Q3 2023 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-05 · accession 0002080520-25-000016
$5.11B
Reported value
408
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $266.1M | 5.21% | 842,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $172.5M | 3.37% | 1,317,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $164.4M | 3.22% | 960,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $137.0M | 2.68% | 1,293,422 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $125.0M | 2.45% | 616,546 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.1M | 2.23% | 223,806 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $109.4M | 2.14% | 750,101 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $101.9M | 1.99% | 270,044 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $92.7M | 1.81% | 669,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.0M | 1.80% | 232,324 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90.8M | 1.78% | 453,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.0M | 1.60% | 330,572 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.5M | 1.60% | 223,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.4M | 1.45% | 170,943 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74.2M | 1.45% | 2,711,309 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69.6M | 1.36% | 928,735 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.9M | 1.29% | 116,627 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65.6M | 1.28% | 344,720 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.9M | 1.27% | 574,676 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.8M | 1.23% | 571,184 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.1M | 1.22% | 122,751 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $61.9M | 1.21% | 405,907 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $61.5M | 1.20% | 1,235,754 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.9M | 1.13% | 1,627,432 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.9M | 1.11% | 112,808 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $56.1M | 1.10% | 216,812 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $55.7M | 1.09% | 194,690 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55.3M | 1.08% | 836,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $51.4M | 1.01% | 100,692 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.5M | 0.95% | 698,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.5M | 0.93% | 206,443 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.5M | 0.93% | 298,551 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.8M | 0.88% | 175,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.5M | 0.83% | 138,422 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.1M | 0.82% | 16,568 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.9M | 0.82% | 177,210 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $41.6M | 0.81% | 94,555 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $40.7M | 0.80% | 658,257 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39.2M | 0.77% | 199,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.3M | 0.73% | 362,428 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35.5M | 0.70% | 390,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.7M | 0.68% | 783,379 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $33.5M | 0.66% | 450,491 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.4M | 0.61% | 253,804 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.3M | 0.61% | 193,913 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.7M | 0.58% | 40,887 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.2M | 0.57% | 108,691 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28.5M | 0.56% | 666,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.0M | 0.55% | 322,165 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.3M | 0.51% | 244,460 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.0M | 0.51% | 153,546 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.1M | 0.49% | 57,728 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.3M | 0.47% | 272,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.8M | 0.47% | 164,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.7M | 0.44% | 422,688 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.6M | 0.44% | 278,810 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.1M | 0.43% | 74,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.0M | 0.43% | 106,418 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.3M | 0.40% | 181,565 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.9M | 0.39% | 492,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 0.39% | 155,470 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.6M | 0.38% | 445,557 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $19.6M | 0.38% | 117,711 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $19.5M | 0.38% | 1,434,157 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.9M | 0.37% | 57,361 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.5M | 0.36% | 22,478 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.3M | 0.34% | 44,363 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.1M | 0.33% | 114,629 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.5M | 0.32% | 284,291 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.5M | 0.32% | 232,448 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.4M | 0.32% | 154,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.32% | 104,940 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.2M | 0.32% | 315,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.3M | 0.30% | 37,382 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.30% | 136,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.1M | 0.30% | 456,847 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.7M | 0.29% | 11,599 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.29% | 62,262 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.3M | 0.28% | 183,412 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.2M | 0.28% | 104,258 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.1M | 0.28% | 125,294 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.0M | 0.27% | 68,779 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.9M | 0.27% | 48,731 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.5M | 0.26% | 194,354 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.2M | 0.26% | 56,418 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.26% | 63,480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.9M | 0.25% | 230,654 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 0.24% | 115,226 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.3M | 0.24% | 116,413 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.3M | 0.24% | 455,560 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.2M | 0.24% | 148,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.1M | 0.24% | 125,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.24% | 373,468 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.9M | 0.23% | 64,495 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.8M | 0.23% | 384,931 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.8M | 0.23% | 106,238 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.2M | 0.22% | 92,911 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.0M | 0.21% | 115,819 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.9M | 0.21% | 26,787 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.8M | 0.21% | 189,292 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.5M | 0.21% | 85,806 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.20% | 66,786 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.4M | 0.20% | 41,252 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.3M | 0.20% | 186,450 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.20% | 146,220 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.1M | 0.20% | 158,614 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.19% | 28,475 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.9M | 0.19% | 84,593 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.7M | 0.19% | 154,091 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.6M | 0.19% | 21,602 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.5M | 0.19% | 19,624 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.4M | 0.18% | 147,855 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.18% | 45,546 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.18% | 89,352 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.18% | 16,374 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.4M | 0.17% | 127,154 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.4M | 0.16% | 68,681 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.16% | 47,631 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.2M | 0.16% | 970,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.16% | 149,607 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.16% | 15,236 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.0M | 0.16% | 56,247 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.9M | 0.15% | 74,191 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.15% | 84,865 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.8M | 0.15% | 158,031 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.7M | 0.15% | 84,100 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.6M | 0.15% | 80,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.15% | 78,872 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.5M | 0.15% | 77,889 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.15% | 91,743 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.4M | 0.15% | 98,286 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.4M | 0.14% | 19,179 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.14% | 44,652 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.3M | 0.14% | 68,320 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.2M | 0.14% | 64,192 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.2M | 0.14% | 119,090 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $7.0M | 0.14% | 331,961 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.0M | 0.14% | 254,960 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.9M | 0.14% | 45,953 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.7M | 0.13% | 128,212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 0.13% | 14,516 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.5M | 0.13% | 35,591 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.13% | 94,712 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.12% | 65,499 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.2M | 0.12% | 72,537 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.12% | 54,556 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.2M | 0.12% | 211,129 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.12% | 43,829 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $6.1M | 0.12% | 269,884 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.12% | 20,663 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.8M | 0.11% | 54,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.7M | 0.11% | 47,333 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.11% | 3,073 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.11% | 11,397 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.5M | 0.11% | 111,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.11% | 32,346 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.11% | 49,531 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.4M | 0.11% | 34,530 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.3M | 0.10% | 74,315 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.10% | 26,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.10% | 19,734 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.2M | 0.10% | 18,874 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $5.1M | 0.10% | 106,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.10% | 87,576 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.10% | 1,629 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.10% | 17,582 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.0M | 0.10% | 84,100 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.9M | 0.10% | 74,798 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 0.10% | 13,200 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.9M | 0.09% | 20,212 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.9M | 0.09% | 1,297,170 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.09% | 18,794 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.8M | 0.09% | 135,876 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 0.09% | 107,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.09% | 5,694 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.6M | 0.09% | 67,750 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.09% | 32,080 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.6M | 0.09% | 55,040 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.5M | 0.09% | 25,278 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.5M | 0.09% | 545,763 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.09% | 12,958 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.4M | 0.09% | 24,320 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.09% | 6,995 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.3M | 0.08% | 27,973 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.3M | 0.08% | 160,646 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.3M | 0.08% | 57,693 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.08% | 61,332 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.08% | 60,832 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.08% | 13,708 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.08% | 62,504 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 0.08% | 53,798 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.08% | 25,975 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.08% | 15,426 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.9M | 0.08% | 155,791 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.9M | 0.08% | 224,311 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.08% | 40,433 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.08% | 89,951 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 0.08% | 107,908 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.07% | 69,648 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.7M | 0.07% | 39,874 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.07% | 7,279 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.7M | 0.07% | 77,940 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 0.07% | 21,357 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.07% | 56,301 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.6M | 0.07% | 26,761 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.6M | 0.07% | 21,708 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.07% | 43,980 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 0.07% | 33,353 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.07% | 5,054 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.07% | 25,264 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.07% | 18,582 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.06% | 38,147 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.06% | 13,145 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.3M | 0.06% | 62,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.06% | 8,641 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.06% | 26,784 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.1M | 0.06% | 21,920 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.06% | 36,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.06% | 10,118 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.06% | 39,423 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.06% | 40,179 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.06% | 6,825 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.06% | 31,627 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.06% | 108,472 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.06% | 21,094 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.06% | 15,398 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.05% | 5,745 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.7M | 0.05% | 34,960 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.6M | 0.05% | 32,218 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.6M | 0.05% | 166,374 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.05% | 150,293 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.5M | 0.05% | 83,118 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 0.05% | 25,600 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.5M | 0.05% | 115,456 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.05% | 14,477 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.05% | 9,273 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.4M | 0.05% | 445,471 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.4M | 0.05% | 27,240 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.05% | 34,866 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.05% | 44,740 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.05% | 135,635 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.3M | 0.05% | 2,200,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.04% | 18,793 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.2M | 0.04% | 2,000,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.04% | 6,024 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.04% | 38,175 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.0M | 0.04% | 97,134 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.0M | 0.04% | 17,955 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.04% | 21,753 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.9M | 0.04% | 31,616 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.04% | 14,555 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.9M | 0.04% | 51,932 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.9M | 0.04% | 43,061 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.8M | 0.04% | 107,241 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.04% | 47,915 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.03% | 17,754 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.03% | 11,947 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.8M | 0.03% | 9,703 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.03% | 11,496 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.7M | 0.03% | 1,800,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.03% | 39,656 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.03% | 61,449 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.6M | 0.03% | 106,342 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.6M | 0.03% | 1,700,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.6M | 0.03% | 55,673 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.6M | 0.03% | 21,991 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.6M | 0.03% | 1,300,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.03% | 33,462 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.5M | 0.03% | 22,334 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.03% | 29,505 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.03% | 27,593 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.03% | 8,545 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.4M | 0.03% | 14,292 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.03% | 6,373 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.4M | 0.03% | 13,800 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.03% | 15,592 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.03% | 30,581 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.3M | 0.03% | 1,500,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.03% | 17,828 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.02% | 6,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.02% | 8,346 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.2M | 0.02% | 51,069 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.02% | 3,022 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.2M | 0.02% | 3,783 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.02% | 51,795 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.02% | 20,440 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.2M | 0.02% | 1,200,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.02% | 21,350 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.02% | 3,824 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 16,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.02% | 7,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.02% | 7,325 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.02% | 24,531 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.02% | 1,100,000 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $996,718 | 0.02% | 58,596 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $972,355 | 0.02% | 71,602 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $970,750 | 0.02% | 1,100,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $900,002 | 0.02% | 27,133 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $882,225 | 0.02% | 6,894 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $875,500 | 0.02% | 1,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $834,288 | 0.02% | 3,056 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $828,437 | 0.02% | 5,846 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $811,573 | 0.02% | 13,983 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $796,500 | 0.02% | 900,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $779,552 | 0.02% | 800,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $773,494 | 0.02% | 118,999 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $728,000 | 0.01% | 800,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $713,800 | 0.01% | 400,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $709,935 | 0.01% | 5,926 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $709,260 | 0.01% | 12,729 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $707,520 | 0.01% | 800,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,765 | 0.01% | 2,175 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $700,729 | 0.01% | 7,434 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,803 | 0.01% | 12,058 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $685,100 | 0.01% | 400,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $680,921 | 0.01% | 45,425 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $673,140 | 0.01% | 600,000 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $656,987 | 0.01% | 209,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $648,291 | 0.01% | 7,103 | Common | SOLE |
| 260557103 | DOW | DOW INC | $643,108 | 0.01% | 12,473 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $636,967 | 0.01% | 46,460 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $621,222 | 0.01% | 9,290 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $620,694 | 0.01% | 3,545 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $617,206 | 0.01% | 13,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $602,560 | 0.01% | 2,205 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $602,221 | 0.01% | 1,313 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $597,854 | 0.01% | 5,408 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $583,500 | 0.01% | 600,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $573,625 | 0.01% | 650,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $563,270 | 0.01% | 15,800 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $563,250 | 0.01% | 600,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $543,221 | 0.01% | 2,834 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $522,236 | 0.01% | 3,749 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $515,750 | 0.01% | 500,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $488,746 | 0.01% | 756 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $485,536 | 0.01% | 3,618 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $473,274 | 0.01% | 9,821 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $466,574 | 0.01% | 7,372 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $464,454 | 0.01% | 8,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $448,302 | 0.01% | 29,847 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $442,884 | 0.01% | 15,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $422,458 | 0.01% | 1,756 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $421,500 | 0.01% | 500,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $410,655 | 0.01% | 14,661 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $398,600 | 0.01% | 400,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $393,200 | 0.01% | 400,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $392,749 | 0.01% | 6,481 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $382,857 | 0.01% | 2,248 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $380,902 | 0.01% | 3,301 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $376,986 | 0.01% | 2,608 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $368,710 | 0.01% | 5,697 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $368,035 | 0.01% | 1,598 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $361,278 | 0.01% | 6,739 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $358,135 | 0.01% | 3,825 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $357,913 | 0.01% | 17,125 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $357,806 | 0.01% | 4,054 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $353,550 | 0.01% | 300,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $352,496 | 0.01% | 8,535 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $339,892 | 0.01% | 1,283 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $339,500 | 0.01% | 500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $336,647 | 0.01% | 7,320 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $329,586 | 0.01% | 36,499 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $326,519 | 0.01% | 6,467 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $323,850 | 0.01% | 300,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $322,000 | 0.01% | 400,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $320,703 | 0.01% | 2,530 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $306,281 | 0.01% | 4,130 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $306,174 | 0.01% | 7,765 | Common | SOLE |
| 364760108 | GAP | GAP INC | $306,080 | 0.01% | 28,794 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $299,100 | 0.01% | 300,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $298,720 | 0.01% | 4,391 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $295,660 | 0.01% | 1,288 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $292,880 | 0.01% | 3,828 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $291,150 | 0.01% | 300,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287,399 | 0.01% | 909 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $283,400 | 0.01% | 200,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $282,642 | 0.01% | 4,047 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $278,573 | 0.01% | 8,281 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $278,343 | 0.01% | 3,314 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $277,270 | 0.01% | 14,039 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $276,627 | 0.01% | 8,996 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $274,390 | 0.01% | 631 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $272,376 | 0.01% | 1,195 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $264,776 | 0.01% | 2,873 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $262,377 | 0.01% | 19,639 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $254,640 | 0.00% | 300,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $252,201 | 0.00% | 3,286 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,981 | 0.00% | 1,665 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $240,857 | 0.00% | 914 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $238,540 | 0.00% | 4,505 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $237,804 | 0.00% | 49,854 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $237,347 | 0.00% | 3,147 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $237,202 | 0.00% | 6,361 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $233,769 | 0.00% | 2,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $223,616 | 0.00% | 7,816 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $223,596 | 0.00% | 909 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $217,375 | 0.00% | 3,427 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $216,309 | 0.00% | 238 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $214,182 | 0.00% | 13,378 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $213,981 | 0.00% | 786 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $210,614 | 0.00% | 2,695 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $206,686 | 0.00% | 962 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $200,809 | 0.00% | 4,021 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $200,425 | 0.00% | 6,079 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $191,976 | 0.00% | 15,457 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $171,222 | 0.00% | 10,327 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $127,677 | 0.00% | 25,638 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $101,520 | 0.00% | 13,500 | 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.