Q2 2023 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-05 · accession 0002080520-25-000017
$5.00B
Reported value
405
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $264.0M | 5.28% | 775,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $171.1M | 3.42% | 881,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.5M | 3.01% | 1,257,073 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $135.3M | 2.71% | 1,136,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $111.9M | 2.24% | 529,604 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $109.1M | 2.18% | 718,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $106.7M | 2.14% | 263,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $95.9M | 1.92% | 196,022 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91.2M | 1.82% | 630,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.7M | 1.76% | 222,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.0M | 1.64% | 341,793 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $78.5M | 1.57% | 423,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77.9M | 1.56% | 194,439 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75.5M | 1.51% | 2,632,505 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71.7M | 1.44% | 930,927 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.4M | 1.41% | 557,747 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69.6M | 1.39% | 129,241 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $69.2M | 1.39% | 1,189,641 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.0M | 1.36% | 392,102 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $66.6M | 1.33% | 252,335 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64.6M | 1.29% | 870,008 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $62.8M | 1.26% | 333,954 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.8M | 1.26% | 148,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.2M | 1.25% | 550,205 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.3M | 1.19% | 113,599 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.7M | 1.11% | 763,294 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.5M | 1.03% | 390,657 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.9M | 1.00% | 277,203 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.4M | 0.99% | 428,489 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $47.4M | 0.95% | 209,527 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.2M | 0.90% | 170,074 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.4M | 0.83% | 1,238,442 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39.7M | 0.79% | 15,921 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.1M | 0.78% | 201,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38.5M | 0.77% | 341,497 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $37.3M | 0.75% | 632,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.7M | 0.72% | 74,369 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.4M | 0.71% | 561,282 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $35.3M | 0.71% | 436,817 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.5M | 0.67% | 332,066 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.6M | 0.65% | 146,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.4M | 0.65% | 136,263 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $31.3M | 0.63% | 94,680 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.9M | 0.58% | 237,084 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.4M | 0.57% | 151,967 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.2M | 0.54% | 474,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.6M | 0.53% | 129,777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.5M | 0.53% | 79,761 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.2M | 0.52% | 67,233 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.9M | 0.52% | 56,003 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.4M | 0.51% | 177,649 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.4M | 0.49% | 31,134 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.0M | 0.48% | 268,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.5M | 0.47% | 632,039 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.3M | 0.47% | 185,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.5M | 0.45% | 155,029 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.4M | 0.43% | 69,497 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $21.3M | 0.43% | 870,645 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.2M | 0.40% | 335,057 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $19.3M | 0.39% | 525,376 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.2M | 0.38% | 152,521 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19.1M | 0.38% | 164,413 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 0.38% | 109,416 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $19.0M | 0.38% | 132,537 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.9M | 0.38% | 245,574 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.9M | 0.38% | 90,888 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.3M | 0.37% | 440,459 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $18.3M | 0.37% | 203,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.0M | 0.36% | 254,325 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.0M | 0.36% | 164,338 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.9M | 0.36% | 163,138 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.8M | 0.36% | 702,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.6M | 0.35% | 147,922 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.5M | 0.35% | 281,692 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.2M | 0.34% | 14,538 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.34% | 258,319 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.7M | 0.34% | 128,344 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.4M | 0.33% | 116,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.33% | 98,568 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16.2M | 0.33% | 192,710 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.2M | 0.32% | 85,213 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15.9M | 0.32% | 177,519 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.8M | 0.32% | 22,018 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.5M | 0.31% | 299,896 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.3M | 0.31% | 180,467 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.2M | 0.30% | 163,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.1M | 0.30% | 32,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.0M | 0.30% | 168,120 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.0M | 0.30% | 60,845 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.1M | 0.28% | 174,421 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.1M | 0.28% | 55,115 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.0M | 0.28% | 313,912 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $14.0M | 0.28% | 858,455 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.4M | 0.27% | 117,865 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.3M | 0.27% | 396,184 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.1M | 0.26% | 263,757 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.1M | 0.26% | 137,359 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.8M | 0.26% | 106,739 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.5M | 0.25% | 128,314 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.2M | 0.24% | 182,420 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.2M | 0.24% | 113,000 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $11.2M | 0.22% | 1,523,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.0M | 0.22% | 24,832 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.22% | 46,378 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.22% | 60,370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.5M | 0.21% | 29,862 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.1M | 0.20% | 117,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.1M | 0.20% | 22,642 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.8M | 0.20% | 67,287 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.5M | 0.19% | 42,046 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.4M | 0.19% | 131,392 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.2M | 0.18% | 133,421 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.2M | 0.18% | 20,505 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.2M | 0.18% | 192,084 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.0M | 0.18% | 266,420 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.6M | 0.17% | 69,853 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.5M | 0.17% | 94,219 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.17% | 150,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.17% | 63,362 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 0.17% | 40,301 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.2M | 0.16% | 100,601 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.16% | 94,868 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $8.0M | 0.16% | 321,841 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.16% | 70,475 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.9M | 0.16% | 55,301 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.8M | 0.16% | 71,632 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.7M | 0.15% | 158,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7.4M | 0.15% | 71,964 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.3M | 0.15% | 22,207 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.14% | 8,132 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.14% | 39,519 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.8M | 0.14% | 116,489 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.7M | 0.13% | 197,552 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.7M | 0.13% | 29,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.13% | 60,622 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.5M | 0.13% | 76,104 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.4M | 0.13% | 192,860 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.3M | 0.13% | 181,204 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.3M | 0.13% | 90,971 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.13% | 11,268 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.3M | 0.13% | 128,899 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.3M | 0.13% | 105,485 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.2M | 0.12% | 21,198 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.1M | 0.12% | 35,791 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.1M | 0.12% | 76,051 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.0M | 0.12% | 102,924 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.11% | 99,772 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.11% | 49,573 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.6M | 0.11% | 88,442 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 0.11% | 62,147 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.6M | 0.11% | 32,499 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.11% | 29,947 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.11% | 60,573 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 0.11% | 48,717 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.11% | 48,456 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.10% | 8,154 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.10% | 78,543 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.0M | 0.10% | 13,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.10% | 14,653 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.10% | 16,751 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.10% | 16,177 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.09% | 15,647 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.09% | 30,299 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.6M | 0.09% | 235,096 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.6M | 0.09% | 60,025 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.6M | 0.09% | 54,376 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.6M | 0.09% | 22,940 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.4M | 0.09% | 164,408 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.3M | 0.09% | 9,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.09% | 9,910 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.09% | 29,541 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.3M | 0.09% | 26,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.09% | 9,720 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.08% | 161,946 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.08% | 30,495 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 0.08% | 65,810 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.08% | 1,516 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.0M | 0.08% | 55,484 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.0M | 0.08% | 54,427 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $4.0M | 0.08% | 11,755 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.0M | 0.08% | 22,517 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.08% | 60,092 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.08% | 51,617 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.0M | 0.08% | 21,094 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.08% | 60,394 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.9M | 0.08% | 648,892 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.9M | 0.08% | 35,027 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.08% | 29,123 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.8M | 0.08% | 26,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.08% | 34,934 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.8M | 0.08% | 41,280 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.6M | 0.07% | 47,708 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.6M | 0.07% | 41,598 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.07% | 12,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.07% | 13,715 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.07% | 4,504 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.5M | 0.07% | 167,931 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.5M | 0.07% | 18,442 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.07% | 27,023 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.4M | 0.07% | 47,253 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.07% | 40,147 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.06% | 34,059 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.06% | 32,495 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.1M | 0.06% | 85,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.06% | 10,063 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.06% | 32,724 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.06% | 23,819 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.06% | 12,247 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.06% | 11,374 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.0M | 0.06% | 19,375 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.0M | 0.06% | 32,218 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.06% | 184,811 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.9M | 0.06% | 54,950 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.06% | 8,198 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.8M | 0.06% | 481,867 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.06% | 31,593 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.06% | 31,235 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.05% | 5,416 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.7M | 0.05% | 93,202 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.05% | 40,736 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.05% | 16,874 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.05% | 1,202 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.05% | 146,892 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.05% | 15,415 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.5M | 0.05% | 38,048 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.5M | 0.05% | 21,543 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.05% | 5,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.05% | 5,165 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.05% | 15,840 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.05% | 16,855 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.3M | 0.05% | 53,165 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.2M | 0.04% | 25,774 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.1M | 0.04% | 2,200,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.1M | 0.04% | 73,295 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.0M | 0.04% | 104,769 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.04% | 39,656 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.0M | 0.04% | 134,242 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.0M | 0.04% | 30,274 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.04% | 32,719 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.04% | 17,202 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.04% | 27,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.04% | 9,790 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.04% | 40,311 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.04% | 8,118 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.8M | 0.04% | 1,700,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 65,430 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.04% | 16,637 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 0.04% | 18,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.04% | 5,178 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.8M | 0.04% | 26,933 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.7M | 0.03% | 1,800,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.03% | 31,724 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.7M | 0.03% | 111,800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.03% | 5,235 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.03% | 9,294 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.6M | 0.03% | 32,038 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.03% | 77,848 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.6M | 0.03% | 56,843 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.6M | 0.03% | 13,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.03% | 59,570 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.03% | 4,324 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.5M | 0.03% | 1,300,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.03% | 17,157 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.03% | 21,817 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.03% | 7,030 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.4M | 0.03% | 1,500,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.03% | 2,729 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.3M | 0.03% | 14,800 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.03% | 1,100,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.3M | 0.03% | 1,200,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.3M | 0.03% | 107,461 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.2M | 0.02% | 1,300,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.02% | 24,843 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.02% | 26,503 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.02% | 8,201 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.2M | 0.02% | 600,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.02% | 7,429 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 1,305 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.2M | 0.02% | 3,031 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.02% | 22,319 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.02% | 8,721 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.02% | 8,969 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.02% | 32,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $983,798 | 0.02% | 7,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $970,333 | 0.02% | 26,454 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $956,489 | 0.02% | 16,929 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $956,072 | 0.02% | 7,145 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $956,025 | 0.02% | 8,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $948,738 | 0.02% | 6,036 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $944,863 | 0.02% | 12,734 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $916,401 | 0.02% | 6,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $883,812 | 0.02% | 3,592 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $883,777 | 0.02% | 1,878 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $858,500 | 0.02% | 1,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $848,100 | 0.02% | 1,100,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $837,034 | 0.02% | 15,716 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $822,432 | 0.02% | 157,554 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $820,989 | 0.02% | 3,261 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $808,312 | 0.02% | 900,000 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $797,278 | 0.02% | 11,905 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $794,197 | 0.02% | 20,469 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $789,578 | 0.02% | 2,448 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $765,400 | 0.02% | 400,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $761,118 | 0.02% | 14,377 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $740,280 | 0.01% | 6,311 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $738,798 | 0.01% | 9,814 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $728,800 | 0.01% | 800,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $717,945 | 0.01% | 8,549 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $713,254 | 0.01% | 57,660 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $707,841 | 0.01% | 800,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $706,222 | 0.01% | 7,521 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $699,760 | 0.01% | 7,064 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $697,270 | 0.01% | 12,118 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $692,670 | 0.01% | 209,900 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $684,000 | 0.01% | 500,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $675,116 | 0.01% | 4,703 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $670,823 | 0.01% | 800,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $661,435 | 0.01% | 2,168 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $637,806 | 0.01% | 44,200 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $626,726 | 0.01% | 65,216 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $624,494 | 0.01% | 8,992 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $614,758 | 0.01% | 5,893 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $607,807 | 0.01% | 3,120 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $607,216 | 0.01% | 12,036 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $603,362 | 0.01% | 1,412 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $598,632 | 0.01% | 18,568 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $590,861 | 0.01% | 600,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $584,700 | 0.01% | 600,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $567,473 | 0.01% | 1,170 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $565,607 | 0.01% | 20,825 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $565,089 | 0.01% | 11,613 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $563,506 | 0.01% | 3,358 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $551,400 | 0.01% | 400,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $550,088 | 0.01% | 3,760 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,574 | 0.01% | 5,256 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $538,333 | 0.01% | 38,925 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $528,674 | 0.01% | 8,724 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $518,124 | 0.01% | 32,302 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $517,329 | 0.01% | 9,166 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $516,293 | 0.01% | 59,344 | Common | SOLE |
| 097023105 | BA | BOEING CO | $512,485 | 0.01% | 2,427 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $510,644 | 0.01% | 1,390 | Common | SOLE |
| 00206R102 | T | AT&T INC | $501,149 | 0.01% | 31,420 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $483,953 | 0.01% | 10,688 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $473,550 | 0.01% | 7,500 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $459,654 | 0.01% | 33,236 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $445,022 | 0.01% | 6,218 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $445,019 | 0.01% | 5,763 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $443,688 | 0.01% | 500,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $439,886 | 0.01% | 25,079 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $426,719 | 0.01% | 5,022 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $413,082 | 0.01% | 2,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,886 | 0.01% | 1,874 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $411,122 | 0.01% | 5,714 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $395,332 | 0.01% | 572 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $366,606 | 0.01% | 6,468 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $354,727 | 0.01% | 1,418 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $352,304 | 0.01% | 5,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $352,104 | 0.01% | 2,660 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $346,284 | 0.01% | 9,619 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $345,736 | 0.01% | 4,624 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $334,806 | 0.01% | 47,289 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $330,984 | 0.01% | 4,156 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $330,150 | 0.01% | 300,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $328,990 | 0.01% | 12,382 | Common | SOLE |
| 364760108 | GAP | GAP INC | $328,553 | 0.01% | 36,792 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,962 | 0.01% | 3,532 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $316,004 | 0.01% | 7,320 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $312,308 | 0.01% | 1,113 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $311,487 | 0.01% | 18,878 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $306,764 | 0.01% | 8,996 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $304,694 | 0.01% | 1,004 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $300,074 | 0.01% | 4,359 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $291,450 | 0.01% | 5,836 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $287,270 | 0.01% | 2,920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $275,126 | 0.01% | 288 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $274,446 | 0.01% | 6,913 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $271,788 | 0.01% | 7,656 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $264,368 | 0.01% | 6,881 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $262,236 | 0.01% | 2,620 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $259,169 | 0.01% | 10,463 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $258,704 | 0.01% | 744 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $257,810 | 0.01% | 5,870 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $254,440 | 0.01% | 6,361 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $253,125 | 0.01% | 300,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $250,670 | 0.01% | 300,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $238,246 | 0.00% | 1,297 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $234,406 | 0.00% | 6,079 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $233,864 | 0.00% | 15,457 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $232,817 | 0.00% | 3,080 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $230,225 | 0.00% | 785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $228,094 | 0.00% | 3,971 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $223,657 | 0.00% | 1,620 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $219,916 | 0.00% | 2,629 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $217,306 | 0.00% | 962 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $214,897 | 0.00% | 6,514 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $210,146 | 0.00% | 45,684 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207,485 | 0.00% | 915 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $205,905 | 0.00% | 49,025 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $205,545 | 0.00% | 2,179 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $204,723 | 0.00% | 2,933 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $203,526 | 0.00% | 821 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $177,831 | 0.00% | 10,327 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $126,198 | 0.00% | 16,200 | 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.