Location: Paris, France
CIK: 0001055969 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.84B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 997,098 | $375M | 9.8% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,185,225 | $228M | 5.9% | $182.81 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,190,074 | $166M | 4.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 121,851 | $136M | 3.5% | $92.23 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 718,238 | $109M | 2.8% | $140.18 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 189,728 | $99.92M | 2.6% | $511.31 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 194,593 | $96.4M | 2.5% | $46.31 | 0.0% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 569,681 | $90.78M | 2.4% | $295.69 | 0.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 1,505,389 | $83.08M | 2.2% | $96.81 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 469,646 | $79.91M | 2.1% | $144.89 | 0.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,745,898 | $74.6M | 1.9% | $73.62 | 0.0% | COM | 595112103 |
| PH | PARKER HANNIFIN CORP | 136,806 | $63.04M | 1.6% | $407.15 | 0.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,145 | $59.63M | 1.6% | $480.76 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 67,371 | $59.19M | 1.5% | $818.96 | 0.0% | COM | 75886F107 |
| TSLA | TESLA INC | 232,660 | $57.83M | 1.5% | $237.66 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 97,404 | $56.8M | 1.5% | $575.10 | 0.0% | COM | 532457108 |
| ADBE | ADOBE INC | 92,390 | $55.14M | 1.4% | $576.76 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 329,502 | $49.06M | 1.3% | $137.80 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 312,437 | $45.8M | 1.2% | $140.61 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,743,463 | $45.54M | 1.2% | $51.21 | 0.0% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 505,945 | $42.51M | 1.1% | $75.63 | 0.0% | COM | 75513E101 |
| TECK | TECK RESOURCES LTD | 1,396,237 | $41.13M | 1.1% | $38.40 | 0.0% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 1,147,880 | $38.55M | 1.0% | $27.61 | 0.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 221,306 | $35.49M | 0.9% | $143.16 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 958,330 | $34.93M | 0.9% | $64.31 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 158,368 | $33.22M | 0.9% | $172.33 | 0.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 106,046 | $31.28M | 0.8% | $133.70 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC | 321,660 | $30.18M | 0.8% | $87.27 | 0.0% | COM | 872540109 |
| URI | UNITED RENTALS INC | 50,309 | $28.86M | 0.8% | $462.72 | 0.0% | COM | 911363109 |
| MET | METLIFE INC | 429,695 | $28.42M | 0.7% | $58.77 | 0.0% | COM | 59156R108 |
| EQIX | EQUINIX INC | 34,699 | $27.96M | 0.7% | $733.71 | 0.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 444,911 | $27.03M | 0.7% | $53.46 | 0.0% | COM | 65339F101 |
| V | VISA INC | 102,853 | $26.79M | 0.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 241,920 | $26.64M | 0.7% | $96.07 | 0.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 450,878 | $26.07M | 0.7% | $53.38 | 0.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 182,939 | $25.79M | 0.7% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 701,589 | $25.37M | 0.7% | $36.44 | 0.0% | COM | 406216101 |
| DIS | DISNEY WALT CO | 548,738 | $24.23M | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 404,756 | $23.86M | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 152,214 | $23.58M | 0.6% | $119.93 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 206,356 | $22.42M | 0.6% | $175.15 | 0.0% | COM | 03027X100 |
| KR | KROGER CO | 459,550 | $21.01M | 0.5% | $42.39 | 0.0% | COM | 501044101 |
| WBS | WEBSTER FINL CORP | 403,164 | $20.47M | 0.5% | $43.21 | 0.0% | COM | 947890109 |
| PFE | PFIZER INC | 678,893 | $19.55M | 0.5% | $26.40 | 0.0% | COM | 717081103 |
| XPO | XPO INC | 208,698 | $18.29M | 0.5% | $81.49 | 0.0% | COM | 983793100 |
| IONS | IONIS PHARMACEUTICALS INC | 357,036 | $18.07M | 0.5% | $47.90 | 0.0% | COM | 462222100 |
| HD | HOME DEPOT INC | 47,488 | $16.46M | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,953 | $16.06M | 0.4% | $257.66 | 0.0% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 155,928 | $15.78M | 0.4% | $45.37 | 0.0% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 120,078 | $15.62M | 0.4% | $119.35 | 0.0% | COM | 91913Y100 |
| SRE | SEMPRA | 201,449 | $14.41M | 0.4% | $66.74 | 0.0% | COM | 816851109 |
| C | CITIGROUP INC | 269,298 | $13.86M | 0.4% | $41.35 | 0.0% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 119,424 | $13.83M | 0.4% | $210.35 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 46,476 | $13.78M | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 87,553 | $13.57M | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 120,046 | $12.9M | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 85,716 | $12.64M | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| LIN | LINDE PLC | 30,248 | $12.3M | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 30,858 | $11.92M | 0.3% | $386.41 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 26,986 | $11.51M | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 34,024 | $11.48M | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 94,408 | $11.42M | 0.3% | $115.58 | 0.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 33,730 | $11.32M | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 312,315 | $11.22M | 0.3% | $30.24 | 0.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 20,361 | $11.1M | 0.3% | $508.04 | 0.0% | COM | 776696106 |
| AMGN | AMGEN INC | 38,024 | $10.96M | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,137 | $10.87M | 0.3% | $188.85 | 0.0% | CL A | 942749102 |
| CRM | SALESFORCE INC | 40,738 | $10.72M | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 150,132 | $10.28M | 0.3% | $60.20 | 0.0% | COM | 817565104 |
| NKE | NIKE INC | 191,256 | $10.27M | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,039 | $10.19M | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 108,839 | $10.14M | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 34,076 | $10.08M | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 194,401 | $9.824M | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 22,110 | $9.743M | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,753 | $9.718M | 0.3% | $88.47 | 0.0% | COM | 09061G101 |
| CB | CHUBB LIMITED | 85,962 | $9.71M | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 219,467 | $9.627M | 0.3% | $40.09 | 0.0% | CL A | 20030N101 |
| MDB | MONGODB INC | 23,495 | $9.609M | 0.3% | $379.37 | 0.0% | CL A | 60937P106 |
| EL | LAUDER ESTEE COS INC | 64,983 | $9.409M | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,039 | $9.24M | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| ORCL | ORACLE CORP | 86,909 | $9.166M | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 61,856 | $8.949M | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 261,162 | $8.929M | 0.2% | $32.48 | 0.0% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 24,995 | $8.772M | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 209,091 | $8.636M | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 34,221 | $8.394M | 0.2% | $242.98 | 0.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 106,264 | $8.393M | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| T | AT&T INC | 498,183 | $8.362M | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,560 | $8.189M | 0.2% | $124.79 | 0.0% | SHS USD | G50871105 |
| ECL | ECOLAB INC | 81,211 | $8.023M | 0.2% | $175.85 | 0.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,289 | $7.895M | 0.2% | $67.79 | 0.0% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 16,207 | $7.645M | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| — | CYBERARK SOFTWARE LTD | 32,300 | $7.078M | 0.2% | $219.12 | — | SHS | M2682V108 |
| AME | AMETEK INC | 41,615 | $6.864M | 0.2% | $150.30 | 0.0% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 131,150 | $6.457M | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 16,540 | $6.383M | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 26,359 | $6.374M | 0.2% | $227.93 | 0.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 126,473 | $6.357M | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 90,156 | $5.875M | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,158 | $5.783M | 0.2% | $52.02 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 33,559 | $5.722M | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| CI | THE CIGNA GROUP | 18,775 | $5.624M | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| PEP | PEPSICO INC | 64,883 | $5.487M | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 27,743 | $5.477M | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| INTU | INTUIT | 8,583 | $5.366M | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,297 | $5.353M | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 45,857 | $5.324M | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 39,776 | $5.304M | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,504 | $5.269M | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 53,820 | $5.24M | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| NEM | NEWMONT CORP | 123,548 | $5.115M | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 62,256 | $5.045M | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| HEI | HEICO CORP | 27,382 | $4.899M | 0.1% | $169.30 | 0.0% | COM | 422806109 |
| — | PIONEER NAT RES CO | 20,623 | $4.639M | 0.1% | $224.95 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 122,676 | $4.626M | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 64,786 | $4.467M | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| VYX | NCR VOYIX CORPORATION | 262,205 | $4.435M | 0.1% | $15.95 | 0.0% | COM | 62886E108 |
| SNPS | SYNOPSYS INC | 8,582 | $4.42M | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 6,209 | $4.388M | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 27,462 | $4.372M | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| INCY | INCYTE CORP | 68,638 | $4.311M | 0.1% | $56.56 | 0.0% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,715 | $4.251M | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| UNP | UNION PAC CORP | 17,281 | $4.246M | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,869 | $4.232M | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 17,231 | $4.202M | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 17,812 | $4.196M | 0.1% | $235.58 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP | 425,951 | $4.144M | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 15,783 | $4.085M | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| MCK | MCKESSON CORP | 17,711 | $4.066M | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 21,546 | $3.86M | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 24,438 | $3.844M | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 196,471 | $3.79M | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| NDAQ | NASDAQ INC | 64,823 | $3.77M | 0.1% | $51.21 | 0.0% | COM | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 39,604 | $3.731M | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 50,162 | $3.724M | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| CSX | CSX CORP | 106,540 | $3.695M | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 53,709 | $3.64M | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| — | RINGCENTRAL INC | 2,600,000 | $3.639M | 0.1% | $1.40 | — | NOTE 3/1 | 76680RAH0 |
| DAL | DELTA AIR LINES INC DEL | 88,852 | $3.576M | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| — | BLACKROCK INC | 4,350 | $3.532M | 0.1% | $812.06 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 23,607 | $3.503M | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| TGT | TARGET CORP | 23,808 | $3.392M | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| HUM | HUMANA INC | 14,662 | $3.362M | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| BNTX | BIONTECH SE | 31,827 | $3.36M | 0.1% | $105.57 | — | SPONSORED ADS | 09075V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,317 | $3.316M | 0.1% | $170.34 | 0.0% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,389 | $3.299M | 0.1% | $401.38 | 0.0% | COM | 879360105 |
| PM | PHILIP MORRIS INTL INC | 69,971 | $3.292M | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| CPRT | COPART INC | 67,158 | $3.292M | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 94,337 | $3.287M | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 17,450 | $3.27M | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| — | HESS CORP | 22,606 | $3.26M | 0.1% | $144.21 | — | COM | 42809H107 |
| WCN | WASTE CONNECTIONS INC | 21,461 | $3.221M | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL | 71,283 | $3.186M | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| SYY | SYSCO CORP | 42,871 | $3.136M | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 15,766 | $3.131M | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| CG | CARLYLE GROUP INC | 76,896 | $3.13M | 0.1% | $30.71 | 0.0% | COM | 14316J108 |
| PSX | PHILLIPS 66 | 23,428 | $3.12M | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 57,134 | $3.072M | 0.1% | $45.05 | 0.0% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,954 | $3.068M | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| STLD | STEEL DYNAMICS INC | 51,736 | $3.064M | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 8,029 | $3.051M | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 18,480 | $3.037M | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 43,548 | $2.997M | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| — | PALO ALTO NETWORKS | 1,000,000 | $2.966M | 0.1% | $2.97 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MCO | MOODYS CORP | 7,445 | $2.909M | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| DXCM | DEXCOM INC | 23,347 | $2.898M | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| MRNA | MODERNA INC | 28,973 | $2.882M | 0.1% | $84.11 | 0.0% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 46,301 | $2.844M | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 12,585 | $2.839M | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 34,716 | $2.768M | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 43,218 | $2.76M | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| EIX | EDISON INTL | 75,736 | $2.729M | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC | 18,901 | $2.697M | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| MTB | M & T BK CORP | 19,494 | $2.673M | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 62,077 | $2.643M | 0.1% | $35.90 | 0.0% | CLB | 35671D857 |
| EQT | EQT CORP | 67,751 | $2.62M | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| BA | BOEING CO | 9,982 | $2.603M | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,205 | $2.579M | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| WY | WEYERHAEUSER CO MTN BE | 73,689 | $2.563M | 0.1% | $29.13 | 0.0% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,311 | $2.55M | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| HOLX | HOLOGIC INC | 35,452 | $2.534M | 0.1% | $69.63 | 0.0% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 11,039 | $2.507M | 0.1% | $208.58 | 0.0% | COM | 929160109 |
| AZO | AUTOZONE INC | 952 | $2.462M | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| AIZ | ASSURANT INC | 14,550 | $2.452M | 0.1% | $153.72 | 0.0% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 39,315 | $2.427M | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| ADSK | AUTODESK INC | 9,831 | $2.394M | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,493 | $2.39M | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 51,246 | $2.322M | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| — | DEXCOM INC | 2,200,000 | $2.3M | 0.1% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| PCG | PG&E CORP | 250,116 | $2.256M | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,496 | $2.25M | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| — | ZSCALER INC. | 1,450,000 | $2.205M | 0.1% | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DISCOVER FINL SVCS | 19,494 | $2.192M | 0.1% | $112.44 | — | COM | 254709108 |
| RMD | RESMED INC | 12,619 | $2.171M | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| — | DATADOG INC | 1,550,000 | $2.166M | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | TE CONNECTIVITY LTD | 15,154 | $2.13M | 0.1% | $140.54 | — | SHS | H84989104 |
| BHC | BAUSCH HEALTH COS INC | 265,318 | $2.129M | 0.1% | $7.28 | 0.0% | COM | 071734107 |
| MO | ALTRIA GROUP INC | 103,784 | $2.11M | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 32,505 | $2.106M | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| FDX | FEDEX CORP | 16,687 | $2.102M | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,029 | $2.09M | 0.1% | $174.99 | 0.0% | COM | 558868105 |
| LOW | LOWES COS INC | 9,293 | $2.069M | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,827 | $2.066M | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,490 | $2.047M | 0.1% | $54.63 | 0.0% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 17,039 | $2.03M | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 18,260 | $1.971M | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,336 | $1.959M | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| — | SPLUNK INC | 2,000,000 | $1.943M | 0.1% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NICE LTD | 2,000,000 | $1.902M | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| MMM | 3M CO | 17,314 | $1.893M | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 5,691 | $1.873M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| ROST | ROSS STORES INC | 14,150 | $1.843M | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,850 | $1.842M | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 37,286 | $1.835M | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| — | INTERPUBLIC GROUP COS INC | 55,621 | $1.816M | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,902 | $1.808M | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| WELL | WELLTOWER INC | 20,030 | $1.807M | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| — | AKAMAI TECHNOLOGIES INC | 1,600,000 | $1.792M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CMI | CUMMINS INC | 7,369 | $1.766M | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,484 | $1.739M | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| BBY | BEST BUY INC | 48,786 | $1.725M | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| DE | DEERE & CO | 8,526 | $1.71M | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 7,269 | $1.682M | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| FTNT | FORTINET INC | 27,605 | $1.616M | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 22,876 | $1.593M | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 44,252 | $1.568M | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| LULU | LULULEMON ATHLETICA INC | 3,035 | $1.552M | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| — | FORD MTR CO DEL | 1,550,000 | $1.545M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ATO | ATMOS ENERGY CORP | 13,005 | $1.508M | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| ETN | EATON CORP PLC | 6,192 | $1.492M | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| COR | CENCORA INC | 7,196 | $1.478M | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,271 | $1.477M | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| HAS | HASBRO INC | 28,904 | $1.476M | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,780 | $1.47M | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| — | HUBSPOT INC | 700,000 | $1.458M | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| HPQ | HP INC | 96,322 | $1.446M | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 6,114 | $1.446M | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,283 | $1.443M | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 15,463 | $1.44M | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| — | CYBERARK SOFTWARE LTD | 1,000,000 | $1.425M | 0.0% | $1.43 | — | NOTE 11/1 | 23248VAB1 |
| VTR | VENTAS INC | 56,100 | $1.408M | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| HSY | HERSHEY CO | 7,451 | $1.39M | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 10,001 | $1.366M | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 9,856 | $1.349M | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| RHI | ROBERT HALF INC. | 14,871 | $1.308M | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| FITB | FIFTH THIRD BANCORP | 72,764 | $1.264M | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 9,582 | $1.26M | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 4,033 | $1.258M | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| — | BILL HOLDINGS INC | 1,500,000 | $1.252M | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| TRMB | TRIMBLE INC | 23,504 | $1.251M | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| CCI | CROWN CASTLE INC | 10,852 | $1.25M | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 125,910 | $1.246M | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| MSCI | MSCI INC | 2,198 | $1.244M | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 7,346 | $1.238M | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| AFL | AFLAC INC | 14,900 | $1.23M | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| TPR | TAPESTRY INC | 33,196 | $1.222M | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| EBAY | EBAY INC. | 27,976 | $1.221M | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| — | INSULET CORP | 1,050,000 | $1.208M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MKC | MCCORMICK & CO INC | 35,080 | $1.206M | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 17,066 | $1.189M | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 17,481 | $1.174M | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| FISV | FISERV INC | 8,734 | $1.161M | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 12,656 | $1.152M | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,927 | $1.148M | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 10,270 | $1.11M | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| O | REALTY INCOME CORP | 38,098 | $1.098M | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| — | MARATHON OIL CORP | 45,053 | $1.089M | 0.0% | $24.17 | — | COM | 565849106 |
| DD | DUPONT DE NEMOURS INC | 14,057 | $1.082M | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CTVA | CORTEVA INC | 22,378 | $1.073M | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | OKTA INC | 1,200,000 | $1.064M | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | GUARDANT HEALTH INC | 1,500,000 | $1.057M | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| IP | INTERNATIONAL PAPER CO | 29,193 | $1.056M | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 11,733 | $1.05M | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,220 | $1.017M | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 6,545 | $1.015M | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| EXC | EXELON CORP | 27,835 | $1M | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| XYL | XYLEM INC | 8,566 | $980K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 20,617 | $969K | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 7,060 | $960K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 28,617 | $957K | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| INFY | INFOSYS LTD | 51,583 | $948K | 0.0% | $18.39 | — | SPONSORED ADR | 456788108 |
| LUV | SOUTHWEST AIRLS CO | 65,734 | $945K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| PPG | PPG INDS INC | 6,276 | $939K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| GRMN | GARMIN LTD | 7,281 | $936K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,588 | $932K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| TECH | BIO-TECHNE CORP | 12,041 | $929K | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| TFC | TRUIST FINL CORP | 24,899 | $920K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| — | RAPID7 INC | 1,000,000 | $902K | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| VEEV | VEEVA SYS INC | 4,492 | $865K | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 27,886 | $859K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 350,000 | $854K | 0.0% | $2.44 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LDOS | LEIDOS HOLDINGS INC | 7,856 | $851K | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 73,427 | $836K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 13,592 | $824K | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| — | WIX COM LTD | 900,000 | $820K | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| — | DISH NETWORK CORPORATION | 141,364 | $816K | 0.0% | $5.77 | — | CL A | 25470M109 |
| — | SAREPTA THERAPEUTICS INC | 800,000 | $814K | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SO | SOUTHERN CO | 11,598 | $814K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| CMA | COMERICA INC | 29,061 | $811K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| CE | CELANESE CORP DEL | 5,205 | $809K | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,816 | $808K | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| — | SNAP INC | 1,000,000 | $804K | 0.0% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| FOXA | FOX CORP | 27,023 | $802K | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,215 | $794K | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | MONGODB INC | 400,000 | $792K | 0.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MTD | METTLER TOLEDO INTERNATIONAL | 648 | $786K | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| U | UNITY SOFTWARE INC | 19,143 | $783K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| BSY | BENTLEY SYS INC | 14,959 | $781K | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| DNLI | DENALI THERAPEUTICS INC | 35,013 | $752K | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| — | BLACKLINE INC | 850,000 | $751K | 0.0% | $0.88 | — | NOTE 3/1 | 09239BAD1 |
| USB | US BANCORP DEL | 34,086 | $744K | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 17,874 | $736K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | NUTANIX INC | 700,000 | $726K | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | VAIL RESORTS INC | 800,000 | $714K | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | INSMED INC | 600,000 | $688K | 0.0% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BIO | BIO RAD LABS INC | 2,122 | $685K | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| MOS | MOSAIC CO | 18,822 | $673K | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| — | HALOZYME THERAPEUTICS INC | 750,000 | $648K | 0.0% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| STT | STATE STR CORP | 16,574 | $646K | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| — | AXON ENTERPRISE INC | 500,000 | $633K | 0.0% | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ILMN | ILLUMINA INC | 4,482 | $624K | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,660 | $624K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | WAYFAIR INC | 500,000 | $622K | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | DROPBOX INC | 600,000 | $604K | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | UPWORK INC | 700,000 | $599K | 0.0% | $0.86 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | ALNYLAM PHARMACEUTICALS | 600,000 | $595K | 0.0% | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | UNITY SOFTWARE INC | 700,000 | $584K | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| ENPH | ENPHASE ENERGY INC | 4,377 | $579K | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| ATR | APTARGROUP INC | 4,638 | $574K | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| BKNG | BOOKING HOLDINGS INC | 159 | $564K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| — | SHIFT4 PMTS INC | 600,000 | $564K | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HALOZYME THERAPEUTICS INC | 600,000 | $561K | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SHIFT4 PMTS INC | 500,000 | $558K | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| NATL | NCR ATLEOS CORPORATION | 22,831 | $555K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | VARONIS SYS INC | 350,000 | $536K | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LUMENTUM HLDGS INC | 600,000 | $535K | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EQT CORP | 200,000 | $533K | 0.0% | $2.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | TELADOC HEALTH INC | 600,000 | $495K | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TT | TRANE TECHNOLOGIES PLC | 2,838 | $489K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| — | FIVE9 INC | 500,000 | $482K | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LYFT INC | 500,000 | $477K | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WOLFSPEED INC | 700,000 | $472K | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,775 | $465K | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| CRL | CHARLES RIV LABS INTL INC | 1,922 | $455K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 2,494 | $449K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,678 | $443K | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| ITUB | ITAU UNIBANCO HLDG S A | 213,102 | $440K | 0.0% | $2.07 | — | SPON ADR REP PFD | 465562106 |
| KB | KB FINL GROUP INC | 10,368 | $429K | 0.0% | $41.38 | — | SPONSORED ADR | 48241A105 |
| KLAC | KLA CORP | 723 | $420K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| SE | SEA LTD | 10,318 | $418K | 0.0% | $40.51 | — | SPONSORD ADS | 81141R100 |
| — | CHEGG INC | 500,000 | $417K | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| KEY | KEYCORP | 28,897 | $416K | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| — | MICRON TECHNOLOGY INC | 825,000 | $416K | 0.0% | — | — | Call | 595112903 |
| ZS | ZSCALER INC | 1,845 | $409K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | LUMENTUM HLDGS INC | 500,000 | $396K | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BBD | BANCO BRADESCO S A | 323,100 | $389K | 0.0% | $1.20 | — | SP ADR PFD NEW | 059460303 |
| OC | OWENS CORNING | 2,517 | $373K | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| — | ENPHASE ENERGY INC | 400,000 | $358K | 0.0% | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| APA | APA CORPORATION | 9,488 | $341K | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,804 | $340K | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 820 | $338K | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| DHI | D R HORTON INC | 2,207 | $336K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 2,078 | $312K | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 3,345 | $312K | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 1,357 | $309K | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| ALLY | ALLY FINL INC | 8,590 | $300K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| DOW | DOW INC | 5,439 | $298K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,019 | $278K | 0.0% | $30.79 | — | SPN ADR RESTRD | 824596100 |
| BALL | BALL CORP | 5,709 | $276K | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 8,581 | $276K | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| YUMC | YUM CHINA HLDGS INC | 5,834 | $248K | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 1,861 | $244K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 150 | $236K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| UMC | UNITED MICROELECTRONICS CORP | 26,015 | $220K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,745 | $207K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| SNAP | SNAP INC | 12,200 | $207K | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| OMC | OMNICOM GROUP INC | 4,712 | $205K | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| GFI | GOLD FIELDS LTD | 13,143 | $190K | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| OSK | OSHKOSH CORP | 1,706 | $185K | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 522 | $184K | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| GRAB | GRAB HOLDINGS LIMITED | 53,192 | $179K | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| GEN | GEN DIGITAL INC | 7,383 | $169K | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| OKTA | OKTA INC | 1,847 | $167K | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| VRSN | VERISIGN INC | 761 | $157K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,174 | $156K | 0.0% | $12.77 | — | COM | 35086T109 |
| GPN | GLOBAL PMTS INC | 1,219 | $155K | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 3,364 | $143K | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| IPGP | IPG PHOTONICS CORP | 1,154 | $125K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| — | FLEETCOR TECHNOLOGIES INC | 442 | $125K | 0.0% | $282.70 | — | COM | 339041105 |
| MPT | MEDICAL PPTYS TRUST INC | 49,072 | $124K | 0.0% | $2.52 | — | COM | 58463J304 |
| DVA | DAVITA INC | 1,153 | $121K | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| WPC | WP CAREY INC | 3,638 | $119K | 0.0% | $32.78 | — | COM | 92936U109 |
| LVS | LAS VEGAS SANDS CORP | 2,298 | $113K | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 202 | $112K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| LKQ | LKQ CORP | 2,301 | $110K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| PODD | INSULET CORP | 495 | $107K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,118 | $106K | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | BILL HOLDINGS INC | 600,000 | $105K | 0.0% | — | — | Call | 090043900 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,949 | $99,469 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 628 | $98,464 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| GDDY | GODADDY INC | 926 | $98,335 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| — | ANSYS INC | 259 | $94,016 | 0.0% | $363.00 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 2,457 | $93,863 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| AVTR | AVANTOR INC | 3,976 | $90,801 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| PCAR | PACCAR INC | 1,790 | $89,860 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| TWLO | TWILIO INC | 1,172 | $88,948 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 343 | $87,603 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 614 | $87,578 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 731 | $86,936 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| J | JACOBS SOLUTIONS INC | 658 | $85,435 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| FUTU | FUTU HLDG LTD | 1,560 | $85,250 | 0.0% | $54.65 | — | SPON ADS CL A | 36118L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 462 | $74,766 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| — | LABORATORY CORP AMER HLDGS | 326 | $74,120 | 0.0% | $227.36 | — | COM NEW | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 562 | $71,908 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 315 | $70,860 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| TDC | TERADATA CORP DEL | 1,606 | $69,899 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| SNOW | SNOWFLAKE INC | 347 | $69,075 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| TRU | TRANSUNION | 947 | $65,089 | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| KRC | KILROY RLTY CORP | 3,098 | $62,361 | 0.0% | $20.13 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 2,166 | $61,209 | 0.0% | $28.26 | — | SH BEN INT | 929042109 |
| SWKS | SKYWORKS SOLUTIONS INC | 537 | $60,389 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP. | 1,102 | $57,730 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| EMN | EASTMAN CHEM CO | 3,706 | $57,174 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| — | CATALENT INC | 1,252 | $56,270 | 0.0% | $44.94 | — | COM | 148806102 |
| DELL | DELL TECHNOLOGIES INC | 666 | $50,965 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 681 | $48,986 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| GLW | CORNING INC | 1,594 | $48,553 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| PINS | PINTEREST INC | 1,302 | $48,241 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC | 1,150 | $47,464 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| — | MONGODB INC | 600,000 | $46,515 | 0.0% | — | — | Call | 60937P906 |
| ARMK | ARAMARK | 1,604 | $45,087 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| DOCU | DOCUSIGN INC | 743 | $44,185 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,623 | $42,390 | 0.0% | $26.12 | — | COM | 931427108 |
| TER | TERADYNE INC | 386 | $41,902 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,660 | $39,647 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| — | SAREPTA THERAPEUTICS INC | 380,000 | $39,012 | 0.0% | — | — | Call | 803607900 |
| — | MICROSOFT CORP | 740,000 | $37,312 | 0.0% | — | — | Call | 594918904 |
| VFC | V F CORP | 1,930 | $36,295 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 3,616 | $31,397 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| CFG | CITIZENS FINL GROUP INC | 821 | $27,217 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| LBRDK | LIBERTY BROADBAND CORP | 318 | $25,636 | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| FOX | FOX CORP | 828 | $22,901 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| UHS | UNIVERSAL HEALTH SVCS INC | 142 | $21,653 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| GNRC | GENERAC HLDGS INC | 150 | $19,392 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,027 | $19,149 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| VSTS | VESTIS CORPORATION | 1,602 | $16,962 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| CSGP | COSTAR GROUP INC | 174 | $15,211 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| FTRE | FORTREA HLDGS INC | 326 | $11,381 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 240 | $2,253 | 0.0% | $9.39 | — | COM | 64110Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,164 | $2,160 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |