887 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.07% | 20,731 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.07% | 40,699 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.2M | 0.07% | 171,969 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.1M | 0.07% | 109,568 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.07% | 22,658 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.0M | 0.07% | 20,950 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 0.07% | 29,480 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.07% | 19,793 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.07% | 940 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.07% | 30,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.07% | 33,195 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.8M | 0.07% | 47,577 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.8M | 0.07% | 63,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.06% | 16,055 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.6M | 0.06% | 181,103 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.06% | 10,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.6M | 0.06% | 9,168 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.06% | 68,485 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.06% | 34,675 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 0.06% | 42,875 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.5M | 0.06% | 25,158 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.06% | 32,947 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.06% | 38,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.06% | 42,183 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.4M | 0.06% | 32,384 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.06% | 31,325 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.06% | 79,344 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.06% | 38,668 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.3M | 0.06% | 17,370 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.06% | 8,511 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.3M | 0.06% | 98,002 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $3.3M | 0.06% | 100,968 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.06% | 3,448 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 0.06% | 8,514 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.06% | 52,335 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.05% | 30,184 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.05% | 138,786 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.05% | 60,546 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.05% | 24,314 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.05% | 36,974 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.9M | 0.05% | 17,715 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.05% | 18,057 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.05% | 14,160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.05% | 34,674 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.9M | 0.05% | 18,470 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.05% | 27,663 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.8M | 0.05% | 108,705 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.05% | 36,389 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.05% | 34,724 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.05% | 5,542 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.05% | 66,286 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.05% | 20,912 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.6M | 0.05% | 151,578 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.05% | 22,759 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.05% | 41,501 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.04% | 59,987 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.04% | 38,900 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.5M | 0.04% | 19,037 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.04% | 2,173 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.04% | 11,306 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.04% | 27,769 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.5M | 0.04% | 28,859 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.04% | 21,873 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.5M | 0.04% | 22,706 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.04% | 74,867 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.04% | 33,287 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.4M | 0.04% | 13,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.04% | 15,289 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.4M | 0.04% | 8,153 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.04% | 81,395 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.04% | 9,233 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.04% | 4,008 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.04% | 8,204 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.04% | 21,979 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.04% | 9,177 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.04% | 8,114 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.04% | 12,648 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.04% | 19,894 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.04% | 15,458 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.04% | 28,035 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.04% | 304,558 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.0M | 0.03% | 84,354 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.03% | 16,839 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.03% | 7,296 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.0M | 0.03% | 5,138 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.03% | 17,798 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.9M | 0.03% | 19,494 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.03% | 3,791 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.03% | 35,128 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.8M | 0.03% | 27,478 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.8M | 0.03% | 18,967 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.03% | 3,388 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.03% | 26,050 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.03% | 30,776 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.03% | 31,941 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.03% | 32,249 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.03% | 6,419 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.03% | 15,250 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.03% | 26,363 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.03% | 1,998 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.5M | 0.03% | 39,926 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.03% | 8,495 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.03% | 1,006 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.5M | 0.03% | 29,742 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.03% | 39,241 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.03% | 139,014 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 5,606 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.02% | 33,976 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.02% | 3,193 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.02% | 3,451 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.02% | 79,999 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.02% | 21,444 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.3M | 0.02% | 66,696 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.02% | 22,768 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.02% | 4,691 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.02% | 48,703 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 36,203 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.02% | 2,519 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 52,418 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.02% | 21,337 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.02% | 10,636 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.02% | 4,675 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.2M | 0.02% | 1,140,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.02% | 8,883 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.02% | 8,300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.02% | 13,882 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.1M | 0.02% | 330,447 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.02% | 9,542 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.1M | 0.02% | 23,832 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.02% | 8,315 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.02% | 2,532 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.0M | 0.02% | 1,100,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.0M | 0.02% | 65,377 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.02% | 10,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.02% | 27,020 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $968,977 | 0.02% | 12,418 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $967,913 | 0.02% | 10,862 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $931,802 | 0.02% | 7,278 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $927,938 | 0.02% | 1,000,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $924,774 | 0.02% | 3,950 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $924,172 | 0.02% | 3,719 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $907,830 | 0.02% | 3,139 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $884,772 | 0.02% | 25,200 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $884,250 | 0.02% | 900,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $879,229 | 0.02% | 2,713 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $873,505 | 0.02% | 3,623 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $858,301 | 0.01% | 16,452 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $851,517 | 0.01% | 4,441 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $850,194 | 0.01% | 7,402 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $848,019 | 0.01% | 28,524 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $847,638 | 0.01% | 7,138 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $845,001 | 0.01% | 7,123 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $825,984 | 0.01% | 2,945 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $819,071 | 0.01% | 2,251 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $813,641 | 0.01% | 3,329 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $805,776 | 0.01% | 8,404 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $786,465 | 0.01% | 2,483 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $771,861 | 0.01% | 5,752 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $764,070 | 0.01% | 8,171 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $737,096 | 0.01% | 4,361 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $732,697 | 0.01% | 19,549 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $724,074 | 0.01% | 450,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $715,859 | 0.01% | 5,731 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $710,615 | 0.01% | 700,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $708,012 | 0.01% | 6,020 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $696,224 | 0.01% | 1,467 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $673,922 | 0.01% | 550,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $672,483 | 0.01% | 6,133 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $668,816 | 0.01% | 2,377 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $656,558 | 0.01% | 1,525 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $653,409 | 0.01% | 7,983 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $652,372 | 0.01% | 5,831 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $641,696 | 0.01% | 600,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $639,793 | 0.01% | 3,222 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $634,592 | 0.01% | 8,183 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $620,156 | 0.01% | 3,270 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $616,642 | 0.01% | 667 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $615,555 | 0.01% | 500,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $615,063 | 0.01% | 650,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $611,905 | 0.01% | 5,836 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $601,424 | 0.01% | 6,166 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $601,314 | 0.01% | 214,755 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $590,755 | 0.01% | 2,974 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $589,452 | 0.01% | 16,433 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $578,120 | 0.01% | 4,138 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $577,398 | 0.01% | 400,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $567,762 | 0.01% | 7,542 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $563,152 | 0.01% | 6,659 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $555,743 | 0.01% | 1,236 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $555,424 | 0.01% | 5,423 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $553,903 | 0.01% | 285 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $548,491 | 0.01% | 2,860 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $543,506 | 0.01% | 7,610 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $541,740 | 0.01% | 8,654 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $540,899 | 0.01% | 10,844 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $540,804 | 0.01% | 3,789 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $538,903 | 0.01% | 450,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $532,910 | 0.01% | 2,214 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $526,543 | 0.01% | 450,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $524,825 | 0.01% | 3,741 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $520,148 | 0.01% | 400,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $516,337 | 0.01% | 150,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $512,361 | 0.01% | 9,434 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $511,449 | 0.01% | 450,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $501,838 | 0.01% | 4,144 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $480,168 | 0.01% | 2,695 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $476,511 | 0.01% | 400,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $475,823 | 0.01% | 5,024 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $475,018 | 0.01% | 6,401 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $468,777 | 0.01% | 400,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $464,982 | 0.01% | 9,155 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $463,556 | 0.01% | 3,901 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $462,669 | 0.01% | 20,003 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $461,703 | 0.01% | 490,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $457,373 | 0.01% | 470,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $453,835 | 0.01% | 500,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $445,069 | 0.01% | 2,470 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $444,464 | 0.01% | 2,708 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $444,218 | 0.01% | 5,628 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $442,713 | 0.01% | 400,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $440,266 | 0.01% | 3,989 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $429,362 | 0.01% | 14,384 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $427,161 | 0.01% | 450,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $422,763 | 0.01% | 1,558 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $420,636 | 0.01% | 10,008 | Common | SOLE |
| 260557103 | DOW | DOW INC | $418,575 | 0.01% | 7,662 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $415,937 | 0.01% | 2,669 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $414,272 | 0.01% | 1,697 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $408,791 | 0.01% | 19,980 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $407,943 | 0.01% | 2,756 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $407,528 | 0.01% | 4,866 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $406,019 | 0.01% | 5,469 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $397,086 | 0.01% | 16,984 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $395,144 | 0.01% | 350,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $394,912 | 0.01% | 300,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $393,704 | 0.01% | 3,607 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $391,016 | 0.01% | 2,017 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $389,163 | 0.01% | 1,729 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $387,576 | 0.01% | 380,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $383,392 | 0.01% | 1,394 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $383,201 | 0.01% | 5,716 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $373,713 | 0.01% | 203 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $369,300 | 0.01% | 300,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $365,342 | 0.01% | 2,547 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $364,682 | 0.01% | 2,163 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $364,561 | 0.01% | 6,002 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $359,937 | 0.01% | 300,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $358,408 | 0.01% | 300,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $358,089 | 0.01% | 728 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $345,954 | 0.01% | 11,864 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $344,209 | 0.01% | 400,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $343,621 | 0.01% | 4,248 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $334,845 | 0.01% | 2,100 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $327,572 | 0.01% | 4,123 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $327,290 | 0.01% | 786 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $324,514 | 0.01% | 4,752 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $323,472 | 0.01% | 3,275 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $322,295 | 0.01% | 28,725 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $307,246 | 0.01% | 2,780 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $304,672 | 0.01% | 20,726 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $301,811 | 0.01% | 300,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $300,851 | 0.01% | 4,463 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $300,172 | 0.01% | 2,223 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $299,440 | 0.01% | 4,825 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $297,330 | 0.01% | 1,022 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $296,175 | 0.01% | 3,038 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $294,436 | 0.01% | 9,054 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $293,516 | 0.01% | 1,365 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $290,387 | 0.01% | 300,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $284,220 | 0.00% | 4,772 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $280,813 | 0.00% | 2,151 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $280,312 | 0.00% | 36,499 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $275,191 | 0.00% | 2,664 | Common | SOLE |
| 487836108 | K | KELLANOVA | $263,518 | 0.00% | 3,265 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $260,638 | 0.00% | 14,809 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $249,594 | 0.00% | 1,592 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $247,506 | 0.00% | 15,655 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $246,803 | 0.00% | 3,693 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $243,654 | 0.00% | 5,937 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $240,945 | 0.00% | 2,275 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $238,259 | 0.00% | 2,390 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $236,786 | 0.00% | 1,491 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $236,727 | 0.00% | 2,261 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $233,159 | 0.00% | 1,309 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $229,900 | 0.00% | 100,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $229,822 | 0.00% | 667 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $229,160 | 0.00% | 3,984 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $227,955 | 0.00% | 3,457 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $227,701 | 0.00% | 1,399 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $224,353 | 0.00% | 1,075 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $222,827 | 0.00% | 973 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $222,461 | 0.00% | 1,837 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $221,722 | 0.00% | 4,857 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $221,553 | 0.00% | 170,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $220,836 | 0.00% | 5,217 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $216,783 | 0.00% | 1,552 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $214,188 | 0.00% | 1,253 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $213,394 | 0.00% | 1,624 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $211,452 | 0.00% | 3,032 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $209,748 | 0.00% | 4,739 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $207,492 | 0.00% | 150,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,763 | 0.00% | 1,928 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $200,467 | 0.00% | 9,075 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $194,233 | 0.00% | 200,000 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $189,961 | 0.00% | 30,738 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $182,450 | 0.00% | 11,886 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $178,672 | 0.00% | 11,188 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $178,472 | 0.00% | 21,633 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $163,120 | 0.00% | 13,777 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $142,064 | 0.00% | 13,277 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $108,239 | 0.00% | 10,192 | 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.