CIK: 0001055969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $3,849,918 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 981,251 | $338,988 | 8.8% | $362.68 | +16.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,187,874 | $198,991 | 5.2% | $107.89 | +9.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,056,473 | $197,627 | 5.1% | $185.68 | +19.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,014,931 | $140,559 | 3.7% | $150.15 | +5.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 953,168 | $126,916 | 3.3% | $165.19 | +0.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 764,441 | $114,356 | 3.0% | $148.66 | +22.7% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 587,077 | $103,854 | 2.7% | $335.25 | +22.5% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 878,496 | $73,146 | 1.9% | $76.69 | +35.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 429,014 | $72,627 | 1.9% | $150.00 | +36.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,554,497 | $69,626 | 1.8% | $109.75 | +2.9% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 543,398 | $67,810 | 1.8% | $135.16 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 132,840 | $67,384 | 1.8% | $559.30 | +0.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 141,841 | $66,581 | 1.7% | $511.13 | +7.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 952,044 | $64,052 | 1.7% | $61.48 | +28.2% | COM | 101137107 |
| META | META PLATFORMS INC | 137,729 | $63,298 | 1.6% | $443.86 | +15.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 88,465 | $62,923 | 1.6% | $592.21 | +50.3% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 71,277 | $60,157 | 1.6% | $871.14 | +27.0% | COM | 75886F107 |
| TECK | TECK RESOURCES LTD | 2,319,624 | $57,926 | 1.5% | $44.52 | +7.0% | CL B | 878742204 |
| RTX | RTX CORPORATION | 592,894 | $57,673 | 1.5% | $82.42 | +34.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,280 | $56,347 | 1.5% | $533.33 | +10.5% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 844,467 | $54,618 | 1.4% | $56.26 | +34.8% | COM | 008474108 |
| SAN | BANCO SANTANDER S.A. | 10,403,192 | $42,883 | 1.1% | $4.12 | — | ADR | 05964H105 |
| PG | PROCTER AND GAMBLE CO | 287,952 | $40,041 | 1.0% | $143.09 | +14.8% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 236,272 | $39,144 | 1.0% | $151.54 | +23.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 477,296 | $35,898 | 0.9% | $161.13 | +4.5% | COM | 697435105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,857,903 | $33,558 | 0.9% | $11.75 | — | SPONSORED ADR | 05946K101 |
| TSLA | TESLA INC | 152,700 | $32,074 | 0.8% | $230.42 | -1.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 471,165 | $31,975 | 0.8% | $58.16 | +28.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 995,232 | $31,705 | 0.8% | $32.13 | +20.7% | COM | 060505104 |
| URI | UNITED RENTALS INC | 48,367 | $31,443 | 0.8% | $483.77 | +46.9% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 1,046,768 | $31,118 | 0.8% | $65.06 | +3.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 306,089 | $28,885 | 0.8% | $89.69 | +25.7% | COM | 872540109 |
| MET | METLIFE INC | 427,174 | $28,287 | 0.7% | $60.26 | +19.3% | COM | 59156R108 |
| WMT | WALMART INC | 416,208 | $26,983 | 0.7% | $63.04 | +15.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 203,761 | $26,842 | 0.7% | $148.28 | +2.5% | COM | 007903107 |
| EQIX | EQUINIX INC | 37,134 | $26,463 | 0.7% | $737.43 | +7.8% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 756,134 | $25,999 | 0.7% | $81.65 | -0.3% | COM | 13646K108 |
| BKR | BAKER HUGHES COMPANY | 889,378 | $25,812 | 0.7% | $33.93 | +0.6% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 152,909 | $25,376 | 0.7% | $173.94 | +8.3% | COM | 438516106 |
| XPO | XPO INC | 289,761 | $25,010 | 0.6% | $90.52 | +23.6% | COM | 983793100 |
| STLA | STELLANTIS N.V | 2,229,736 | $24,780 | 0.6% | $28.44 | — | SHS | N82405106 |
| HAL | HALLIBURTON CO | 1,007,093 | $23,488 | 0.6% | $34.74 | -12.7% | COM | 406216101 |
| SRE | SEMPRA | 650,772 | $21,965 | 0.6% | $70.58 | +8.2% | COM | 816851109 |
| ABBV | ABBVIE INC | 135,749 | $21,522 | 0.6% | $150.08 | +19.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 51,482 | $21,401 | 0.6% | $570.42 | -3.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 228,448 | $20,910 | 0.5% | $98.07 | +9.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 139,600 | $20,718 | 0.5% | $124.59 | +34.4% | COM | 693475105 |
| RACE | FERRARI N V | 54,858 | $20,630 | 0.5% | $400.70 | +11.9% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 52,196 | $20,587 | 0.5% | $406.65 | +14.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 706,878 | $19,919 | 0.5% | $56.40 | +16.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 249,689 | $19,282 | 0.5% | $87.70 | +3.3% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 178,748 | $18,887 | 0.5% | $48.68 | +16.3% | COM | 29364G103 |
| GOOG | ALPHABET INC | 140,404 | $18,846 | 0.5% | $156.22 | +7.7% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 97,567 | $18,217 | 0.5% | $175.73 | +20.0% | COM | 03027X100 |
| V | VISA INC | 70,263 | $15,510 | 0.4% | $248.59 | +7.7% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,262 | $13,983 | 0.4% | $288.51 | -4.2% | COM | 127387108 |
| IONS | IONIS PHARMACEUTICALS INC | 916,060 | $13,800 | 0.4% | $46.18 | +0.8% | COM | 462222100 |
| SW | SMURFIT WESTROCK PLC | 336,692 | $13,535 | 0.4% | $43.84 | 0.0% | SHS | G8267P108 |
| HD | HOME DEPOT INC | 41,392 | $13,465 | 0.3% | $306.46 | +15.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 119,413 | $12,945 | 0.3% | $124.14 | +12.3% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 39,530 | $12,899 | 0.3% | $316.79 | +14.3% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,330 | $12,818 | 0.3% | $419.21 | +14.6% | COM | 92532F100 |
| C | CITIGROUP INC | 253,012 | $12,716 | 0.3% | $44.83 | +32.5% | COM NEW | 172967424 |
| — | CYBERARK SOFTWARE LTD | 1,042,767 | $11,488 | 0.3% | $18.72 | — | SHS | M2682V108 |
| GSK | GSK PLC | 1,413,089 | $11,433 | 0.3% | $16.58 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,560 | $11,155 | 0.3% | $69.91 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 95,405 | $10,636 | 0.3% | $234.07 | +12.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 94,585 | $10,377 | 0.3% | $247.59 | +2.5% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212,355 | $9,824 | 0.3% | $60.34 | -8.3% | COM | 169656105 |
| CRH | CRH PLC | 152,601 | $9,326 | 0.2% | $75.35 | +9.9% | ORD | G25508105 |
| ORCL | ORACLE CORP | 60,494 | $8,276 | 0.2% | $108.34 | +32.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 28,677 | $8,138 | 0.2% | $306.99 | +5.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 19,897 | $7,888 | 0.2% | $421.98 | +9.4% | CL A | 57636Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,339 | $7,874 | 0.2% | $190.03 | +1.8% | CL A | 942749102 |
| CSCO | CISCO SYS INC | 183,043 | $7,821 | 0.2% | $47.55 | -1.6% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 17,452 | $7,796 | 0.2% | $508.63 | +7.0% | COM | 776696106 |
| — | LAM RESEARCH CORP | 24,921 | $7,707 | 0.2% | $457.13 | — | COM | 512807108 |
| EOG | EOG RES INC | 76,243 | $7,525 | 0.2% | $116.70 | +3.2% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 10,362 | $7,375 | 0.2% | $708.06 | +21.7% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 115,088 | $7,293 | 0.2% | $60.20 | +26.3% | COM | 817565104 |
| DEO | DIAGEO PLC | 404,872 | $7,175 | 0.2% | $27.64 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 29,326 | $7,169 | 0.2% | $257.80 | +3.5% | COM | 580135101 |
| ECL | ECOLAB INC | 72,239 | $6,965 | 0.2% | $200.92 | +20.0% | COM | 278865100 |
| LIN | LINDE PLC | 18,073 | $6,915 | 0.2% | $395.10 | +13.4% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 21,541 | $6,764 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 80,587 | $6,744 | 0.2% | $76.65 | +26.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 289,101 | $6,717 | 0.2% | $26.02 | +2.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 51,434 | $6,692 | 0.2% | $146.45 | +4.2% | COM | 478160104 |
| T | AT&T INC | 378,355 | $6,683 | 0.2% | $14.56 | +29.0% | COM | 00206R102 |
| CME | CME GROUP INC | 37,242 | $6,597 | 0.2% | $194.70 | +0.9% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 41,540 | $6,582 | 0.2% | $227.69 | +3.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 181,095 | $6,568 | 0.2% | $76.55 | +5.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 194,851 | $6,534 | 0.2% | $38.39 | -1.7% | CL A | 20030N101 |
| KR | KROGER CO | 138,914 | $6,390 | 0.2% | $43.74 | +19.2% | COM | 501044101 |
| BNTX | BIONTECH SE | 66,731 | $6,363 | 0.2% | $85.23 | — | SPONSORED ADS | 09075V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,521,385 | $6,131 | 0.2% | $258.74 | +0.6% | COM | 02043Q107 |
| SPGI | S&P GLOBAL INC | 14,582 | $6,048 | 0.2% | $388.83 | +26.0% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 98,748 | $5,855 | 0.2% | $60.84 | +7.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 116,994 | $5,738 | 0.1% | $97.25 | +12.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 64,887 | $5,698 | 0.1% | $95.90 | +9.6% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 13,440 | $5,611 | 0.1% | $482.04 | +8.0% | COM | 036752103 |
| CB | CHUBB LIMITED | 47,111 | $5,467 | 0.1% | $253.04 | +7.0% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,084 | $5,422 | 0.1% | $88.40 | -5.4% | COM | 09061G101 |
| AMGN | AMGEN INC | 20,534 | $5,312 | 0.1% | $261.89 | +19.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 7,181 | $5,156 | 0.1% | $138.58 | +18.6% | COM | 81762P102 |
| NKE | NIKE INC | 150,076 | $5,095 | 0.1% | $95.02 | -20.0% | CL B | 654106103 |
| WBS | WEBSTER FINL CORP | 134,840 | $5,046 | 0.1% | $43.61 | +5.2% | COM | 947890109 |
| DXCM | DEXCOM INC | 2,851,556 | $4,890 | 0.1% | $82.26 | -0.2% | COM | 252131107 |
| QCOM | QUALCOMM INC | 32,995 | $4,505 | 0.1% | $156.19 | +9.6% | COM | 747525103 |
| MDB | MONGODB INC | 1,065,029 | $4,424 | 0.1% | $259.87 | -0.0% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 21,256 | $4,398 | 0.1% | $231.40 | +3.8% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 15,802 | $4,395 | 0.1% | $300.74 | +11.4% | COM | 125523100 |
| AME | AMETEK INC | 31,373 | $4,325 | 0.1% | $154.62 | +6.9% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 26,277 | $4,263 | 0.1% | $185.72 | +9.0% | COM | 038222105 |
| NEM | NEWMONT CORP | 96,873 | $4,157 | 0.1% | $40.42 | +19.8% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 19,789 | $4,131 | 0.1% | $190.26 | +3.6% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 80,107 | $4,044 | 0.1% | $61.39 | -10.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 60,043 | $4,042 | 0.1% | $72.56 | +0.7% | COM | 375558103 |
| PLD | PROLOGIS INC. | 47,424 | $3,932 | 0.1% | $109.89 | +7.4% | COM | 74340W103 |
| ARGX | ARGENX SE | 8,937 | $3,889 | 0.1% | $662.16 | — | SPONSORED ADR | 04016X101 |
| ZTS | ZOETIS INC | 24,595 | $3,858 | 0.1% | $169.53 | +7.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 4,929 | $3,757 | 0.1% | $762.31 | — | COM | 09247X101 |
| INTU | INTUIT | 7,517 | $3,748 | 0.1% | $580.17 | +9.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 12,585 | $3,656 | 0.1% | $358.40 | +32.6% | COM | 38141G104 |
| ALC | ALCON AG | 45,466 | $3,649 | 0.1% | $84.91 | +10.4% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 26,069 | $3,559 | 0.1% | $157.95 | +3.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,201 | $3,541 | 0.1% | $33.42 | +14.9% | COM | 92343V104 |
| NTRA | NATERA INC | 33,600 | $3,425 | 0.1% | $114.81 | 0.0% | COM | 632307104 |
| — | ARISTA NETWORKS INC | 10,980 | $3,383 | 0.1% | $237.74 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 56,040 | $3,285 | 0.1% | $53.18 | +26.1% | COM | 631103108 |
| BIIB | BIOGEN INC | 20,522 | $3,194 | 0.1% | $231.76 | -9.7% | COM | 09062X103 |
| INCY | INCYTE CORP | 59,597 | $3,163 | 0.1% | $57.30 | +11.3% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL | 18,472 | $3,079 | 0.1% | $180.92 | +12.9% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 96,510 | $3,029 | 0.1% | $40.37 | -2.0% | COM | 552953101 |
| UBS | UBS GROUP AG | 121,007 | $3,001 | 0.1% | $29.81 | +0.8% | SHS | H42097107 |
| DOC | HEALTHPEAK PROPERTIES INC | 161,947 | $2,974 | 0.1% | $16.57 | +19.3% | COM | 42250P103 |
| CSX | CSX CORP | 107,086 | $2,969 | 0.1% | $32.11 | +3.4% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 31,023 | $2,930 | 0.1% | $173.55 | +18.3% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 20,370 | $2,924 | 0.1% | $143.02 | +25.6% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 79,315 | $2,907 | 0.1% | $35.14 | +18.9% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 42,342 | $2,847 | 0.1% | $64.05 | +19.6% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 33,636 | $2,843 | 0.1% | $111.75 | -6.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 14,544 | $2,815 | 0.1% | $236.22 | -3.6% | COM | 075887109 |
| KLAC | KLA CORP | 4,515 | $2,807 | 0.1% | $749.49 | +3.4% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,025 | $2,780 | 0.1% | $181.12 | +19.1% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,753 | $2,776 | 0.1% | $138.65 | +2.7% | COM | 49338L103 |
| HEI | HEICO CORP NEW | 13,046 | $2,739 | 0.1% | $169.30 | +42.9% | COM | 422806109 |
| CAE | CAE INC | 177,882 | $2,684 | 0.1% | $20.08 | -10.7% | COM | 124765108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,012,286 | $2,655 | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| RNG | RINGCENTRAL INC | 3,600,000 | $2,642 | 0.1% | $31.62 | 0.0% | NOTE 3/1 | 76680R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,579 | $2,641 | 0.1% | $43.92 | -0.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 57,811 | $2,622 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| BHP | BHP GROUP LTD | 208,120 | $2,615 | 0.1% | $29.56 | — | SPONSORED ADS | 088606108 |
| MTB | M & T BK CORP | 18,275 | $2,613 | 0.1% | $130.00 | +22.4% | COM | 55261F104 |
| INTC | INTEL CORP | 137,181 | $2,584 | 0.1% | $34.02 | -26.8% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 64,128 | $2,570 | 0.1% | $43.72 | +1.2% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 49,794 | $2,527 | 0.1% | $119.01 | -0.1% | COM | 858119100 |
| ETN | EATON CORP PLC | 9,463 | $2,518 | 0.1% | $281.61 | +7.0% | SHS | G29183103 |
| — | HESS CORP | 22,606 | $2,465 | 0.1% | $137.69 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 5,968 | $2,426 | 0.1% | $535.47 | +0.2% | COM | 871607107 |
| HUBB | HUBBELL INC | 6,955 | $2,392 | 0.1% | $306.67 | +23.1% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,277 | $2,357 | 0.1% | $151.72 | +24.5% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 17,787 | $2,344 | 0.1% | $141.79 | +2.6% | COM | 237194105 |
| ZS | ZSCALER INC | 1,009,166 | $2,239 | 0.1% | $182.63 | -0.0% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 35,564 | $2,228 | 0.1% | $60.29 | +10.7% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 36,625 | $2,214 | 0.1% | $72.37 | +1.3% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 9,188 | $2,199 | 0.1% | $184.24 | +43.2% | COM | 74762E102 |
| GMAB | GENMAB A/S | 11,253 | $2,191 | 0.1% | $290.09 | — | SPONSORED ADS | 372303206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,837 | $2,187 | 0.1% | $238.32 | +7.3% | COM | 558868105 |
| HOLX | HOLOGIC INC | 33,177 | $2,170 | 0.1% | $70.69 | +13.2% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 19,695 | $2,156 | 0.1% | $132.25 | -8.9% | CL B | 911312106 |
| DE | DEERE & CO | 11,759 | $2,122 | 0.1% | $376.12 | -1.8% | COM | 244199105 |
| — | TOTALENERGIES SE | 80,428 | $2,110 | 0.1% | $51.08 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 12,634 | $2,095 | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| EIX | EDISON INTL | 29,911 | $2,091 | 0.1% | $63.08 | +20.5% | COM | 281020107 |
| FDX | FEDEX CORP | 18,710 | $2,058 | 0.1% | $249.26 | +12.8% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,901 | $2,004 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| SYY | SYSCO CORP | 31,949 | $2,002 | 0.1% | $68.34 | +5.5% | COM | 871829107 |
| AWK | AMERICAN WTR CAP CORP | 711,927 | $1,983 | 0.1% | $136.88 | +0.3% | NOTE 3.625% 6/1 | 030420103 |
| VMC | VULCAN MATLS CO | 9,768 | $1,964 | 0.1% | $222.21 | +10.6% | COM | 929160109 |
| GE | GE AEROSPACE | 25,907 | $1,956 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 8,815 | $1,950 | 0.1% | $223.47 | +12.6% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 2,200,000 | $1,906 | 0.0% | $105.91 | 0.0% | NOTE 4.125% 4/1 | 26441C204 |
| EQNR | EQUINOR ASA | 91,582 | $1,862 | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,763 | $1,833 | 0.0% | $54.63 | +29.8% | COM | 78467J100 |
| AMP | AMERIPRISE FINL INC | 4,850 | $1,829 | 0.0% | $373.84 | +14.1% | COM | 03076C106 |
| DNLI | DENALI THERAPEUTICS INC | 78,045 | $1,825 | 0.0% | $19.83 | +25.0% | COM | 24823R105 |
| RF | REGIONS FINANCIAL CORP NEW | 193,348 | $1,824 | 0.0% | $15.83 | +30.2% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 30,699 | $1,805 | 0.0% | $68.70 | +5.1% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 34,058 | $1,804 | 0.0% | $70.96 | +2.4% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 22,531 | $1,803 | 0.0% | $115.90 | -20.4% | CL A | 518439104 |
| XYL | XYLEM INC | 16,340 | $1,771 | 0.0% | $113.56 | +15.9% | COM | 98419M100 |
| LOGI | LOGITECH INTL S A | 23,238 | $1,671 | 0.0% | $86.70 | -0.3% | SHS | H50430232 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,911 | $1,665 | 0.0% | $119.16 | +27.3% | COM | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,664 | $1,639 | 0.0% | $400.02 | +3.6% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 12,524 | $1,638 | 0.0% | $161.86 | +1.3% | COM | 56585A102 |
| PCG | PG&E CORP | 188,174 | $1,590 | 0.0% | $17.31 | +7.1% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 58,253 | $1,584 | 0.0% | $29.25 | +0.6% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,090 | $1,564 | 0.0% | $232.76 | +8.9% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 7,167 | $1,561 | 0.0% | $367.77 | -27.8% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 7,788 | $1,554 | 0.0% | $219.03 | +6.4% | COM | 655844108 |
| PAYX | PAYCHEX INC | 14,252 | $1,535 | 0.0% | $113.70 | +7.2% | COM | 704326107 |
| NICE | NICE LTD | 2,000,000 | $1,535 | 0.0% | $0.77 | — | NOTE 9/1 | 653656108 |
| BILL | BILL HOLDINGS INC | 2,150,000 | $1,528 | 0.0% | $51.49 | 0.0% | NOTE 4/0 | 090043100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,024 | $1,495 | 0.0% | $668.20 | +27.7% | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,335 | $1,493 | 0.0% | $193.15 | +12.3% | COM | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 110,964 | $1,492 | 0.0% | $32.59 | +1.7% | COM | 136385101 |
| APH | AMPHENOL CORP NEW | 57,107 | $1,490 | 0.0% | $60.59 | +5.7% | CL A | 032095101 |
| BBY | BEST BUY INC | 35,666 | $1,486 | 0.0% | $68.34 | +22.8% | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 517,864 | $1,448 | 0.0% | $72.71 | +0.1% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 6,645 | $1,447 | 0.0% | $192.03 | +27.6% | COM | 025816109 |
| CMI | CUMMINS INC | 5,374 | $1,397 | 0.0% | $245.90 | +17.1% | COM | 231021106 |
| DDOG | DATADOG INC | 1,300,312 | $1,383 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| LVS | LAS VEGAS SANDS CORP | 34,163 | $1,381 | 0.0% | $47.89 | -16.7% | COM | 517834107 |
| VICI | VICI PPTYS INC | 102,211 | $1,373 | 0.0% | $26.14 | +11.5% | COM | 925652109 |
| TGT | TARGET CORP | 10,957 | $1,371 | 0.0% | $137.96 | +2.2% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,479 | $1,367 | 0.0% | $66.05 | +11.2% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 23,525 | $1,357 | 0.0% | $55.94 | +14.1% | COM | 064058100 |
| LEGN | LEGEND BIOTECH CORP | 27,374 | $1,329 | 0.0% | $54.24 | — | SPONSORED ADS | 52490G102 |
| EVRG | EVERGY INC | 26,556 | $1,322 | 0.0% | $48.51 | +13.5% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,593 | $1,306 | 0.0% | $104.97 | +4.1% | COM | 015271109 |
| CTVA | CORTEVA INC | 27,451 | $1,296 | 0.0% | $51.30 | +4.9% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 10,789 | $1,286 | 0.0% | $125.25 | +8.3% | COM | 00846U101 |
| FLUT | FLUTTER ENTMT PLC | 6,671 | $1,263 | 0.0% | $203.33 | +2.1% | SHS | G3643J108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,877 | $1,247 | 0.0% | $243.36 | +5.2% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 59,004 | $1,220 | 0.0% | $38.00 | +19.8% | COM | 02209S103 |
| F | FORD MTR CO | 1,550,000 | $1,220 | 0.0% | $10.44 | 0.0% | NOTE 3/1 | 345370860 |
| KVUE | KENVUE INC | 65,512 | $1,217 | 0.0% | $18.52 | +6.1% | COM | 49177J102 |
| FITB | FIFTH THIRD BANCORP | 70,032 | $1,212 | 0.0% | $29.93 | +28.9% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 1,204,952 | $1,206 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,530 | $1,206 | 0.0% | $250.00 | -2.4% | COM | N6596X109 |
| TRMB | TRIMBLE INC | 24,031 | $1,198 | 0.0% | $54.30 | +2.9% | COM | 896239100 |
| LOW | LOWES COS INC | 5,497 | $1,195 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| MSCI | MSCI INC | 2,548 | $1,192 | 0.0% | $489.63 | +8.9% | COM | 55354G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,300,000 | $1,188 | 0.0% | $138.24 | 0.0% | NOTE 1.250% 9/1 | 803607100 |
| Z | ZILLOW GROUP INC | 1,300,000 | $1,180 | 0.0% | $53.70 | 0.0% | NOTE 2.750% 5/1 | 98954M200 |
| BXP | BXP INC | 33,107 | $1,175 | 0.0% | $55.13 | +20.7% | COM | 101121101 |
| FTNT | FORTINET INC | 18,835 | $1,173 | 0.0% | $57.99 | +17.8% | COM | 34959E109 |
| MRNA | MODERNA INC | 21,838 | $1,172 | 0.0% | $102.81 | -10.7% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 6,126 | $1,165 | 0.0% | $215.78 | +9.4% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 13,979 | $1,165 | 0.0% | $78.65 | +25.8% | COM | 194162103 |
| HSY | HERSHEY CO | 7,500 | $1,155 | 0.0% | $181.03 | +2.8% | COM | 427866108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,150 | 0.0% | $57.33 | 0.0% | NOTE 1.000% 8/1 | 40637H109 |
| DVN | DEVON ENERGY CORP NEW | 43,560 | $1,141 | 0.0% | $44.77 | -5.8% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 6,008 | $1,129 | 0.0% | $192.10 | +12.1% | COM | 89417E109 |
| BP | BP PLC | 44,423 | $1,120 | 0.0% | $6.99 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 16,881 | $1,115 | 0.0% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 1,050,517 | $1,105 | 0.0% | $205.26 | +0.0% | COM | 45784P101 |
| — | INTERPUBLIC GROUP COS INC | 43,400 | $1,102 | 0.0% | $28.33 | +2.4% | COM | 460690100 |
| PSX | PHILLIPS 66 | 10,440 | $1,102 | 0.0% | $123.87 | +3.7% | COM | 718546104 |
| SE | SEA LTD | 14,458 | $1,094 | 0.0% | $73.19 | — | SPONSORD ADS | 81141R100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,218 | $1,065 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| FISV | FISERV INC | 7,360 | $1,062 | 0.0% | $136.80 | +20.6% | COM | 337738108 |
| ALL | ALLSTATE CORP | 13,908 | $1,060 | 0.0% | $151.52 | +14.1% | COM | 020002101 |
| HUBS | HUBSPOT INC | 700,000 | $1,059 | 0.0% | $502.22 | 0.0% | NOTE 0.375% 6/0 | 443573100 |
| SBUX | STARBUCKS CORP | 13,505 | $1,057 | 0.0% | $83.37 | -0.6% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,721 | $1,048 | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| SNAP | SNAP INC | 1,217,946 | $1,043 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| FSLR | FIRST SOLAR INC | 5,147 | $1,031 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| AIZ | ASSURANT INC | 6,309 | $1,007 | 0.0% | $161.31 | +10.6% | COM | 04621X108 |
| FTV | FORTIVE CORP | 15,784 | $1,000 | 0.0% | $59.39 | -8.0% | COM | 34959J108 |
| MOS | MOSAIC CO NEW | 45,968 | $988 | 0.0% | $28.43 | -7.4% | COM | 61945C103 |
| FOUR | SHIFT4 PMTS INC | 1,100,000 | $985 | 0.0% | $75.78 | 0.0% | NOTE 12/1 | 82452J109 |
| BBWI | BATH & BODY WORKS INC | 38,001 | $974 | 0.0% | $35.91 | -12.2% | COM | 070830104 |
| W | WAYFAIR INC | 1,000,000 | $970 | 0.0% | $48.17 | 0.0% | NOTE 3.250% 9/1 | 94419L101 |
| IP | INTERNATIONAL PAPER CO | 24,659 | $967 | 0.0% | $34.98 | +26.3% | COM | 460146103 |
| MCK | MCKESSON CORP | 2,404 | $954 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 3,113 | $954 | 0.0% | $282.31 | +22.2% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 8,416 | $948 | 0.0% | $113.18 | — | COM | 254709108 |
| USB | US BANCORP DEL | 47,761 | $919 | 0.0% | $36.99 | +11.2% | COM NEW | 902973304 |
| E | ENI S P A | 74,354 | $916 | 0.0% | $15.73 | — | SPONSORED ADR | 26874R108 |
| HST | HOST HOTELS & RESORTS INC | 120,778 | $906 | 0.0% | $16.32 | -2.3% | COM | 44107P104 |
| OKTA | OKTA INC | 1,200,000 | $896 | 0.0% | $87.38 | 0.0% | NOTE 0.375% 6/1 | 679295105 |
| TFC | TRUIST FINL CORP | 26,044 | $894 | 0.0% | $32.19 | +23.0% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 12,409 | $888 | 0.0% | $30.39 | +8.5% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 10,614 | $887 | 0.0% | $85.37 | +10.6% | COM | 209115104 |
| HAS | HASBRO INC | 15,113 | $877 | 0.0% | $49.10 | +25.0% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 14,864 | $839 | 0.0% | $98.65 | -7.6% | COM | 256746108 |
| WELL | WELLTOWER INC | 8,153 | $838 | 0.0% | $89.89 | +26.6% | COM | 95040Q104 |
| PPG | PPG INDS INC | 7,750 | $824 | 0.0% | $127.83 | -4.6% | COM | 693506107 |
| JD | JD.COM INC | 25,564 | $821 | 0.0% | $32.11 | — | SPON ADS CL A | 47215P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,256 | $818 | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| FAST | FASTENAL CO | 14,076 | $807 | 0.0% | $28.77 | +14.4% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 8,023 | $802 | 0.0% | $83.69 | +30.3% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 8,408 | $801 | 0.0% | $90.62 | +12.6% | COM | 22822V101 |
| HUM | HUMANA INC | 5,591 | $797 | 0.0% | $439.10 | -20.5% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 6,110 | $794 | 0.0% | $128.60 | +14.2% | COM | 253868103 |
| TTEK | TETRA TECH INC NEW | 750,000 | $791 | 0.0% | $44.50 | 0.0% | DBCV 2.250% 8/1 | 88162G103 |
| OTIS | OTIS WORLDWIDE CORP | 9,428 | $787 | 0.0% | $86.16 | +8.0% | COM | 68902V107 |
| REG | REGENCY CTRS CORP | 27,046 | $786 | 0.0% | $56.13 | +16.5% | COM | 758849103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,498 | $775 | 0.0% | $53.21 | -6.9% | COM | 61174X109 |
| INSM | INSMED INC | 400,579 | $773 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| HPQ | HP INC | 52,968 | $765 | 0.0% | $29.47 | +12.8% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,128 | $763 | 0.0% | $74.11 | +13.0% | COMMON STOCK | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 9,431 | $759 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| STT | STATE STR CORP | 10,674 | $758 | 0.0% | $69.24 | +13.7% | COM | 857477103 |
| EBAY | EBAY INC. | 14,363 | $751 | 0.0% | $48.41 | +16.3% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 9,118 | $750 | 0.0% | $114.80 | -11.0% | COM | 37940X102 |
| — | MARATHON OIL CORP | 34,744 | $743 | 0.0% | $26.56 | — | COM | 565849106 |
| EXC | EXELON CORP | 22,811 | $743 | 0.0% | $35.07 | +2.0% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,835 | $738 | 0.0% | $357.33 | -5.9% | CL A | 16119P108 |
| RPD | RAPID7 INC | 1,000,000 | $733 | 0.0% | $37.58 | 0.0% | NOTE 0.250% 3/1 | 753422104 |
| AXON | AXON ENTERPRISE INC | 500,000 | $721 | 0.0% | $344.75 | 0.0% | NOTE 0.500%12/1 | 05464C101 |
| WIX | WIX COM LTD | 900,000 | $690 | 0.0% | $160.83 | 0.0% | NOTE 8/1 | M98068105 |
| RMD | RESMED INC | 3,514 | $689 | 0.0% | $150.68 | +46.5% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,452 | $683 | 0.0% | $97.75 | +9.5% | COM | 416515104 |
| TSN | TYSON FOODS INC | 14,199 | $679 | 0.0% | $45.05 | +29.1% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 2,165 | $676 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,423 | $674 | 0.0% | $55.88 | +22.6% | COM | 14448C104 |
| NTNX | NUTANIX INC | 707,000 | $672 | 0.0% | $54.94 | 0.0% | NOTE 0.250%10/0 | 67059N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,031 | $671 | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| — | TOTALENERGIES SE | 8,364,355 | $670 | 0.0% | $0.13 | — | Call | 89151E909 |
| CSGP | COSTAR GROUP INC | 11,028 | $668 | 0.0% | $84.69 | -10.5% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 11,430 | $655 | 0.0% | $121.77 | +10.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 14,086 | $654 | 0.0% | $46.14 | +10.9% | COM | 25746U109 |
| GRMN | GARMIN LTD | 4,612 | $652 | 0.0% | $122.29 | +38.1% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,466 | $651 | 0.0% | $85.24 | +13.3% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,038 | $640 | 0.0% | $564.44 | -5.0% | COM | 573284106 |
| — | BLACKLINE INC | 850,000 | $639 | 0.0% | $0.75 | — | NOTE 3/1 | 09239BAD1 |
| WAB | WABTEC | 4,297 | $627 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 9,213 | $626 | 0.0% | $119.61 | -11.3% | COM | 256677105 |
| VLTO | VERALTO CORP | 13,974 | $625 | 0.0% | $88.79 | +18.3% | COM SHS | 92338C103 |
| FANG | DIAMONDBACK ENERGY INC | 4,504 | $623 | 0.0% | $186.27 | -0.6% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,908 | $619 | 0.0% | $62.99 | -8.2% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 15,040 | $613 | 0.0% | $35.99 | +19.2% | COM NEW | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,794 | $608 | 0.0% | $124.10 | -11.7% | SHS USD | G50871105 |
| MTN | VAIL RESORTS INC | 800,000 | $606 | 0.0% | $178.91 | 0.0% | NOTE 1/0 | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 2,769 | $596 | 0.0% | $236.38 | +13.5% | COM | 92345Y106 |
| — | SANOFI | 7,392,140 | $595 | 0.0% | — | — | Call | 80105N905 |
| TXT | TEXTRON INC | 8,372 | $595 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| CMA | COMERICA INC | 24,534 | $592 | 0.0% | $45.56 | +13.6% | COM | 200340107 |
| BSY | BENTLEY SYS INC | 14,397 | $587 | 0.0% | $50.78 | -3.9% | COM CL B | 08265T208 |
| BIO | BIO RAD LABS INC | 2,175 | $584 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,795 | $580 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| COR | CENCORA INC | 3,185 | $576 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| ATR | APTARGROUP INC | 4,464 | $574 | 0.0% | $122.13 | +19.0% | COM | 038336103 |
| BALL | BALL CORP | 10,509 | $573 | 0.0% | $57.08 | +8.9% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 600,000 | $560 | 0.0% | $54.12 | 0.0% | NOTE 1.500%12/1 | 55024U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,308 | $556 | 0.0% | $315.58 | -3.4% | COM | 955306105 |
| PCAR | PACCAR INC | 6,866 | $544 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| VTR | VENTAS RLTY LTD PARTNERSHIP | 550,000 | $542 | 0.0% | $55.35 | +1.1% | NOTE 3.750% 6/0 | 92276F100 |
| RHI | ROBERT HALF INC. | 9,895 | $536 | 0.0% | $75.62 | -16.2% | COM | 770323103 |
| UPWK | UPWORK INC | 700,000 | $514 | 0.0% | $10.43 | 0.0% | NOTE 0.250% 8/1 | 91688F104 |
| LW | LAMB WESTON HLDGS INC | 9,884 | $514 | 0.0% | $92.03 | -30.6% | COM | 513272104 |
| DOW | DOW INC | 11,518 | $505 | 0.0% | $46.38 | +3.3% | COM | 260557103 |
| NATL | NCR ATLEOS CORPORATION | 21,974 | $503 | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| EA | ELECTRONIC ARTS INC | 4,369 | $503 | 0.0% | $131.05 | +9.9% | COM | 285512109 |
| U | UNITY SOFTWARE INC | 700,000 | $502 | 0.0% | $17.27 | 0.0% | NOTE 11/1 | 91332U101 |
| LNTH | LANTHEUS HLDGS INC | 400,000 | $502 | 0.0% | $103.88 | 0.0% | NOTE 2.625%12/1 | 516544103 |
| OC | OWENS CORNING NEW | 3,488 | $494 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| ILMN | ILLUMINA INC | 4,503 | $471 | 0.0% | $118.44 | +4.2% | COM | 452327109 |
| DBX | DROPBOX INC | 600,000 | $466 | 0.0% | $23.52 | 0.0% | NOTE 3/0 | 26210C104 |
| TEL | TE CONNECTIVITY PLC | 3,834 | $465 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ES | EVERSOURCE ENERGY | 8,484 | $464 | 0.0% | $52.18 | +15.6% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 10,234 | $420 | 0.0% | $86.32 | +5.8% | COM | 681919106 |
| TDOC | TELADOC HEALTH INC | 600,000 | $418 | 0.0% | $8.28 | 0.0% | NOTE 1.250% 6/0 | 87918A105 |
| VEEV | VEEVA SYS INC | 2,472 | $417 | 0.0% | $188.42 | +4.9% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 2,013 | $410 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 1,011 | $410 | 0.0% | $495.49 | -2.0% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 17,176 | $409 | 0.0% | $26.05 | +3.0% | COM | 844741108 |
| — | SHELL PLC | 4,558,934 | $407 | 0.0% | — | — | Put | 780259955 |
| WBD | WARNER BROS DISCOVERY INC | 61,489 | $407 | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| FOXA | FOX CORP | 11,901 | $404 | 0.0% | $29.50 | +29.7% | CL A COM | 35137L105 |
| — | SUPER MICRO COMPUTER INC | 1,194 | $399 | 0.0% | $819.35 | — | COM | 86800U104 |
| ATO | ATMOS ENERGY CORP | 3,557 | $396 | 0.0% | $108.38 | +14.8% | COM | 049560105 |
| RGEN | REPLIGEN CORP | 3,252 | $389 | 0.0% | $163.77 | -12.4% | COM | 759916109 |
| FIVN | FIVE9 INC | 500,000 | $389 | 0.0% | $36.09 | 0.0% | NOTE 0.500% 6/0 | 338307101 |
| WK | WORKIVA INC | 500,000 | $381 | 0.0% | $75.08 | 0.0% | NOTE 1.250% 8/1 | 98139A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,131 | $379 | 0.0% | $34.02 | — | SPN ADR RESTRD | 824596100 |
| ASND | ASCENDIS PHARMA A/S | 404,000 | $373 | 0.0% | $0.92 | — | NOTE 2.250% 4/0 | 04351P101 |
| ITUB | ITAU UNIBANCO HLDG S A | 204,219 | $366 | 0.0% | $1.79 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,817 | $360 | 0.0% | $69.97 | +4.1% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 11,993 | $358 | 0.0% | $60.67 | +12.2% | SH BEN INT | 29476L107 |
| IR | INGERSOLL RAND INC | 4,489 | $354 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 1,123 | $351 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,772 | $343 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| KB | KB FINL GROUP INC | 6,886 | $341 | 0.0% | $49.58 | — | SPONSORED ADR | 48241A105 |
| KEY | KEYCORP | 24,464 | $329 | 0.0% | $11.97 | +24.2% | COM | 493267108 |
| CE | CELANESE CORP DEL | 2,994 | $327 | 0.0% | $127.36 | +2.2% | COM | 150870103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $320 | 0.0% | $50.84 | -0.3% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 3,904 | $314 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| — | APTIV PLC | 5,268 | $305 | 0.0% | $70.17 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 509 | $290 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,387 | $288 | 0.0% | $121.76 | +19.4% | COM | 778296103 |
| — | ENPHASE ENERGY INC | 400,000 | $284 | 0.0% | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| ENPH | ENPHASE ENERGY INC | 2,975 | $270 | 0.0% | $109.57 | +2.0% | COM | 29355A107 |
| — | NATERA INC | 100,000 | $268 | 0.0% | $2.68 | — | NOTE 2.250% 5/0 | 632307AB0 |
| DPZ | DOMINOS PIZZA INC | 753 | $260 | 0.0% | $366.48 | +16.0% | COM | 25754A201 |
| NTRS | NORTHERN TR CORP | 7,186 | $259 | 0.0% | $79.56 | +5.6% | COM | 665859104 |
| BG | BUNGE GLOBAL SA | 3,314 | $257 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| GRAB | GRAB HOLDINGS LIMITED | 82,490 | $252 | 0.0% | $3.47 | -1.7% | CLASS A ORD | G4124C109 |
| VRSN | VERISIGN INC | 1,613 | $246 | 0.0% | $191.82 | -6.8% | COM | 92343E102 |
| EQT | EQT CORP | 8,337 | $245 | 0.0% | $39.30 | -15.0% | COM | 26884L109 |
| GFI | GOLD FIELDS LTD | 19,699 | $243 | 0.0% | $12.32 | — | SPONSORED ADR | 38059T106 |
| TECH | BIO-TECHNE CORP | 3,566 | $229 | 0.0% | $65.39 | +14.1% | COM | 09073M104 |
| YUMC | YUM CHINA HLDGS INC | 6,313 | $228 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| BIDU | BAIDU INC | 2,667 | $225 | 0.0% | $84.53 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 1,863 | $220 | 0.0% | $137.80 | +1.6% | COM | 166764100 |
| CRL | CHARLES RIV LABS INTL INC | 1,337 | $211 | 0.0% | $209.24 | -0.7% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 8,259 | $210 | 0.0% | $30.20 | -0.1% | COM | 440452100 |
| BBD | BANCO BRADESCO S A | 281,648 | $210 | 0.0% | $0.74 | — | SP ADR PFD NEW | 059460303 |
| SOLV | SOLVENTUM CORP | 3,665 | $205 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| TPR | TAPESTRY INC | 5,384 | $203 | 0.0% | $34.79 | +15.3% | COM | 876030107 |
| SYK | STRYKER CORPORATION | 1,326 | $193 | 0.0% | $303.84 | +12.1% | COM | 863667101 |
| UMC | UNITED MICROELECTRONICS CORP | 28,254 | $191 | 0.0% | $6.76 | — | SPON ADR NEW | 910873405 |
| CNH | CNH INDL N V | 20,628 | $183 | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,369 | $182 | 0.0% | $82.64 | +3.0% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 926 | $171 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 2,213 | $170 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| FUTU | FUTU HLDGS LTD | 2,190 | $168 | 0.0% | $70.17 | — | SPON ADS CL A | 36118L106 |
| DVA | DAVITA INC | 1,227 | $161 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| JCI | JOHNSON CTLS INTL PLC | 4,781 | $145 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| DOV | DOVER CORP | 908 | $140 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,716 | $139 | 0.0% | $12.62 | — | COM | 35086T109 |
| APA | APA CORPORATION | 6,897 | $135 | 0.0% | $34.62 | -23.9% | COM | 03743Q108 |
| — | ASML HOLDING N V | 1,545,629 | $119 | 0.0% | — | — | Call | N07059900 |
| LH | LABCORP HOLDINGS INC | 643 | $115 | 0.0% | $207.78 | +4.1% | COM SHS | 504922105 |
| — | QIAGEN NV | 3,111 | $113 | 0.0% | $39.59 | — | SHS NEW | N72482149 |
| VRT | VERTIV HOLDINGS CO | 924 | $74 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| — | SANOFI | 3,360,064 | $69 | 0.0% | — | — | Put | 80105N955 |
| WDC | WESTERN DIGITAL CORP. | 1,102 | $60 | 0.0% | $34.87 | +44.4% | COM | 958102105 |
| — | ASML HOLDING N V | 1,401,371 | $60 | 0.0% | — | — | Put | N07059950 |
| UAL | UNITED AIRLS HLDGS INC | 1,150 | $53 | 0.0% | $39.32 | +17.7% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 537 | $43 | 0.0% | $90.94 | +10.6% | COM | 83088M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 948 | $42 | 0.0% | $44.60 | +14.2% | COM | 90400D108 |
| TDC | TERADATA CORP DEL | 1,652 | $40 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| — | ZSCALER INC | 3,150,000 | $40 | 0.0% | $0.08 | — | Call | 98980G902 |
| MRVL | MARVELL TECHNOLOGY INC | 655 | $38 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| FER | FERROVIAL SE | 735 | $25 | 0.0% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| APO | APOLLO GLOBAL MGMT INC | 243 | $24 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| — | QIAGEN NV | 537,610 | $23 | 0.0% | — | — | Put | N72482959 |
| HLN | HALEON PLC | 5,361 | $23 | 0.0% | $4.23 | — | SPON ADS | 405552100 |
| SNOW | SNOWFLAKE INC | 215 | $20 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| LBRDK | LIBERTY BROADBAND CORP | 318 | $20 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 206 | $20 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| — | STMICROELECTRONICS N V | 1,971,237 | $19 | 0.0% | $0.06 | — | Call | 861012902 |
| IPGP | IPG PHOTONICS CORP | 317 | $19 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| — | BROADCOM INC | 765,000 | $19 | 0.0% | — | — | Put | 11135F951 |
| AVTR | AVANTOR INC | 749 | $16 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| — | SHELL PLC | 9,972,669 | $14 | 0.0% | $0.03 | — | Call | 780259905 |
| LKQ | LKQ CORP | 436 | $14 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| TWLO | TWILIO INC | 235 | $12 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 53 | $12 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 7 | $12 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| WDAY | WORKDAY INC | 56 | $11 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 159 | $9 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| GRAL | GRAIL INC | 740 | $8 | 0.0% | $15.82 | -4.2% | COM | 384747101 |
| VSTS | VESTIS CORPORATION | 1,276 | $8 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| FTRE | FORTREA HLDGS INC | 326 | $5 | 0.0% | $30.57 | -23.2% | COMMON STOCK | 34965K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| — | QIAGEN NV | 135,478 | $5 | 0.0% | $0.02 | — | Call | N72482909 |
| TRU | TRANSUNION | 54 | $5 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| TU | TELUS CORPORATION | 8,537 | $3 | 0.0% | $17.49 | -7.7% | COM | 87971M103 |
| PHM | PULTE GROUP INC | 4,923 | $1 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $0 | 0.0% | $24.56 | — | COM | 64110Y108 |