Q2 2024 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-04 · accession 0002080520-25-000013
$5.51B
Reported value
457
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $321.6M | 5.83% | 719,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258.3M | 4.69% | 2,090,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219.3M | 3.98% | 1,203,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $190.0M | 3.45% | 902,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $139.2M | 2.53% | 541,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.8M | 2.46% | 575,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116.2M | 2.11% | 822,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104.2M | 1.89% | 278,982 | Common | SOLE |
| 461202103 | INTU | INTUIT | $94.2M | 1.71% | 143,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.4M | 1.68% | 209,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.5M | 1.59% | 196,234 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $87.1M | 1.58% | 1,649,169 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83.5M | 1.51% | 506,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $82.6M | 1.50% | 148,659 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $82.0M | 1.49% | 1,365,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.5M | 1.46% | 50,137 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78.4M | 1.42% | 1,972,390 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77.2M | 1.40% | 563,974 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.7M | 1.34% | 345,251 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73.2M | 1.33% | 24,683 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68.4M | 1.24% | 347,730 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65.5M | 1.19% | 310,703 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.5M | 1.17% | 432,902 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $63.8M | 1.16% | 255,263 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $61.3M | 1.11% | 185,364 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.1M | 1.04% | 103,211 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.0M | 1.03% | 67,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.3M | 0.93% | 1,243,619 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $50.6M | 0.92% | 169,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.2M | 0.91% | 191,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.9M | 0.87% | 247,765 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.2M | 0.86% | 348,090 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.7M | 0.85% | 156,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.2M | 0.84% | 1,492,847 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.4M | 0.75% | 171,204 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40.4M | 0.73% | 150,047 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $39.9M | 0.72% | 229,880 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.9M | 0.72% | 37,954 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.1M | 0.71% | 128,978 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $38.6M | 0.70% | 460,870 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.9M | 0.67% | 212,059 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.0M | 0.62% | 262,987 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.8M | 0.61% | 240,172 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.6M | 0.61% | 141,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.4M | 0.61% | 510,016 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.4M | 0.61% | 467,330 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.4M | 0.61% | 137,574 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.0M | 0.60% | 146,302 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.9M | 0.56% | 235,128 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.9M | 0.56% | 787,993 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.6M | 0.56% | 308,461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.6M | 0.54% | 146,406 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.2M | 0.51% | 37,249 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $27.0M | 0.49% | 1,298,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.6M | 0.48% | 214,572 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.5M | 0.48% | 154,416 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.7M | 0.43% | 95,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.9M | 0.41% | 114,779 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.3M | 0.40% | 202,374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.8M | 0.40% | 69,758 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.5M | 0.39% | 165,615 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.4M | 0.35% | 88,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 0.34% | 126,347 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.3M | 0.31% | 322,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 0.31% | 33,835 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.0M | 0.31% | 39,769 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17.0M | 0.31% | 52,787 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.9M | 0.31% | 92,116 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.8M | 0.30% | 238,791 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.4M | 0.30% | 48,493 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.3M | 0.30% | 30,093 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.9M | 0.29% | 9,673 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.8M | 0.29% | 68,391 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.7M | 0.29% | 31,084 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.6M | 0.27% | 125,409 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.1M | 0.26% | 45,817 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.1M | 0.26% | 125,414 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.9M | 0.25% | 87,858 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.8M | 0.25% | 25,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 0.25% | 27,009 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.6M | 0.25% | 213,733 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.24% | 138,822 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.24% | 69,058 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.1M | 0.24% | 47,514 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.0M | 0.24% | 328,156 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.23% | 79,608 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 0.23% | 14,031 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.6M | 0.23% | 137,342 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.23% | 75,310 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.3M | 0.22% | 228,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.3M | 0.22% | 81,861 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.22% | 88,228 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 0.22% | 26,809 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.5M | 0.21% | 126,591 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.4M | 0.21% | 81,285 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.3M | 0.20% | 199,001 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.9M | 0.20% | 337,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.20% | 228,424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.6M | 0.19% | 46,673 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 0.18% | 12,674 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 0.18% | 80,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.8M | 0.18% | 91,493 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.8M | 0.18% | 90,866 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.4M | 0.17% | 48,533 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.4M | 0.17% | 15,813 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.17% | 44,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.3M | 0.17% | 138,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.1M | 0.16% | 106,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.9M | 0.16% | 65,021 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.8M | 0.16% | 118,699 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.8M | 0.16% | 329,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 0.15% | 135,841 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.5M | 0.15% | 54,461 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.4M | 0.15% | 61,635 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.3M | 0.15% | 32,145 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 0.15% | 46,776 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.1M | 0.15% | 44,630 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.15% | 45,586 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.8M | 0.14% | 20,100 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.2M | 0.13% | 279,482 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.2M | 0.13% | 667,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.13% | 64,809 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.1M | 0.13% | 32,505 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.0M | 0.13% | 131,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.12% | 26,593 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.12% | 9,958 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.7M | 0.12% | 52,015 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.12% | 6,272 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.7M | 0.12% | 102,830 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.6M | 0.12% | 101,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.12% | 102,146 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.12% | 13,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.12% | 18,540 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.3M | 0.11% | 58,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.11% | 80,107 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.1M | 0.11% | 69,340 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.11% | 87,170 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.9M | 0.11% | 58,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.8M | 0.11% | 61,069 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.11% | 78,767 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.8M | 0.10% | 10,204 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.6M | 0.10% | 117,257 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.6M | 0.10% | 118,261 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.10% | 157,534 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.4M | 0.10% | 84,665 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.4M | 0.10% | 20,521 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.10% | 25,230 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.3M | 0.10% | 24,365 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 0.10% | 18,664 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.0M | 0.09% | 70,368 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.09% | 33,914 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.9M | 0.09% | 884,180 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.09% | 77,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 0.09% | 24,428 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.09% | 10,493 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.7M | 0.08% | 26,570 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.5M | 0.08% | 138,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.08% | 1,137 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.08% | 24,485 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 0.08% | 38,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.08% | 74,007 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.4M | 0.08% | 21,395 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.4M | 0.08% | 93,469 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.3M | 0.08% | 11,187 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.08% | 18,338 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.2M | 0.08% | 75,700 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.08% | 20,465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.08% | 16,316 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.1M | 0.07% | 31,873 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.1M | 0.07% | 34,135 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.1M | 0.07% | 28,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.07% | 53,653 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.0M | 0.07% | 109,568 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.07% | 6,197 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.9M | 0.07% | 34,734 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.9M | 0.07% | 132,874 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.9M | 0.07% | 47,855 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.9M | 0.07% | 1,029,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.07% | 57,241 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.07% | 25,506 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.07% | 4,275 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.8M | 0.07% | 65,608 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.07% | 42,302 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.8M | 0.07% | 69,447 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.7M | 0.07% | 9,783 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.6M | 0.07% | 73,227 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.07% | 9,432 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.6M | 0.07% | 21,093 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.06% | 23,155 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.06% | 29,550 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.5M | 0.06% | 21,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.06% | 11,920 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.06% | 32,925 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.4M | 0.06% | 21,094 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.4M | 0.06% | 47,520 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.3M | 0.06% | 176,785 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.3M | 0.06% | 17,415 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.06% | 74,321 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.06% | 45,833 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.06% | 38,695 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.2M | 0.06% | 50,410 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.2M | 0.06% | 228,259 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.06% | 151,927 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.2M | 0.06% | 84,447 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.1M | 0.06% | 43,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.06% | 32,214 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.1M | 0.06% | 20,688 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.0M | 0.05% | 22,244 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.05% | 8,435 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.05% | 26,691 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.05% | 32,812 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.9M | 0.05% | 152,832 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.05% | 8,621 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.05% | 31,878 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.05% | 41,334 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.8M | 0.05% | 25,689 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.05% | 58,310 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.05% | 29,136 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.05% | 5,697 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.05% | 5,742 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.05% | 21,148 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.05% | 36,499 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.05% | 5,871 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.05% | 93,482 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.05% | 138,786 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.05% | 35,118 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.5M | 0.05% | 35,791 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.05% | 34,747 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.05% | 9,119 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.5M | 0.04% | 89,515 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.4M | 0.04% | 19,439 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.04% | 28,182 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.04% | 35,248 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.04% | 36,479 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.4M | 0.04% | 18,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.04% | 40,282 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.04% | 3,373 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.04% | 60,498 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.04% | 32,373 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.04% | 23,326 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.04% | 2,102 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.2M | 0.04% | 45,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.04% | 77,151 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.04% | 58,925 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.04% | 7,143 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.04% | 30,101 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.1M | 0.04% | 41,770 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.1M | 0.04% | 21,195 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.04% | 14,026 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.04% | 11,962 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.04% | 3,388 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.04% | 21,981 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.04% | 8,269 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.04% | 15,521 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.9M | 0.04% | 19,494 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.04% | 37,769 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.9M | 0.03% | 13,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.03% | 29,473 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.03% | 8,935 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.9M | 0.03% | 5,247 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.03% | 7,714 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.03% | 13,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.03% | 24,066 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.03% | 41,671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.03% | 2,085 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.03% | 49,427 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.03% | 6,838 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.03% | 135,064 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.7M | 0.03% | 22,837 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.03% | 11,716 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.03% | 4,876 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.03% | 39,818 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.03% | 1,096 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.03% | 276,494 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.03% | 17,933 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.03% | 11,462 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.5M | 0.03% | 31,124 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 2,519 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.03% | 8,512 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.03% | 19,300 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $1.4M | 0.03% | 67,598 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.03% | 1,006 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.03% | 4,719 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.02% | 13,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.02% | 8,331 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.3M | 0.02% | 30,370 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.02% | 26,749 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.02% | 3,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 38,030 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.02% | 37,877 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.2M | 0.02% | 34,636 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.02% | 14,473 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.02% | 1,567 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 9,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.02% | 28,883 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.02% | 21,444 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.02% | 33,019 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.02% | 14,950 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.02% | 14,726 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.02% | 40,184 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 3,147 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.02% | 29,009 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.1M | 0.02% | 39,909 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.1M | 0.02% | 1,140,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.1M | 0.02% | 1,200,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.02% | 2,833 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.02% | 4,727 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.02% | 10,262 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.02% | 74,047 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 3,890 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.0M | 0.02% | 49,065 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.0M | 0.02% | 19,563 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.02% | 4,091 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.0M | 0.02% | 1,100,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.02% | 13,507 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $995,500 | 0.02% | 12,368 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $965,931 | 0.02% | 10,106 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $956,390 | 0.02% | 5,407 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $945,352 | 0.02% | 54,550 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $939,184 | 0.02% | 10,516 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $912,150 | 0.02% | 900,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $908,102 | 0.02% | 283,782 | Common | SOLE |
| 872657101 | TPG | TPG INC | $884,419 | 0.02% | 21,337 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $859,179 | 0.02% | 8,164 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $854,605 | 0.02% | 3,744 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $852,435 | 0.02% | 11,459 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $843,091 | 0.02% | 2,952 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $838,486 | 0.02% | 3,473 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $835,032 | 0.02% | 6,315 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $833,276 | 0.02% | 8,357 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $811,944 | 0.01% | 25,200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $792,055 | 0.01% | 10,689 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $782,959 | 0.01% | 2,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $770,871 | 0.01% | 13,284 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $763,745 | 0.01% | 3,756 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $762,138 | 0.01% | 5,360 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $757,416 | 0.01% | 9,864 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $757,381 | 0.01% | 6,475 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $741,097 | 0.01% | 550,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $728,658 | 0.01% | 3,394 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $727,300 | 0.01% | 41,418 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $725,894 | 0.01% | 6,148 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $701,409 | 0.01% | 3,887 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $697,844 | 0.01% | 760,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $690,044 | 0.01% | 20,660 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $683,646 | 0.01% | 3,058 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $681,957 | 0.01% | 5,752 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $675,963 | 0.01% | 6,700 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $673,225 | 0.01% | 700,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $662,000 | 0.01% | 4,361 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $655,988 | 0.01% | 13,901 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $649,378 | 0.01% | 8,018 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $639,739 | 0.01% | 6,550 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $634,649 | 0.01% | 3,975 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $633,645 | 0.01% | 37,012 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $627,372 | 0.01% | 12,560 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $626,508 | 0.01% | 17,890 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $617,504 | 0.01% | 1,467 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $616,775 | 0.01% | 9,815 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $616,743 | 0.01% | 5,916 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $616,389 | 0.01% | 6,309 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $616,380 | 0.01% | 2,377 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $615,266 | 0.01% | 24,290 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $614,938 | 0.01% | 4,701 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $614,573 | 0.01% | 10,197 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $614,430 | 0.01% | 1,683 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $611,389 | 0.01% | 3,462 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $605,251 | 0.01% | 6,020 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $603,355 | 0.01% | 4,555 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $601,856 | 0.01% | 3,066 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $601,482 | 0.01% | 28,412 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $600,094 | 0.01% | 4,307 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $598,910 | 0.01% | 2,695 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $598,694 | 0.01% | 5,562 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $598,183 | 0.01% | 728 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $597,986 | 0.01% | 14,635 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $597,634 | 0.01% | 6,470 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $596,315 | 0.01% | 4,598 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $593,938 | 0.01% | 650,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $593,134 | 0.01% | 2,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $592,852 | 0.01% | 3,225 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $589,381 | 0.01% | 4,678 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $585,630 | 0.01% | 600,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $580,050 | 0.01% | 450,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $572,501 | 0.01% | 8,635 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $571,087 | 0.01% | 697 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $564,750 | 0.01% | 450,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $563,475 | 0.01% | 2,501 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $550,247 | 0.01% | 41,002 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $550,000 | 0.01% | 500,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $549,183 | 0.01% | 8,654 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $528,654 | 0.01% | 314 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $526,922 | 0.01% | 29,306 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $526,186 | 0.01% | 1,363 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $524,207 | 0.01% | 18,445 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $518,494 | 0.01% | 6,843 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $515,235 | 0.01% | 5,394 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $510,031 | 0.01% | 4,295 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $490,995 | 0.01% | 2,118 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $486,750 | 0.01% | 500,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $457,441 | 0.01% | 71,587 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $446,508 | 0.01% | 490,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $445,636 | 0.01% | 400,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $440,106 | 0.01% | 23,984 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $439,328 | 0.01% | 450,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $438,774 | 0.01% | 470,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $438,438 | 0.01% | 4,534 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $432,000 | 0.01% | 400,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $426,265 | 0.01% | 400,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $417,429 | 0.01% | 8,107 | Common | SOLE |
| 260557103 | DOW | DOW INC | $406,469 | 0.01% | 7,662 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $387,978 | 0.01% | 11,644 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $376,272 | 0.01% | 4,270 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $367,071 | 0.01% | 3,214 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $354,512 | 0.01% | 350,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $342,116 | 0.01% | 5,459 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $338,638 | 0.01% | 2,179 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $335,090 | 0.01% | 400,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $331,852 | 0.01% | 11,396 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $331,642 | 0.01% | 209,900 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $330,450 | 0.01% | 300,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $324,499 | 0.01% | 2,769 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $322,275 | 0.01% | 300,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $316,350 | 0.01% | 300,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $312,324 | 0.01% | 2,064 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $310,405 | 0.01% | 17,074 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $308,626 | 0.01% | 3,139 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $302,860 | 0.01% | 1,932 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $292,107 | 0.01% | 1,526 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $288,437 | 0.01% | 300,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $288,135 | 0.01% | 622 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $287,493 | 0.01% | 300,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $274,066 | 0.00% | 1,482 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $273,697 | 0.00% | 2,568 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $272,672 | 0.00% | 4,772 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $262,314 | 0.00% | 271 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $260,798 | 0.00% | 3,423 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $248,760 | 0.00% | 5,937 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $233,959 | 0.00% | 36,499 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $226,845 | 0.00% | 2,132 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $222,183 | 0.00% | 170,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $218,288 | 0.00% | 4,417 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $212,684 | 0.00% | 11,188 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $211,129 | 0.00% | 100,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $210,873 | 0.00% | 15,655 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $204,901 | 0.00% | 2,632 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $204,225 | 0.00% | 1,327 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $198,054 | 0.00% | 150,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $194,447 | 0.00% | 200,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $174,315 | 0.00% | 200,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $172,184 | 0.00% | 13,064 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $147,001 | 0.00% | 13,777 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $136,126 | 0.00% | 28,538 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $133,875 | 0.00% | 150,000 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $102,548 | 0.00% | 11,183 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $100,797 | 0.00% | 13,548 | 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.