Q4 2023 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-05 · accession 0002080520-25-000015
$5.69B
Reported value
422
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $308.1M | 5.41% | 819,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $191.2M | 3.36% | 1,368,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $190.2M | 3.34% | 987,936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $162.4M | 2.85% | 617,348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $158.6M | 2.79% | 1,504,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $137.4M | 2.41% | 343,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.3M | 2.08% | 238,864 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $111.6M | 1.96% | 688,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.8M | 1.84% | 245,811 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103.9M | 1.83% | 3,085,103 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102.3M | 1.80% | 232,183 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $100.5M | 1.77% | 477,261 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $99.7M | 1.75% | 680,468 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.6M | 1.68% | 152,955 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.3M | 1.67% | 741,664 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $89.5M | 1.57% | 1,780,726 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.2M | 1.57% | 149,551 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $87.7M | 1.54% | 1,524,337 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80.1M | 1.41% | 603,177 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.3M | 1.36% | 431,462 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.4M | 1.34% | 942,741 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.0M | 1.33% | 328,381 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75.3M | 1.32% | 141,936 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68.8M | 1.21% | 362,938 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.3M | 1.06% | 201,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.4M | 1.04% | 112,734 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58.1M | 1.02% | 22,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.5M | 1.01% | 184,284 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $53.9M | 0.95% | 138,604 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $53.1M | 0.93% | 725,470 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.3M | 0.92% | 200,911 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.2M | 0.92% | 79,060 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $47.4M | 0.83% | 210,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.0M | 0.83% | 133,841 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.7M | 0.79% | 617,836 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.3M | 0.76% | 181,304 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.1M | 0.74% | 368,376 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $41.5M | 0.73% | 167,758 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $39.5M | 0.69% | 701,756 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.1M | 0.69% | 257,054 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.5M | 0.68% | 225,710 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.1M | 0.62% | 203,756 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.9M | 0.60% | 256,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.4M | 0.59% | 306,343 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.1M | 0.58% | 754,398 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.1M | 0.56% | 308,972 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.3M | 0.55% | 38,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.2M | 0.53% | 198,826 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.7M | 0.52% | 149,708 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $27.0M | 0.47% | 560,572 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.0M | 0.47% | 93,603 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.8M | 0.47% | 56,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.7M | 0.45% | 151,289 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $25.4M | 0.45% | 1,328,831 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 0.44% | 265,891 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.9M | 0.44% | 178,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.3M | 0.43% | 269,613 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.1M | 0.42% | 98,939 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.5M | 0.41% | 64,633 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.4M | 0.38% | 24,349 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.1M | 0.37% | 418,121 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.4M | 0.36% | 109,137 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.2M | 0.34% | 50,489 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.0M | 0.32% | 225,778 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17.3M | 0.30% | 482,799 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.3M | 0.30% | 37,530 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.2M | 0.30% | 58,252 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.9M | 0.30% | 126,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.6M | 0.29% | 10,594 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.5M | 0.29% | 208,878 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.3M | 0.29% | 128,143 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.8M | 0.28% | 365,682 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.8M | 0.28% | 361,775 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.7M | 0.28% | 255,184 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.7M | 0.28% | 31,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.27% | 99,397 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.6M | 0.27% | 104,494 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.5M | 0.27% | 104,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.26% | 65,656 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.2M | 0.25% | 208,193 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.2M | 0.25% | 157,112 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.8M | 0.24% | 287,400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.7M | 0.24% | 71,140 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.5M | 0.24% | 188,528 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.3M | 0.23% | 48,692 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.2M | 0.23% | 42,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.23% | 349,757 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.1M | 0.23% | 99,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.0M | 0.23% | 89,843 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.23% | 87,649 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.4M | 0.22% | 57,326 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 0.22% | 94,226 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.2M | 0.21% | 128,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.7M | 0.21% | 55,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.21% | 198,295 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.5M | 0.20% | 331,460 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.4M | 0.20% | 98,713 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.4M | 0.20% | 86,627 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.1M | 0.20% | 15,741 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.1M | 0.19% | 99,319 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 0.19% | 67,879 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.9M | 0.19% | 26,684 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.19% | 44,092 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.7M | 0.19% | 68,105 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.19% | 133,468 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.5M | 0.18% | 409,622 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.4M | 0.18% | 78,111 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.18% | 133,814 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.3M | 0.18% | 23,087 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.2M | 0.18% | 165,216 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.1M | 0.18% | 22,107 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 0.17% | 139,934 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.4M | 0.16% | 16,315 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.16% | 47,329 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.16% | 8,296 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.3M | 0.16% | 59,789 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.2M | 0.16% | 139,237 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.2M | 0.16% | 37,952 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.0M | 0.16% | 65,223 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.9M | 0.16% | 48,764 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.8M | 0.15% | 124,455 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.7M | 0.15% | 79,130 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.7M | 0.15% | 119,483 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.2M | 0.14% | 69,228 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.14% | 15,992 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.14% | 13,898 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 0.14% | 140,550 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.14% | 23,518 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.7M | 0.14% | 66,965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.14% | 82,694 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.7M | 0.14% | 44,049 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.6M | 0.13% | 146,163 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.5M | 0.13% | 876,300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.5M | 0.13% | 63,731 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.13% | 14,390 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.3M | 0.13% | 115,455 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.13% | 3,190 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.13% | 59,904 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.3M | 0.13% | 67,100 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.2M | 0.13% | 66,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.13% | 66,001 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.9M | 0.12% | 90,962 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.12% | 46,790 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.4M | 0.11% | 31,772 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.11% | 65,969 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.4M | 0.11% | 221,288 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.2M | 0.11% | 68,043 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.11% | 11,169 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.11% | 43,876 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.0M | 0.11% | 18,309 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.0M | 0.11% | 20,859 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.10% | 44,229 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.9M | 0.10% | 72,011 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.9M | 0.10% | 163,256 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.10% | 19,572 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.7M | 0.10% | 24,637 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.6M | 0.10% | 31,527 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.6M | 0.10% | 82,813 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.10% | 7,080 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.10% | 31,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.4M | 0.09% | 11,915 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.3M | 0.09% | 106,388 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.09% | 20,865 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.1M | 0.09% | 25,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.09% | 145,608 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.09% | 59,487 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.0M | 0.09% | 103,735 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.09% | 22,780 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.09% | 45,282 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.09% | 1,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.09% | 14,025 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.9M | 0.09% | 157,632 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.8M | 0.08% | 58,589 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.8M | 0.08% | 72,050 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.8M | 0.08% | 89,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.6M | 0.08% | 38,478 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.08% | 27,931 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.6M | 0.08% | 25,519 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.08% | 56,796 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.08% | 52,163 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.08% | 41,595 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.5M | 0.08% | 209,367 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.4M | 0.08% | 1,297,170 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.4M | 0.08% | 18,846 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.08% | 32,353 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.3M | 0.08% | 12,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.3M | 0.08% | 26,485 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.3M | 0.07% | 22,706 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.07% | 86,079 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.2M | 0.07% | 58,280 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.2M | 0.07% | 65,670 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.2M | 0.07% | 19,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.07% | 27,303 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.1M | 0.07% | 53,824 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.07% | 4,879 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.0M | 0.07% | 21,250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.07% | 7,073 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.07% | 107,797 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.07% | 64,536 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.07% | 106,249 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 0.07% | 28,020 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 0.07% | 42,827 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.8M | 0.07% | 84,707 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.8M | 0.07% | 74,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.07% | 7,801 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.07% | 43,327 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.8M | 0.07% | 35,550 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.07% | 131,701 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.07% | 14,586 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.7M | 0.07% | 135,659 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.06% | 54,494 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.06% | 99,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.06% | 9,913 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.06% | 5,634 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.06% | 38,969 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.06% | 6,073 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.4M | 0.06% | 74,430 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.06% | 21,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.06% | 15,091 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.06% | 12,886 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.1M | 0.06% | 34,038 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.0M | 0.05% | 438,656 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.0M | 0.05% | 57,871 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.0M | 0.05% | 36,058 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.0M | 0.05% | 31,570 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.9M | 0.05% | 34,227 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.05% | 20,677 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.05% | 21,003 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.05% | 47,278 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.8M | 0.05% | 71,477 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.05% | 21,773 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.05% | 12,821 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.6M | 0.05% | 162,974 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.6M | 0.05% | 42,565 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.6M | 0.05% | 140,558 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.05% | 10,908 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.6M | 0.05% | 30,981 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.04% | 60,181 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.04% | 43,931 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.5M | 0.04% | 6,785 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.04% | 32,015 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.04% | 9,732 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.5M | 0.04% | 17,592 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.04% | 2,200,000 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.4M | 0.04% | 113,690 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.4M | 0.04% | 85,774 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.04% | 146,447 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.04% | 30,047 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.04% | 19,656 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.04% | 11,423 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.04% | 29,310 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.04% | 28,922 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.04% | 14,781 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.2M | 0.04% | 54,505 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.04% | 25,058 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.1M | 0.04% | 93,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.04% | 5,955 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.1M | 0.04% | 307,621 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.04% | 49,445 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.0M | 0.03% | 39,680 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.03% | 59,173 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.9M | 0.03% | 22,476 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.8M | 0.03% | 13,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.03% | 18,285 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.8M | 0.03% | 109,142 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.03% | 32,784 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.8M | 0.03% | 1,700,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.8M | 0.03% | 122,679 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.03% | 18,058 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.03% | 11,326 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.03% | 1,363 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.03% | 6,031 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.03% | 20,919 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.03% | 12,876 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.5M | 0.03% | 16,487 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.03% | 9,295 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.5M | 0.03% | 1,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.03% | 10,230 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.5M | 0.03% | 21,885 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.03% | 6,086 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.03% | 27,039 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.03% | 6,624 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.4M | 0.02% | 51,069 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.3M | 0.02% | 1,500,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.02% | 6,245 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.02% | 7,920 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.3M | 0.02% | 1,300,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.02% | 17,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.02% | 8,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.02% | 8,347 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.02% | 7,531 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.2M | 0.02% | 70,100 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.02% | 17,454 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.02% | 21,153 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.02% | 19,466 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.02% | 10,434 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $991,625 | 0.02% | 41,595 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $990,660 | 0.02% | 1,100,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $924,856 | 0.02% | 3,128 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $890,400 | 0.02% | 300,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $889,000 | 0.02% | 1,000,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $869,470 | 0.02% | 20,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $854,481 | 0.02% | 2,215 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $828,631 | 0.01% | 13,430 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $817,548 | 0.01% | 105,490 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $816,969 | 0.01% | 5,449 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $804,937 | 0.01% | 900,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $778,000 | 0.01% | 800,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $776,847 | 0.01% | 42,896 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $766,962 | 0.01% | 800,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $763,247 | 0.01% | 1,313 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $759,877 | 0.01% | 7,099 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $758,362 | 0.01% | 14,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $758,300 | 0.01% | 26,339 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $747,384 | 0.01% | 5,656 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $735,163 | 0.01% | 12,875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $724,693 | 0.01% | 2,420 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $722,000 | 0.01% | 800,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $721,700 | 0.01% | 700,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $709,450 | 0.01% | 700,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $702,218 | 0.01% | 2,694 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $698,442 | 0.01% | 110,513 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $677,977 | 0.01% | 209,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $654,997 | 0.01% | 5,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $653,474 | 0.01% | 5,630 | Common | SOLE |
| 260557103 | DOW | DOW INC | $647,002 | 0.01% | 11,798 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $642,614 | 0.01% | 4,955 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $622,148 | 0.01% | 3,906 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $610,140 | 0.01% | 600,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $607,196 | 0.01% | 3,058 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $595,400 | 0.01% | 650,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $593,841 | 0.01% | 2,549 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $591,394 | 0.01% | 15,800 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $590,734 | 0.01% | 8,490 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $588,024 | 0.01% | 9,681 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $575,947 | 0.01% | 1,244 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $573,943 | 0.01% | 707 | Common | SOLE |
| 00206R102 | T | AT&T INC | $567,332 | 0.01% | 33,810 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $558,900 | 0.01% | 600,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $551,900 | 0.01% | 500,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $550,860 | 0.01% | 600,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $541,970 | 0.01% | 4,169 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $536,028 | 0.01% | 8,706 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $494,688 | 0.01% | 250,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $493,750 | 0.01% | 500,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $473,478 | 0.01% | 6,623 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $461,600 | 0.01% | 400,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $456,108 | 0.01% | 3,230 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $448,000 | 0.01% | 500,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $446,538 | 0.01% | 470 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $435,737 | 0.01% | 3,431 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $427,631 | 0.01% | 12,788 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $426,609 | 0.01% | 6,981 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $413,220 | 0.01% | 12,409 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $412,516 | 0.01% | 1,524 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $408,593 | 0.01% | 8,107 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $407,771 | 0.01% | 400,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $406,200 | 0.01% | 400,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $388,451 | 0.01% | 7,227 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $386,623 | 0.01% | 1,476 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $379,650 | 0.01% | 300,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $371,145 | 0.01% | 5,293 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $364,191 | 0.01% | 3,753 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $350,758 | 0.01% | 5,937 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $344,100 | 0.01% | 300,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $342,750 | 0.01% | 300,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $342,240 | 0.01% | 400,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $329,760 | 0.01% | 4,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $328,139 | 0.01% | 4,391 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $324,139 | 0.01% | 5,538 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $318,875 | 0.01% | 6,250 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $318,306 | 0.01% | 815 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $316,811 | 0.01% | 36,499 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $311,891 | 0.01% | 8,996 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $306,004 | 0.01% | 2,530 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $304,092 | 0.01% | 4,130 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $295,566 | 0.01% | 15,655 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $293,112 | 0.01% | 1,431 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $291,338 | 0.01% | 2,665 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $287,782 | 0.01% | 4,047 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $282,900 | 0.00% | 300,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $279,126 | 0.00% | 8,443 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $278,267 | 0.00% | 1,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $277,762 | 0.00% | 2,802 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $270,788 | 0.00% | 6,361 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $267,062 | 0.00% | 264 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $265,570 | 0.00% | 962 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $260,820 | 0.00% | 300,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $258,870 | 0.00% | 2,651 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $255,182 | 0.00% | 932 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $250,957 | 0.00% | 2,055 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $249,048 | 0.00% | 4,323 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $248,085 | 0.00% | 6,249 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $247,019 | 0.00% | 1,665 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $246,468 | 0.00% | 1,096 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $246,089 | 0.00% | 786 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $244,800 | 0.00% | 12,071 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $242,205 | 0.00% | 6,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $236,785 | 0.00% | 2,858 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $236,532 | 0.00% | 2,104 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $230,138 | 0.00% | 10,625 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $228,750 | 0.00% | 750 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $228,603 | 0.00% | 2,112 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,803 | 0.00% | 1,013 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $223,865 | 0.00% | 12,605 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $223,169 | 0.00% | 3,294 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $218,358 | 0.00% | 6,079 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $217,587 | 0.00% | 5,257 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $216,804 | 0.00% | 3,002 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $216,480 | 0.00% | 2,624 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $216,288 | 0.00% | 915 | Common | SOLE |
| 364760108 | GAP | GAP INC | $214,516 | 0.00% | 10,259 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $211,441 | 0.00% | 2,773 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $206,685 | 0.00% | 1,449 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201,353 | 0.00% | 956 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $188,421 | 0.00% | 15,457 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $184,562 | 0.00% | 38,054 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $184,430 | 0.00% | 12,070 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $182,168 | 0.00% | 10,327 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $123,176 | 0.00% | 25,138 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $120,196 | 0.00% | 10,562 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $93,456 | 0.00% | 21,144 | 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.