CIK: 0001055969 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $5,489,383 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 811,037 | $405,208 | 7.4% | $350.36 | +14.0% | COM | 594918104 |
| ASML | ASML HOLDING N V | 265,518 | $265,857 | 4.8% | $1001.28 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 155,943 | $182,300 | 3.3% | $46.31 | +56.4% | COM | 67066G104 |
| AAPL | APPLE INC | 838,234 | $177,707 | 3.2% | $182.81 | -1.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 693,962 | $171,835 | 3.1% | $247.61 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 94,939 | $148,730 | 2.7% | $92.23 | +31.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 57,278 | $135,382 | 2.5% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 613,386 | $134,401 | 2.4% | $140.18 | +19.1% | COM | 023135106 |
| SAP | SAP SE | 642,377 | $125,213 | 2.3% | $194.92 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 1,834,743 | $120,934 | 2.2% | $65.91 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 810,159 | $99,558 | 1.8% | $73.62 | +22.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 696,042 | $98,821 | 1.8% | $96.81 | +19.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 237,088 | $98,761 | 1.8% | $295.69 | +9.1% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 390,529 | $87,323 | 1.6% | $144.89 | +19.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 139,835 | $82,929 | 1.5% | $443.21 | 0.0% | CL A | 30303M102 |
| SNY | SANOFI | 813,950 | $79,932 | 1.5% | $98.20 | — | SPONSORED ADR | 80105N105 |
| STLA | STELLANTIS N.V | 2,766,207 | $78,659 | 1.4% | $28.44 | — | SHS | N82405106 |
| PH | PARKER-HANNIFIN CORP | 127,479 | $73,641 | 1.3% | $407.15 | +22.4% | COM | 701094104 |
| LLY | ELI LILLY & CO | 81,032 | $71,849 | 1.3% | $575.10 | +22.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 105,043 | $70,897 | 1.3% | $511.31 | -4.4% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 50,212 | $64,521 | 1.2% | $818.96 | +15.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,448 | $61,883 | 1.1% | $480.76 | +16.0% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 983,913 | $61,539 | 1.1% | $38.40 | +4.5% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 756,234 | $60,216 | 1.1% | $57.79 | +11.3% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 11,310,395 | $55,201 | 1.0% | $4.88 | — | ADR | 05964H105 |
| AZN | ASTRAZENECA PLC | 384,993 | $51,927 | 0.9% | $134.88 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 278,707 | $50,555 | 0.9% | $137.80 | +0.9% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 502,716 | $48,740 | 0.9% | $49.54 | 0.0% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 253,177 | $47,234 | 0.9% | $140.61 | +6.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 424,451 | $46,725 | 0.9% | $75.63 | +14.8% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 775,496 | $45,795 | 0.8% | $51.21 | -6.6% | COM STK | 806857108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,683,842 | $43,923 | 0.8% | $11.92 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 2,499,442 | $41,155 | 0.7% | $16.47 | — | SPONSORED ADR | 456837103 |
| STM | STMICROELECTRONICS N V | 904,003 | $38,962 | 0.7% | $43.10 | — | NY REGISTRY | 861012102 |
| BAC | BANK AMERICA CORP | 902,495 | $38,919 | 0.7% | $27.61 | +18.8% | COM | 060505104 |
| NVS | NOVARTIS AG | 395,595 | $38,374 | 0.7% | $97.00 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 157,930 | $36,601 | 0.7% | $143.90 | +21.5% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 480,676 | $36,283 | 0.7% | $64.31 | +7.1% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 164,356 | $36,096 | 0.7% | $143.16 | +10.5% | COM | 872590104 |
| URI | UNITED RENTALS INC | 47,640 | $34,874 | 0.6% | $462.72 | +36.4% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 75,629 | $33,258 | 0.6% | $133.70 | +18.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 293,498 | $32,156 | 0.6% | $87.27 | +8.4% | COM | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 348,566 | $31,477 | 0.6% | $82.86 | 0.0% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 135,906 | $31,409 | 0.6% | $172.33 | +4.9% | COM | 438516106 |
| XPO | XPO INC | 204,182 | $30,703 | 0.6% | $81.49 | +31.4% | COM | 983793100 |
| HAL | HALLIBURTON CO | 675,782 | $30,094 | 0.5% | $36.44 | -6.4% | COM | 406216101 |
| EQIX | EQUINIX INC | 32,644 | $29,626 | 0.5% | $733.71 | +10.1% | COM | 29444U700 |
| MET | METLIFE INC | 373,513 | $29,372 | 0.5% | $58.77 | +12.3% | COM | 59156R108 |
| TSLA | TESLA INC | 131,928 | $29,359 | 0.5% | $237.66 | -17.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 391,708 | $29,311 | 0.5% | $53.46 | +3.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 210,828 | $29,287 | 0.5% | $86.20 | +18.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 51,696 | $28,410 | 0.5% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 44,957 | $26,805 | 0.5% | $576.76 | -0.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 198,170 | $26,098 | 0.5% | $96.07 | +15.3% | COM | 002824100 |
| KR | KROGER CO | 406,988 | $24,530 | 0.4% | $42.39 | +11.6% | COM | 501044101 |
| KO | COCA COLA CO | 312,903 | $23,620 | 0.4% | $53.26 | +6.5% | COM | 191216100 |
| WBS | WEBSTER FINL CORP | 423,137 | $23,521 | 0.4% | $43.48 | +12.5% | COM | 947890109 |
| V | VISA INC | 57,226 | $22,347 | 0.4% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 670,647 | $22,242 | 0.4% | $33.17 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 124,976 | $21,295 | 0.4% | $119.93 | +17.7% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 91,052 | $20,589 | 0.4% | $175.15 | +6.3% | COM | 03027X100 |
| SRE | SEMPRA | 234,709 | $18,836 | 0.3% | $66.83 | +0.8% | COM | 816851109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,847,029 | $18,733 | 0.3% | $10.14 | — | SPONSORED ADS | 606822104 |
| GSK | GSK PLC | 830,968 | $17,935 | 0.3% | $21.58 | — | SPONSORED ADR | 37733W204 |
| CAE | CAE INC | 757,687 | $17,629 | 0.3% | $20.08 | 0.0% | COM | 124765108 |
| VLO | VALERO ENERGY CORP | 97,304 | $17,249 | 0.3% | $119.35 | +13.7% | COM | 91913Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 257,868 | $17,034 | 0.3% | $47.90 | -0.5% | COM | 462222100 |
| RACE | FERRARI N V | 36,205 | $15,797 | 0.3% | $387.39 | 0.0% | COM | N3167Y103 |
| HD | HOME DEPOT INC | 28,568 | $15,716 | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 83,953 | $15,638 | 0.3% | $135.72 | +19.4% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 119,505 | $15,204 | 0.3% | $45.37 | +5.1% | COM | 29364G103 |
| HSBC | HSBC HLDGS PLC | 1,892,593 | $14,799 | 0.3% | $7.82 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 203,675 | $14,626 | 0.3% | $41.35 | +27.0% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 15,544 | $14,623 | 0.3% | $32.48 | -9.0% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,717 | $14,575 | 0.3% | $257.66 | +14.8% | COM | 127387108 |
| ORANY | ORANGE | 1,218,296 | $14,313 | 0.3% | $11.75 | — | SPONSORED ADR | 684060106 |
| CRH | CRH PLC | 162,358 | $14,004 | 0.3% | $74.71 | 0.0% | ORD | G25508105 |
| DHR | DANAHER CORPORATION | 41,864 | $13,876 | 0.3% | $210.35 | +14.8% | COM | 235851102 |
| RIO | RIO TINTO PLC | 212,949 | $13,496 | 0.2% | $63.38 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $13,089 | 0.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| TM | TOYOTA MOTOR CORP | 496,200 | $12,478 | 0.2% | $25.15 | — | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 204,020 | $12,425 | 0.2% | $60.90 | — | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,558 | $12,242 | 0.2% | $369.42 | +14.4% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 9,973 | $11,924 | 0.2% | $386.41 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 26,827 | $11,895 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| — | UNILEVER PLC | 232,679 | $11,688 | 0.2% | $50.23 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 3,589 | $11,669 | 0.2% | $242.98 | +23.9% | COM | 40412C101 |
| EOG | EOG RES INC | 70,174 | $11,571 | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 230,508 | $11,287 | 0.2% | $30.24 | +25.7% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,561 | $11,098 | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 18,077 | $10,680 | 0.2% | $508.04 | +6.1% | COM | 776696106 |
| TELFY | TELEFONICA S A | 2,382,881 | $10,523 | 0.2% | $4.42 | — | SPONSORED ADR | 879382208 |
| FNV | FRANCO NEV CORP | 87,689 | $10,449 | 0.2% | $108.28 | 0.0% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 10,944 | $10,390 | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 130,424 | $10,229 | 0.2% | $60.20 | +17.2% | COM | 817565104 |
| CSCO | CISCO SYS INC | 138,026 | $10,216 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 32,852 | $10,086 | 0.2% | $150.12 | +0.1% | COM | 478160104 |
| LIN | LINDE PLC | 14,665 | $10,047 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 15,284 | $9,867 | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| ORCL | ORACLE CORP | 57,255 | $9,744 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 23,606 | $9,666 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 55,952 | $9,656 | 0.2% | $127.17 | +7.4% | CL A | 518439104 |
| DEO | DIAGEO PLC | 257,905 | $9,531 | 0.2% | $36.96 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 38,153 | $9,409 | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,311 | $9,375 | 0.2% | $88.47 | +1.2% | COM | 09061G101 |
| — | CYBERARK SOFTWARE LTD | 35,134 | $9,333 | 0.2% | $222.87 | — | SHS | M2682V108 |
| MS | MORGAN STANLEY | 78,475 | $9,280 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| CME | CME GROUP INC | 35,657 | $8,966 | 0.2% | $194.65 | +1.3% | COM | 12572Q105 |
| PFE | PFIZER INC | 215,528 | $8,958 | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,284 | $8,775 | 0.2% | $188.85 | +7.2% | CL A | 942749102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,192 | $8,733 | 0.2% | $52.02 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 81,432 | $8,628 | 0.2% | $40.09 | +1.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 20,304 | $8,161 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 68,399 | $8,083 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| T | AT&T INC | 340,365 | $7,967 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| NKE | NIKE INC | 62,200 | $7,940 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 71,646 | $7,800 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 8,923 | $6,754 | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| AMGN | AMGEN INC | 15,498 | $6,743 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| SONY | SONY GROUP CORP | 78,900 | $6,741 | 0.1% | $85.43 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 10,518 | $6,686 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 8,023 | $6,376 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| MDB | MONGODB INC | 800 | $6,372 | 0.1% | $379.37 | +7.7% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 17,899 | $6,371 | 0.1% | $227.93 | +6.8% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 111,936 | $6,335 | 0.1% | $36.81 | -9.9% | COM | 651639106 |
| GIS | GENERAL MLS INC | 82,289 | $6,281 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| CI | THE CIGNA GROUP | 11,348 | $6,181 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| CB | CHUBB LIMITED | 20,564 | $5,902 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,195 | $5,862 | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| AME | AMETEK INC | 26,739 | $5,823 | 0.1% | $150.30 | +13.2% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 37,243 | $5,772 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| NOW | SERVICENOW INC | 4,617 | $5,586 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 40,452 | $5,534 | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| PLD | PROLOGIS INC. | 27,966 | $5,256 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 14,808 | $5,149 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| PEP | PEPSICO INC | 13,284 | $4,927 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| INTU | INTUIT | 3,875 | $4,921 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 14,425 | $4,888 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| — | PIONEER NAT RES CO | 11,275 | $4,791 | 0.1% | $224.95 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 21,587 | $4,749 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,256 | $4,556 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| WMT | WALMART INC | 22,996 | $4,525 | 0.1% | $51.64 | +8.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 13,491 | $4,510 | 0.1% | $245.62 | -4.6% | COM | 09062X103 |
| UBS | UBS GROUP AG | 146,256 | $4,504 | 0.1% | $29.54 | 0.0% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 39,875 | $4,483 | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 13,993 | $4,481 | 0.1% | $172.86 | +6.1% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 12,139 | $4,469 | 0.1% | $235.58 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 10,212 | $4,198 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 43,095 | $4,152 | 0.1% | $35.44 | +14.2% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,386 | $4,101 | 0.1% | $135.82 | +13.2% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 143,190 | $4,093 | 0.1% | $15.05 | +15.6% | COM | 7591EP100 |
| BNTX | BIONTECH SE | 7,675 | $4,006 | 0.1% | $105.57 | — | SPONSORED ADS | 09075V102 |
| QCOM | QUALCOMM INC | 12,093 | $3,985 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,830 | $3,885 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 22,450 | $3,862 | 0.1% | $136.66 | +16.3% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 3,651 | $3,861 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 41,012 | $3,741 | 0.1% | $39.23 | +11.5% | COM | 552953101 |
| UNP | UNION PAC CORP | 5,570 | $3,737 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| INCY | INCYTE CORP | 50,518 | $3,695 | 0.1% | $56.56 | +6.1% | COM | 45337C102 |
| STLD | STEEL DYNAMICS INC | 24,897 | $3,690 | 0.1% | $107.90 | +13.2% | COM | 858119100 |
| NDAQ | NASDAQ INC | 56,040 | $3,536 | 0.1% | $51.21 | +10.1% | COM | 631103108 |
| BHC | BAUSCH HEALTH COS INC | 7,431 | $3,490 | 0.1% | $7.28 | +20.1% | COM | 071734107 |
| CSX | CSX CORP | 48,404 | $3,463 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| — | HESS CORP | 22,606 | $3,451 | 0.1% | $144.21 | — | COM | 42809H107 |
| GMAB | GENMAB A/S | 11,383 | $3,435 | 0.1% | $301.75 | — | SPONSORED ADS | 372303206 |
| FIS | FIDELITY NATL INFORMATION SV | 19,951 | $3,431 | 0.1% | $55.79 | +12.2% | COM | 31620M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,909 | $3,385 | 0.1% | $15.38 | +4.9% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 13,546 | $3,378 | 0.1% | $161.55 | +4.0% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 23,468 | $3,355 | 0.1% | $72.14 | +7.0% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 52,519 | $3,321 | 0.1% | $32.16 | +2.6% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 9,187 | $3,298 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,422 | $3,292 | 0.1% | $162.29 | +20.6% | COM | 43300A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,256 | $3,255 | 0.1% | $170.34 | -2.1% | COM | 02043Q107 |
| — | BLACKROCK INC | 1,996 | $3,230 | 0.1% | $812.06 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 11,002 | $3,199 | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 5,618 | $3,194 | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| EQNR | EQUINOR ASA | 120,950 | $3,193 | 0.1% | $26.40 | — | SPONSORED ADR | 29446M102 |
| INTC | INTEL CORP | 35,787 | $3,174 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| HEI | HEICO CORP NEW | 15,590 | $3,167 | 0.1% | $169.30 | +9.6% | COM | 422806109 |
| BAX | BAXTER INTL INC | 36,703 | $3,103 | 0.1% | $33.60 | +15.8% | COM | 071813109 |
| DXCM | DEXCOM INC | 20,846 | $3,069 | 0.1% | $102.16 | +23.0% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 3,287 | $3,068 | 0.1% | $333.50 | +17.2% | COM | 03076C106 |
| MRNA | MODERNA INC | 8,190 | $3,068 | 0.1% | $84.11 | +19.8% | COM | 60770K107 |
| HUM | HUMANA INC | 4,743 | $3,037 | 0.1% | $479.75 | -23.0% | COM | 444859102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 215 | $3,022 | 0.1% | $174.99 | +34.7% | COM | 558868105 |
| DRI | DARDEN RESTAURANTS INC | 17,787 | $2,973 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 7,003 | $2,963 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 36,090 | $2,955 | 0.1% | $49.35 | +0.5% | COM | 517834107 |
| ADSK | AUTODESK INC | 6,312 | $2,933 | 0.1% | $215.94 | +17.2% | COM | 052769106 |
| DE | DEERE & CO | 3,526 | $2,862 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,457 | $2,851 | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| HOLX | HOLOGIC INC | 36,481 | $2,844 | 0.1% | $69.76 | +6.6% | COM | 436440101 |
| SYY | SYSCO CORP | 14,338 | $2,797 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 7,093 | $2,758 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| EQT | EQT CORP | 41,247 | $2,755 | 0.1% | $39.30 | -11.3% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 6,902 | $2,744 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 18,376 | $2,712 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| MTB | M & T BK CORP | 8,097 | $2,694 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 28,191 | $2,648 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 19,351 | $2,639 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| AZO | AUTOZONE INC | 397 | $2,638 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,680 | $2,607 | 0.0% | $58.36 | — | SPONSORED ADR | 86562M209 |
| ARGX | ARGENX SE | 1,291 | $2,577 | 0.0% | $1996.47 | — | SPONSORED ADR | 04016X101 |
| CNQ | CANADIAN NAT RES LTD | 33,391 | $2,548 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| FLUT | FLUTTER ENTMT PLC | 12,613 | $2,516 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| MCK | MCKESSON CORP | 2,215 | $2,500 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| FTNT | FORTINET INC | 36,351 | $2,483 | 0.0% | $57.99 | +14.8% | COM | 34959E109 |
| HUBB | HUBBELL INC | 5,910 | $2,453 | 0.0% | $294.64 | +19.9% | COM | 443510607 |
| GE | GENERAL ELECTRIC CO | 6,585 | $2,437 | 0.0% | $91.47 | +27.3% | COM | 369604301 |
| TS | TENARIS S A | 122,908 | $2,431 | 0.0% | $19.78 | — | SPONSORED ADS | 88031M109 |
| PWR | QUANTA SVCS INC | 9,188 | $2,387 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| WY | WEYERHAEUSER CO MTN BE | 34,290 | $2,368 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| BA | BOEING CO | 4,571 | $2,310 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| LOGI | LOGITECH INTL S A | 25,563 | $2,292 | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| EIX | EDISON INTL | 15,776 | $2,271 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| — | DEXCOM INC | 2,200,000 | $2,244 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,173 | $2,217 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,131 | $2,188 | 0.0% | $401.38 | +6.8% | COM | 879360105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,061 | $2,173 | 0.0% | $27.49 | — | NY REGISTRY SH | 03938L203 |
| — | RINGCENTRAL INC | 2,600,000 | $2,163 | 0.0% | $1.40 | — | NOTE 3/1 | 76680RAH0 |
| RMD | RESMED INC | 5,245 | $2,163 | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 14,153 | $2,145 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 16,932 | $2,072 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,094 | $2,066 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 2,625 | $2,040 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| — | DATADOG INC | 1,550,000 | $2,026 | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,638 | $1,989 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1,954 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NICE LTD | 2,000,000 | $1,946 | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| JD | JD.COM INC | 69,662 | $1,908 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| TSN | TYSON FOODS INC | 32,140 | $1,888 | 0.0% | $45.05 | +14.0% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 5,689 | $1,884 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 19,175 | $1,881 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 8,462 | $1,876 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| BCS | BARCLAYS PLC | 809,774 | $1,874 | 0.0% | $2.31 | — | ADR | 06738E204 |
| PAYX | PAYCHEX INC | 7,113 | $1,838 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,685 | $1,832 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| PCG | PG&E CORP | 30,844 | $1,811 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $1,795 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 10,814 | $1,784 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,379 | $1,740 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 2,921 | $1,719 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,277 | $1,707 | 0.0% | $111.99 | +15.9% | COM | 45866F104 |
| ETN | EATON CORP PLC | 2,642 | $1,701 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 3,223 | $1,637 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| — | INTERPUBLIC GROUP COS INC | 17,288 | $1,620 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| WELL | WELLTOWER INC | 6,972 | $1,617 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| MMM | 3M CO | 7,227 | $1,613 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 7,564 | $1,592 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 854 | $1,589 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 3,319 | $1,589 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 1,782,371 | $1,586 | 0.0% | $0.89 | — | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 10,047 | $1,576 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| VTR | VENTAS INC | 21,437 | $1,547 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| COR | CENCORA INC | 3,210 | $1,543 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| — | SHOCKWAVE MED INC | 4,712 | $1,534 | 0.0% | $325.63 | — | COM | 82489T104 |
| — | FORD MTR CO DEL | 1,550,000 | $1,487 | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| KVUE | KENVUE INC | 32,714 | $1,476 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| LOW | LOWES COS INC | 2,786 | $1,469 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| — | HUBSPOT INC | 700,000 | $1,457 | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BBY | BEST BUY INC | 17,720 | $1,454 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 3,046 | $1,450 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| HAS | HASBRO INC | 15,303 | $1,449 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| — | TOTALENERGIES SE | 15,414,338 | $1,446 | 0.0% | — | — | Call | 89151E909 |
| — | CAESARS ENTERTAINMENT INC NE | 15,209 | $1,399 | 0.0% | $91.99 | — | COM | 12769G108 |
| TU | TELUS CORPORATION | 37,074 | $1,389 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| ATO | ATMOS ENERGY CORP | 6,098 | $1,373 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| HSY | HERSHEY CO | 4,835 | $1,371 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 3,790 | $1,351 | 0.0% | $124.29 | +4.2% | COM | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,872 | $1,333 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| HPQ | HP INC | 23,257 | $1,325 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| FTV | FORTIVE CORP | 15,308 | $1,317 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| CPRT | COPART INC | 11,503 | $1,316 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| CMI | CUMMINS INC | 3,147 | $1,315 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| TRMB | TRIMBLE INC | 8,151 | $1,307 | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 35,016 | $1,303 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| ALL | ALLSTATE CORP | 3,829 | $1,299 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 16,881 | $1,297 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 6,770 | $1,296 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,266 | $1,294 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| ROST | ROSS STORES INC | 13,651 | $1,286 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| — | ZSCALER INC | 1,000,000 | $1,263 | 0.0% | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AIZ | ASSURANT INC | 3,177 | $1,261 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| USB | US BANCORP DEL | 8,139 | $1,258 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 7,601 | $1,247 | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| FISV | FISERV INC | 3,725 | $1,234 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 174 | $1,228 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| GEN | GEN DIGITAL INC | 7,711 | $1,210 | 0.0% | $19.12 | +12.0% | COM | 668771108 |
| PPG | PPG INDS INC | 2,785 | $1,207 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| LEGN | LEGEND BIOTECH CORP | 21,422 | $1,202 | 0.0% | $56.09 | — | SPONSORED ADS | 52490G102 |
| — | BILL HOLDINGS INC | 1,500,000 | $1,178 | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| CTVA | CORTEVA INC | 10,033 | $1,170 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 8,732 | $1,151 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,459 | $1,143 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| — | DISCOVER FINL SVICS | 5,489 | $1,140 | 0.0% | $112.44 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 1,719 | $1,125 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| AFL | AFLAC INC | 6,358 | $1,124 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| MSCI | MSCI INC | 898 | $1,120 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| XYL | XYLEM INC | 8,566 | $1,107 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,084 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TFC | TRUIST FINL CORP | 10,622 | $1,082 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| — | MARATHON OIL CORP | 16,375 | $1,061 | 0.0% | $24.17 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 260 | $1,055 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| LW | LAMB WESTON HLDGS INC | 9,884 | $1,053 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| FAST | FASTENAL CO | 13,636 | $1,052 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,550 | $1,050 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| HMC | HONDA MOTOR LTD | 84,300 | $1,038 | 0.0% | $12.31 | — | ADR ECH CNV IN 3 | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 33,225 | $1,038 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| OTIS | OTIS WORLDWIDE CORP | 5,281 | $1,033 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| — | OKTA INC | 1,200,000 | $1,024 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CCI | CROWN CASTLE INC | 5,045 | $1,016 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| — | INSULET CORP | 1,050,000 | $1,014 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ED | CONSOLIDATED EDISON INC | 5,370 | $1,011 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 12,454 | $1,010 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,958 | $1,000 | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 6,270 | $975 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| CTM | CASTELLUM INC | 74,000 | $975 | 0.0% | $0.30 | 0.0% | COM NEW | 14838T204 |
| — | MONGODB INC | 600,000 | $973 | 0.0% | $1.86 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DLR | DIGITAL RLTY TR INC | 3,934 | $969 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $933 | 0.0% | $124.79 | -1.8% | SHS USD | G50871105 |
| — | PIONEER NAT RES CO | 350,000 | $928 | 0.0% | $2.44 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 350,000 | $926 | 0.0% | $2.97 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $920 | 0.0% | $0.92 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| LDOS | LEIDOS HOLDINGS INC | 3,599 | $917 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| EXC | EXELON CORP | 9,790 | $914 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| DNLI | DENALI THERAPEUTICS INC | 43,827 | $899 | 0.0% | $19.60 | -4.1% | COM | 24823R105 |
| CBRE | CBRE GROUP INC | 5,315 | $897 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 2,106 | $878 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| — | SAREPTA THERAPEUTICS INC | 800,000 | $867 | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| REG | REGENCY CTRS CORP | 5,980 | $865 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,727 | $849 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| BIO | BIO RAD LABS INC | 996 | $838 | 0.0% | $313.43 | +4.9% | CL A | 090572207 |
| — | RAPID7 INC | 1,000,000 | $813 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RHI | ROBERT HALF INC. | 6,346 | $805 | 0.0% | $79.48 | +1.4% | COM | 770323103 |
| TGT | TARGET CORP | 2,143 | $798 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| EVRG | EVERGY INC | 14,813 | $791 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| FOXA | FOX CORP | 23,060 | $789 | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| KMB | KIMBERLY-CLARK CORP | 2,841 | $775 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| TECH | BIO-TECHNE CORP | 5,088 | $756 | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| BSY | BENTLEY SYS INC | 14,397 | $752 | 0.0% | $50.78 | -2.0% | COM CL B | 08265T208 |
| EBAY | EBAY INC. | 13,863 | $732 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| — | BLACKLINE INC | 850,000 | $714 | 0.0% | $0.88 | — | NOTE 3/1 | 09239BAD1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,677 | $713 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| STT | STATE STR CORP | 5,176 | $707 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| CMA | COMERICA INC | 6,139 | $705 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| VLTO | VERALTO CORP | 4,020 | $700 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,804 | $688 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| — | VAIL RESORTS INC | 800,000 | $681 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| MOS | MOSAIC CO NEW | 7,979 | $680 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| GRMN | GARMIN LTD | 4,546 | $677 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| — | AXON ENTERPRISE INC | 500,000 | $676 | 0.0% | $1.27 | — | 0.500%12/1 | 05464CAB7 |
| — | SOLAREDGE TECHNOLOGIES INC | 800,000 | $674 | 0.0% | $0.84 | — | NOTE 9/1 | 83417MAD6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,554 | $670 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,457 | $655 | 0.0% | $33.19 | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINL GROUP INC | 12,354 | $643 | 0.0% | $43.10 | — | SPONSORED ADR | 48241A105 |
| ATR | APTARGROUP INC | 4,464 | $642 | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| IX | ORIX CORP | 57,600 | $633 | 0.0% | $10.99 | — | SPONSORED ADR | 686330101 |
| TT | TRANE TECHNOLOGIES PLC | 2,092 | $628 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| — | ORANGE | 11,473,376 | $627 | 0.0% | — | — | Call | 684060906 |
| EA | ELECTRONIC ARTS INC | 4,696 | $623 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,591 | $622 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 3,346 | $619 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | WAYFAIR INC | 500,000 | $613 | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ILMN | ILLUMINA INC | 4,446 | $611 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,423 | $606 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 12,950 | $601 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| RGEN | REPLIGEN CORP | 3,252 | $598 | 0.0% | $163.77 | +16.3% | COM | 759916109 |
| VRSK | VERISK ANALYTICS INC | 2,527 | $596 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| WBD | WARNER BROS DISCOVERY INC | 36,020 | $588 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 159 | $577 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 2,472 | $573 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| — | UPWORK INC | 700,000 | $569 | 0.0% | $0.86 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| BILL | BILL HOLDINGS INC | 8,000 | $550 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| — | UNITY SOFTWARE INC | 700,000 | $549 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| BALL | BALL CORP | 7,948 | $534 | 0.0% | $52.62 | +12.5% | COM | 058498106 |
| — | ALNYLAM PHARMACEUTICALS INC | 600,000 | $524 | 0.0% | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DROPBOX INC | 600,000 | $520 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | VARONIS SYS INC | 350,000 | $518 | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| CE | CELANESE CORP DEL | 2,994 | $515 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| — | GUARDANT HEALTH INC | 800,000 | $502 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | SHIFT4 PMTS INC | 500,000 | $499 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | SHIFT4 PMTS INC | 500,000 | $499 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LUMENTUM HLDGS INC | 600,000 | $491 | 0.0% | $0.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LUMENTUM HLDGS INC | 600,000 | $491 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NWG | NATWEST GROUP PLC | 143,687 | $482 | 0.0% | $3.35 | — | SPONS ADR | 639057207 |
| — | TELADOC HEALTH INC | 600,000 | $473 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| O | REALTY INCOME CORP | 8,734 | $473 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| LYG | LLOYDS BANKING GROUP PLC | 711,144 | $465 | 0.0% | $0.65 | — | SPONSORED ADR | 539439109 |
| ENPH | ENPHASE ENERGY INC | 1,947 | $461 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $457 | 0.0% | $0.91 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,892 | $457 | 0.0% | $2.07 | — | SPON ADR REP PFD | 465562106 |
| PHG | KONINKLIJKE PHILIPS N V | 22,592 | $454 | 0.0% | $20.09 | — | NY REGIS SHS NEW | 500472303 |
| HII | HUNTINGTON INGALLS INDS INC | 1,531 | $446 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| SNN | SMITH & NEPHEW PLC | 35,146 | $440 | 0.0% | $12.53 | — | SPDN ADR NEW | 83175M205 |
| — | SHELL PLC | 8,357,850 | $437 | 0.0% | — | — | Call | 780259905 |
| — | FIVE9 INC | 500,000 | $437 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| NATL | NCR ATLEOS CORPORATION | 21,974 | $434 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,000 | $423 | 0.0% | $14.09 | — | SPONSORED ADS | 874060205 |
| KGC | KINROSS GOLD CORP | 68,751 | $422 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $407 | 0.0% | $50.84 | +8.0% | CL A | 499049104 |
| KEY | KEYCORP | 12,729 | $405 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| HLN | HALEON PLC | 95,541 | $402 | 0.0% | $4.21 | — | SPON ADS | 405552100 |
| — | INSMED INC | 400,000 | $399 | 0.0% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,929 | $397 | 0.0% | $19.90 | — | SPONSORED ADR | 980228308 |
| CRL | CHARLES RIV LABS INTL INC | 760 | $396 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| — | CHEGG INC | 500,000 | $388 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| — | SNAP INC | 500,000 | $374 | 0.0% | $0.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SNAP INC | 500,000 | $374 | 0.0% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,813 | $369 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 5,766 | $364 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| DPZ | DOMINOS PIZZA INC | 730 | $363 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $361 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| ZS | ZSCALER INC | 1,781 | $343 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 2,001 | $334 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| BBD | BANCO BRADESCO S A | 112,341 | $321 | 0.0% | $1.20 | — | SP ADR PFD NEW | 059460303 |
| — | ENPHASE ENERGY INC | 400,000 | $320 | 0.0% | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| DOW | DOW INC | 5,439 | $315 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 2,742 | $308 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| HRL | HORMEL FOODS CORP | 8,259 | $288 | 0.0% | $30.20 | -1.4% | COM | 440452100 |
| — | BARRICK GOLD CORP | 17,283 | $288 | 0.0% | $16.65 | — | COM | 067901108 |
| TPR | TAPESTRY INC | 2,669 | $266 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| CNH | CNH INDL N V | 19,871 | $256 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| SYK | STRYKER CORPORATION | 706 | $253 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 6,101 | $243 | 0.0% | $46.24 | -14.6% | COM | 98850P109 |
| APA | APA CORPORATION | 6,959 | $239 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 540 | $230 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 2,356 | $228 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 150 | $227 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| RY | ROYAL BK CDA | 2,243 | $226 | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| OSK | OSHKOSH CORP | 1,777 | $222 | 0.0% | $93.52 | +14.9% | COM | 688239201 |
| UMC | UNITED MICROELECTRONICS CORP | 27,262 | $221 | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| GFI | GOLD FIELDS LTD | 13,690 | $218 | 0.0% | $14.52 | — | SPONSORED ADR | 38059T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 522 | $207 | 0.0% | $351.82 | +4.6% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,745 | $201 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| AGX | ARGAN | 2,200 | $199 | 0.0% | $45.84 | 0.0% | COM | 04010E109 |
| SNAP | SNAP INC | 17,277 | $198 | 0.0% | $12.60 | +6.4% | CL A | 83304A106 |
| BTG | B2GOLD CORP | 71,077 | $186 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,643 | $179 | 0.0% | $111.25 | +3.6% | COM | 00971T101 |
| DVA | DAVITA INC | 1,194 | $165 | 0.0% | $93.34 | +28.5% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 1,682 | $150 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| VRSN | VERISIGN INC | 761 | $144 | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,858 | $143 | 0.0% | $12.77 | — | COM | 35086T109 |
| — | STMICROELECTRONICS N V | 1,073,118 | $124 | 0.0% | — | — | Call | 861012902 |
| LKQ | LKQ CORP | 2,144 | $115 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,118 | $114 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| PAAS | PAN AMERN SILVER CORP | 7,321 | $110 | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| — | MICROSOFT CORP | 2,103,600 | $109 | 0.0% | — | — | Call | 594918904 |
| IDXX | IDEXX LABS INC | 202 | $109 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| BMO | BANK MONTREAL QUE | 1,111 | $109 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| IPGP | IPG PHOTONICS CORP | 1,154 | $105 | 0.0% | $96.85 | -3.0% | COM | 44980X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 | $103 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| AVTR | AVANTOR INC | 3,976 | $102 | 0.0% | $20.49 | +16.1% | COM | 05352A100 |
| J | JACOBS SOLUTIONS INC | 658 | $101 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| — | KONINKLIJKE PHILIPS N V | 1,304,409 | $98 | 0.0% | — | — | Call | 500472903 |
| MFC | MANULIFE FINL CORP | 3,887 | $97 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| PODD | INSULET CORP | 549 | $94 | 0.0% | $173.00 | +7.8% | COM | 45784P101 |
| CLX | CLOROX CO DEL | 614 | $94 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,807 | $93 | 0.0% | $2.52 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 1,543 | $87 | 0.0% | $32.78 | — | COM | 92936U109 |
| RTO | RENTOKIL INITIAL PLC | 14,029 | $84 | 0.0% | $5.96 | — | SPONSORED ADR | 760125104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,574 | $84 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| SU | SUNCOR ENERGY INC NEW | 2,229 | $82 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 315 | $79 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 564 | $77 | 0.0% | $96.76 | +13.0% | COM | 025932104 |
| WDC | WESTERN DIGITAL CORP. | 1,102 | $75 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| TWLO | TWILIO INC | 1,172 | $72 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| — | LABORATORY CORP AMER HLDGS | 326 | $71 | 0.0% | $227.36 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 1,644 | $71 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,096 | $67 | 0.0% | $61.58 | — | SPONSORED ADR | 358029106 |
| RGA | REINSURANCE GRP OF AMERICA I | 343 | $66 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| WPP | WPP PLC NEW | 6,838 | $65 | 0.0% | $9.52 | — | ADR | 92937A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 427 | $63 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 2,166 | $62 | 0.0% | $28.26 | — | SH BEN INT | 929042109 |
| TDC | TERADATA CORP DEL | 1,606 | $62 | 0.0% | $44.96 | -6.2% | COM | 88076W103 |
| TRU | TRANSUNION | 777 | $62 | 0.0% | $60.22 | +20.5% | COM | 89400J107 |
| KRC | KILROY RLTY CORP | 1,611 | $59 | 0.0% | $20.13 | — | COM | 49427F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 537 | $58 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 1,150 | $55 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 471 | $47 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| QSR | RESTAURANT BRANDS INTL INC | 582 | $46 | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| GRFS | GRIFOLS S A | 5,069 | $46 | 0.0% | $9.01 | — | SP ADR REP B NVT | 398438408 |
| GIL | GILDAN ACTIVEWEAR INC | 1,211 | $45 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 681 | $45 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 743 | $44 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 836 | $42 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| PINS | PINTEREST INC | 1,188 | $41 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| GLW | CORNING INC | 1,207 | $40 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| ARMK | ARAMARK | 1,217 | $40 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| TER | TERADYNE INC | 346 | $39 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| — | ANSYS INC | 110 | $38 | 0.0% | $363.00 | — | COM | 03662Q105 |
| WFG | WEST FRASER TIMBER CO LTD | 413 | $36 | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,006 | $33 | 0.0% | $11.33 | +38.0% | COM | 28414H103 |
| CFG | CITIZENS FINL GROUP INC | 821 | $30 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| PUK | PRUDENTIAL PLC | 3,149 | $30 | 0.0% | $9.39 | — | ADR | 74435K204 |
| PBA | PEMBINA PIPELINE CORP | 752 | $27 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| VSTS | VESTIS CORPORATION | 1,246 | $24 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| — | QIAGEN NV | 426,183 | $24 | 0.0% | — | — | Call | N72482909 |
| NWL | NEWELL BRANDS INC | 2,715 | $22 | 0.0% | $6.92 | +5.4% | COM | 651229106 |
| VFC | V F CORP | 1,418 | $22 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 112 | $20 | 0.0% | $133.35 | +22.9% | CL B | 913903100 |
| GNRC | GENERAC HLDGS INC | 150 | $19 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| LBRDK | LIBERTY BROADBAND CORP | 318 | $18 | 0.0% | $78.60 | -21.2% | COM SER C | 530307305 |
| LBTYK | LIBERTY GLOBAL LTD | 1,027 | $18 | 0.0% | $10.07 | 0.0% | COM CL A | G61188127 |
| — | BIOMARIN PHARMACEUTICAL INC | 698,720 | $18 | 0.0% | — | — | Call | 09061G901 |
| FTRE | FORTREA HLDGS INC | 326 | $13 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 121 | $3 | 0.0% | $9.39 | — | COM | 64110Y108 |
| — | NUTANIX INC | 7,000 | $1 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |