Q1 2023 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-05 · accession 0002080520-25-000018
$4.84B
Reported value
408
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $245.0M | 5.06% | 849,802 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.8M | 2.62% | 1,222,178 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117.6M | 2.43% | 791,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.5M | 2.43% | 712,426 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110.1M | 2.27% | 1,184,608 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $106.3M | 2.20% | 257,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $103.8M | 2.14% | 519,682 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $87.1M | 1.80% | 345,524 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.6M | 1.79% | 238,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $77.8M | 1.61% | 633,429 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.1M | 1.59% | 929,358 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74.1M | 1.53% | 2,590,278 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $73.2M | 1.51% | 382,423 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $68.4M | 1.41% | 885,445 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.6M | 1.37% | 115,515 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $64.5M | 1.33% | 1,170,009 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.9M | 1.30% | 901,942 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.6M | 1.27% | 178,661 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $61.5M | 1.27% | 543,974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $61.5M | 1.27% | 159,541 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $61.5M | 1.27% | 376,779 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.9M | 1.26% | 246,201 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.9M | 1.26% | 122,537 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.4M | 1.21% | 548,983 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.2M | 1.14% | 529,003 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $53.1M | 1.10% | 318,603 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.8M | 1.05% | 272,895 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $49.2M | 1.02% | 639,148 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $49.1M | 1.01% | 255,829 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $43.2M | 0.89% | 297,987 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.9M | 0.87% | 173,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.1M | 0.85% | 147,933 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.4M | 0.79% | 188,145 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.3M | 0.79% | 170,237 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $37.0M | 0.76% | 353,770 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $36.5M | 0.75% | 109,691 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.7M | 0.70% | 558,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.0M | 0.68% | 547,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.0M | 0.66% | 611,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.4M | 0.65% | 66,527 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.1M | 0.64% | 334,212 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.6M | 0.61% | 131,292 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.6M | 0.61% | 302,867 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.5M | 0.61% | 141,597 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.6M | 0.59% | 93,201 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.0M | 0.58% | 168,863 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.7M | 0.57% | 167,408 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.4M | 0.57% | 327,212 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.1M | 0.56% | 80,633 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.7M | 0.55% | 687,230 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.4M | 0.50% | 231,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.2M | 0.50% | 185,447 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.9M | 0.49% | 163,156 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.8M | 0.49% | 66,980 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.8M | 0.49% | 32,967 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.5M | 0.49% | 379,155 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.2M | 0.48% | 182,166 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.5M | 0.47% | 177,237 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.5M | 0.46% | 304,893 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $22.5M | 0.46% | 248,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.3M | 0.46% | 198,413 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.0M | 0.45% | 325,692 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.8M | 0.45% | 162,623 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.6M | 0.45% | 225,018 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.0M | 0.43% | 109,997 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.8M | 0.43% | 846,870 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20.5M | 0.42% | 239,710 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.4M | 0.42% | 581,172 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.3M | 0.42% | 15,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.9M | 0.41% | 177,372 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.5M | 0.40% | 334,424 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $19.0M | 0.39% | 217,841 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.6M | 0.38% | 131,325 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.5M | 0.38% | 112,005 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 0.37% | 62,886 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.9M | 0.37% | 228,327 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.4M | 0.36% | 198,269 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.1M | 0.35% | 75,874 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.1M | 0.35% | 450,259 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.8M | 0.35% | 166,323 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.8M | 0.35% | 86,565 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.7M | 0.34% | 164,254 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.6M | 0.34% | 76,224 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.5M | 0.32% | 6,317 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.2M | 0.31% | 38,295 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $14.9M | 0.31% | 141,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 0.30% | 94,107 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.3M | 0.29% | 182,315 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.3M | 0.29% | 189,853 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.2M | 0.29% | 17,241 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.0M | 0.29% | 100,895 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 0.29% | 31,136 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.5M | 0.28% | 233,688 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13.2M | 0.27% | 196,855 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.0M | 0.27% | 292,672 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $12.9M | 0.27% | 103,542 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $12.8M | 0.26% | 952,460 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.2M | 0.25% | 138,812 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $12.2M | 0.25% | 1,905,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 0.25% | 120,748 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $12.1M | 0.25% | 145,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $11.7M | 0.24% | 200,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.2M | 0.23% | 310,989 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.1M | 0.23% | 137,577 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 0.23% | 35,199 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.22% | 204,576 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.6M | 0.22% | 232,372 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.21% | 50,272 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.9M | 0.21% | 21,610 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 0.20% | 132,931 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.8M | 0.20% | 113,702 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.8M | 0.20% | 119,823 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.6M | 0.20% | 45,626 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.5M | 0.20% | 485,492 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.4M | 0.19% | 98,137 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.3M | 0.19% | 101,356 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.1M | 0.19% | 70,395 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.0M | 0.19% | 239,789 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.19% | 298,091 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.9M | 0.18% | 92,792 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.8M | 0.18% | 41,804 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.7M | 0.18% | 699,483 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.18% | 43,021 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $8.5M | 0.18% | 297,508 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.5M | 0.18% | 161,848 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.3M | 0.17% | 144,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.17% | 66,875 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.0M | 0.16% | 201,054 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.7M | 0.16% | 62,099 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.16% | 37,793 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.5M | 0.15% | 15,451 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.0M | 0.15% | 54,816 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 0.14% | 61,718 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.9M | 0.14% | 121,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.14% | 66,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.14% | 10,498 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.6M | 0.14% | 175,579 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.13% | 66,484 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.13% | 39,053 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.2M | 0.13% | 203,037 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.12% | 53,092 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.9M | 0.12% | 35,065 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.9M | 0.12% | 66,702 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.8M | 0.12% | 87,621 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.12% | 2,201 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.12% | 95,756 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.8M | 0.12% | 118,785 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.7M | 0.12% | 22,272 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.7M | 0.12% | 28,440 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.12% | 46,519 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.6M | 0.12% | 40,348 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.11% | 30,388 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.5M | 0.11% | 17,311 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.11% | 63,214 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.5M | 0.11% | 110,597 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.5M | 0.11% | 51,806 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.11% | 18,419 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.4M | 0.11% | 47,190 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.4M | 0.11% | 70,410 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.11% | 200,666 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.3M | 0.11% | 29,472 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.2M | 0.11% | 41,213 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.2M | 0.11% | 219,070 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $5.1M | 0.11% | 14,345 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.1M | 0.11% | 64,225 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.10% | 17,342 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.0M | 0.10% | 21,340 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.10% | 13,455 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.9M | 0.10% | 26,372 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.7M | 0.10% | 49,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.10% | 16,556 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.6M | 0.09% | 21,300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.6M | 0.09% | 54,954 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.09% | 8,606 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.09% | 11,809 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.09% | 53,152 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.09% | 52,362 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.4M | 0.09% | 32,570 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.3M | 0.09% | 98,093 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.08% | 59,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.08% | 87,336 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.1M | 0.08% | 62,472 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.08% | 123,259 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.0M | 0.08% | 51,218 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.08% | 57,619 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.08% | 38,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.08% | 15,124 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.8M | 0.08% | 512,834 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.08% | 38,959 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.08% | 5,287 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.07% | 26,785 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.6M | 0.07% | 50,611 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.6M | 0.07% | 25,807 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.5M | 0.07% | 49,160 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.5M | 0.07% | 36,862 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.07% | 46,348 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 0.07% | 34,770 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.07% | 13,901 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.4M | 0.07% | 135,359 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.07% | 9,835 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.4M | 0.07% | 58,033 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.4M | 0.07% | 193,115 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.07% | 27,023 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.4M | 0.07% | 9,776 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.3M | 0.07% | 40,645 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.07% | 19,692 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.3M | 0.07% | 58,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.07% | 51,033 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.07% | 6,824 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.06% | 56,693 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.1M | 0.06% | 22,232 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.06% | 12,536 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.06% | 10,384 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.0M | 0.06% | 20,725 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.06% | 60,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.06% | 13,818 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.9M | 0.06% | 150,161 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.8M | 0.06% | 83,943 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.06% | 40,918 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.06% | 38,013 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.06% | 18,034 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.6M | 0.05% | 104,357 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.6M | 0.05% | 56,867 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.6M | 0.05% | 77,348 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.05% | 160,339 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.05% | 11,863 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.05% | 32,600 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.4M | 0.05% | 196,890 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.05% | 32,270 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.05% | 16,996 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.05% | 46,783 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.3M | 0.05% | 481,867 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.05% | 40,114 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.05% | 90,079 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.05% | 27,898 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.05% | 5,158 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.05% | 26,503 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.2M | 0.05% | 39,439 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | 1,302 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.2M | 0.05% | 119,439 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.05% | 6,691 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.04% | 4,316 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.1M | 0.04% | 104,769 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.04% | 23,038 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.04% | 2,913 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $2.0M | 0.04% | 27,153 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.04% | 2,200,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.04% | 37,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.04% | 25,916 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.04% | 6,011 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.04% | 17,559 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.04% | 189,855 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.9M | 0.04% | 56,843 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.9M | 0.04% | 148,237 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.9M | 0.04% | 38,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 67,430 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.04% | 21,800 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.8M | 0.04% | 1,700,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.04% | 24,809 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.7M | 0.04% | 1,800,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.7M | 0.04% | 32,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.04% | 5,553 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.04% | 19,292 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.03% | 23,800 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.03% | 2,444 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.03% | 30,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.03% | 10,167 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.6M | 0.03% | 1,550,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.03% | 30,736 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.03% | 26,097 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.03% | 2,711 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.03% | 31,043 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.03% | 42,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.03% | 14,164 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.03% | 21,625 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 8,728 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.03% | 9,601 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.03% | 3,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.03% | 7,980 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.3M | 0.03% | 99,704 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.03% | 9,609 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.3M | 0.03% | 1,500,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.03% | 2,729 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.03% | 6,452 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.3M | 0.03% | 1,500,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.03% | 1,693 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.03% | 4,152 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.03% | 72,157 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.2M | 0.03% | 13,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.03% | 7,342 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.2M | 0.02% | 14,600 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.2M | 0.02% | 16,405 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.02% | 56,256 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.2M | 0.02% | 900,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.02% | 13,772 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.1M | 0.02% | 3,031 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $1.1M | 0.02% | 209,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.02% | 27,263 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $1.1M | 0.02% | 700,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.02% | 26,748 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 0.02% | 56,285 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.02% | 9,021 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.02% | 800,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $981,537 | 0.02% | 12,734 | Common | SOLE |
| 826919AD4 | — | SILICON LABORATORIES INC | $974,226 | 0.02% | 650,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $969,474 | 0.02% | 22,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $961,669 | 0.02% | 6,522 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $957,205 | 0.02% | 19,495 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $936,638 | 0.02% | 7,145 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $924,962 | 0.02% | 4,690 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $919,981 | 0.02% | 30,193 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $905,118 | 0.02% | 7,896 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $856,000 | 0.02% | 1,000,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $845,178 | 0.02% | 6,384 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $843,870 | 0.02% | 8,104 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $842,226 | 0.02% | 46,200 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $841,326 | 0.02% | 170,654 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $810,680 | 0.02% | 1,559,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $808,313 | 0.02% | 900,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $793,846 | 0.02% | 3,469 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $783,622 | 0.02% | 6,318 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $779,920 | 0.02% | 18,012 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $779,852 | 0.02% | 14,877 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $773,850 | 0.02% | 33,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $762,030 | 0.02% | 3,261 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $748,384 | 0.02% | 800,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $743,511 | 0.02% | 9,936 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $742,002 | 0.02% | 1,549 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $737,747 | 0.02% | 15,249 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $734,807 | 0.02% | 13,235 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $729,924 | 0.02% | 7,601 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $724,073 | 0.01% | 5,454 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $723,608 | 0.01% | 800,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $721,533 | 0.01% | 800,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $707,200 | 0.01% | 800,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $677,186 | 0.01% | 74,416 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $655,439 | 0.01% | 2,296 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $638,824 | 0.01% | 3,496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $604,835 | 0.01% | 31,420 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $581,400 | 0.01% | 600,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $571,084 | 0.01% | 16,582 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $557,000 | 0.01% | 500,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $542,877 | 0.01% | 5,472 | Common | SOLE |
| 097023105 | BA | BOEING CO | $536,173 | 0.01% | 2,524 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $529,750 | 0.01% | 500,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $520,718 | 0.01% | 49,925 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $514,350 | 0.01% | 13,301 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $506,321 | 0.01% | 2,958 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $488,553 | 0.01% | 15,441 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $467,029 | 0.01% | 1,170 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $452,613 | 0.01% | 14,278 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $451,565 | 0.01% | 48,660 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $450,613 | 0.01% | 5,559 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $439,281 | 0.01% | 3,760 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $431,206 | 0.01% | 2,597 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $420,529 | 0.01% | 5,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $417,209 | 0.01% | 1,874 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $415,957 | 0.01% | 2,478 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $415,237 | 0.01% | 52,100 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $410,970 | 0.01% | 7,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $408,339 | 0.01% | 5,883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $380,540 | 0.01% | 2,660 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $364,248 | 0.01% | 6,681 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $360,824 | 0.01% | 8,123 | Common | SOLE |
| 697435AD7 | — | PALO ALTO NETWORKS INC | $358,880 | 0.01% | 160,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $352,631 | 0.01% | 1,380 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $349,384 | 0.01% | 3,153 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $349,329 | 0.01% | 7,609 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $348,944 | 0.01% | 5,015 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $347,872 | 0.01% | 5,103 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $346,650 | 0.01% | 22,836 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $345,212 | 0.01% | 1,418 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $343,645 | 0.01% | 1,236 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $340,732 | 0.01% | 3,532 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $335,399 | 0.01% | 942 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $334,445 | 0.01% | 4,629 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $331,039 | 0.01% | 4,556 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $299,700 | 0.01% | 200,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $299,677 | 0.01% | 4,920 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $297,843 | 0.01% | 9,948 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275,388 | 0.01% | 2,620 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $264,735 | 0.01% | 1,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $260,229 | 0.01% | 6,361 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $256,594 | 0.01% | 1,123 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $255,752 | 0.01% | 300,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $250,024 | 0.01% | 1,791 | Common | SOLE |
| 74349U108 | — | PROMETHEUS BIOSCIENCES INC | $244,797 | 0.01% | 2,281 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $244,506 | 0.01% | 288 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $243,892 | 0.01% | 1,205 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $240,348 | 0.00% | 29,894 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $233,235 | 0.00% | 300,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $232,289 | 0.00% | 2,916 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $230,533 | 0.00% | 763 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $227,679 | 0.00% | 744 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $227,490 | 0.00% | 4,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224,612 | 0.00% | 785 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $224,492 | 0.00% | 1,665 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $222,978 | 0.00% | 6,079 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $219,706 | 0.00% | 6,443 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $217,436 | 0.00% | 1,620 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $214,244 | 0.00% | 1,395 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213,099 | 0.00% | 2,342 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $204,697 | 0.00% | 3,080 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $194,758 | 0.00% | 15,457 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $190,502 | 0.00% | 45,684 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $180,826 | 0.00% | 10,327 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $137,083 | 0.00% | 24,789 | 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.