Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	811,037	$405M	7.4%	$350.36	+14.0%	COM	594918104
ASML	ASML HOLDING N V	265,518	$266M	4.8%	$1001.28	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	155,943	$182M	3.3%	$46.31	+56.4%	COM	67066G104
AAPL	APPLE INC	838,234	$178M	3.2%	$182.81	-1.4%	COM	037833100
NVO	NOVO-NORDISK A S	693,962	$172M	3.1%	$247.61	—	ADR	670100205
AVGO	BROADCOM INC	94,939	$149M	2.7%	$92.23	+31.4%	COM	11135F101
GOOGL	ALPHABET INC	57,278	$135M	2.5%	$133.35	+6.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	613,386	$134M	2.4%	$140.18	+19.1%	COM	023135106
SAP	SAP SE	642,377	$125M	2.3%	$194.92	—	SPON ADR	803054204
—	TOTALENERGIES SE	1,834,743	$121M	2.2%	$65.91	—	SPONSORED ADS	89151E109
MU	MICRON TECHNOLOGY INC	810,159	$99.56M	1.8%	$73.62	+22.0%	COM	595112103
MRK	MERCK & CO INC	696,042	$98.82M	1.8%	$96.81	+19.6%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	237,088	$98.76M	1.8%	$295.69	+9.1%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	390,529	$87.32M	1.6%	$144.89	+19.8%	COM	46625H100
META	META PLATFORMS INC	139,835	$82.93M	1.5%	$443.21	0.0%	CL A	30303M102
SNY	SANOFI	813,950	$79.93M	1.5%	$98.20	—	SPONSORED ADR	80105N105
STLA	STELLANTIS N.V	2,766,207	$78.66M	1.4%	$28.44	—	SHS	N82405106
PH	PARKER-HANNIFIN CORP	127,479	$73.64M	1.3%	$407.15	+22.4%	COM	701094104
LLY	ELI LILLY & CO	81,032	$71.85M	1.3%	$575.10	+22.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	105,043	$70.9M	1.3%	$511.31	-4.4%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	50,212	$64.52M	1.2%	$818.96	+15.5%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	99,448	$61.88M	1.1%	$480.76	+16.0%	COM	883556102
TECK	TECK RESOURCES LTD	983,913	$61.54M	1.1%	$38.40	+4.5%	CL B	878742204
BSX	BOSTON SCIENTIFIC CORP	756,234	$60.22M	1.1%	$57.79	+11.3%	COM	101137107
SAN	BANCO SANTANDER S.A.	11,310,395	$55.2M	1.0%	$4.88	—	ADR	05964H105
AZN	ASTRAZENECA PLC	384,993	$51.93M	0.9%	$134.88	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	278,707	$50.56M	0.9%	$137.80	+0.9%	COM	166764100
AEM	AGNICO EAGLE MINES LTD	502,716	$48.74M	0.9%	$49.54	0.0%	COM	008474108
PG	PROCTER AND GAMBLE CO	253,177	$47.23M	0.9%	$140.61	+6.6%	COM	742718109
RTX	RTX CORPORATION	424,451	$46.72M	0.9%	$75.63	+14.8%	COM	75513E101
SLB	SCHLUMBERGER LTD	775,496	$45.8M	0.8%	$51.21	-6.6%	COM STK	806857108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,683,842	$43.92M	0.8%	$11.92	—	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	2,499,442	$41.16M	0.7%	$16.47	—	SPONSORED ADR	456837103
STM	STMICROELECTRONICS N V	904,003	$38.96M	0.7%	$43.10	—	NY REGISTRY	861012102
BAC	BANK AMERICA CORP	902,495	$38.92M	0.7%	$27.61	+18.8%	COM	060505104
NVS	NOVARTIS AG	395,595	$38.37M	0.7%	$97.00	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	157,930	$36.6M	0.7%	$143.90	+21.5%	COM	007903107
MDLZ	MONDELEZ INTL INC	480,676	$36.28M	0.7%	$64.31	+7.1%	CL A	609207105
TMUS	T-MOBILE US INC	164,356	$36.1M	0.7%	$143.16	+10.5%	COM	872590104
URI	UNITED RENTALS INC	47,640	$34.87M	0.6%	$462.72	+36.4%	COM	911363109
PANW	PALO ALTO NETWORKS INC	75,629	$33.26M	0.6%	$133.70	+18.0%	COM	697435105
TJX	TJX COS INC NEW	293,498	$32.16M	0.6%	$87.27	+8.4%	COM	872540109
CP	CANADIAN PACIFIC KANSAS CITY	348,566	$31.48M	0.6%	$82.86	0.0%	COM	13646K108
HON	HONEYWELL INTL INC	135,906	$31.41M	0.6%	$172.33	+4.9%	COM	438516106
XPO	XPO INC	204,182	$30.7M	0.6%	$81.49	+31.4%	COM	983793100
HAL	HALLIBURTON CO	675,782	$30.09M	0.5%	$36.44	-6.4%	COM	406216101
EQIX	EQUINIX INC	32,644	$29.63M	0.5%	$733.71	+10.1%	COM	29444U700
MET	METLIFE INC	373,513	$29.37M	0.5%	$58.77	+12.3%	COM	59156R108
TSLA	TESLA INC	131,928	$29.36M	0.5%	$237.66	-17.8%	COM	88160R101
NEE	NEXTERA ENERGY INC	391,708	$29.31M	0.5%	$53.46	+3.6%	COM	65339F101
DIS	DISNEY WALT CO	210,828	$29.29M	0.5%	$86.20	+18.8%	COM	254687106
GOOG	ALPHABET INC	51,696	$28.41M	0.5%	$134.68	+6.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	44,957	$26.8M	0.5%	$576.76	-0.6%	COM	00724F101
ABT	ABBOTT LABS	198,170	$26.1M	0.5%	$96.07	+15.3%	COM	002824100
KR	KROGER CO	406,988	$24.53M	0.4%	$42.39	+11.6%	COM	501044101
KO	COCA COLA CO	312,903	$23.62M	0.4%	$53.26	+6.5%	COM	191216100
WBS	WEBSTER FINL CORP	423,137	$23.52M	0.4%	$43.48	+12.5%	COM	947890109
V	VISA INC	57,226	$22.35M	0.4%	$242.67	+12.2%	COM CL A	92826C839
SHEL	SHELL PLC	670,647	$22.24M	0.4%	$33.17	—	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	124,976	$21.3M	0.4%	$119.93	+17.7%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	91,052	$20.59M	0.4%	$175.15	+6.3%	COM	03027X100
SRE	SEMPRA	234,709	$18.84M	0.3%	$66.83	+0.8%	COM	816851109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,847,029	$18.73M	0.3%	$10.14	—	SPONSORED ADS	606822104
GSK	GSK PLC	830,968	$17.94M	0.3%	$21.58	—	SPONSORED ADR	37733W204
CAE	CAE INC	757,687	$17.63M	0.3%	$20.08	0.0%	COM	124765108
VLO	VALERO ENERGY CORP	97,304	$17.25M	0.3%	$119.35	+13.7%	COM	91913Y100
IONS	IONIS PHARMACEUTICALS INC	257,868	$17.03M	0.3%	$47.90	-0.5%	COM	462222100
RACE	FERRARI N V	36,205	$15.8M	0.3%	$387.39	0.0%	COM	N3167Y103
HD	HOME DEPOT INC	28,568	$15.72M	0.3%	$293.72	+18.7%	COM	437076102
ABBV	ABBVIE INC	83,953	$15.64M	0.3%	$135.72	+19.4%	COM	00287Y109
ETR	ENTERGY CORP NEW	119,505	$15.2M	0.3%	$45.37	+5.1%	COM	29364G103
HSBC	HSBC HLDGS PLC	1,892,593	$14.8M	0.3%	$7.82	—	SPON ADR NEW	404280406
C	CITIGROUP INC	203,675	$14.63M	0.3%	$41.35	+27.0%	COM NEW	172967424
BKR	BAKER HUGHES COMPANY	15,544	$14.62M	0.3%	$32.48	-9.0%	CL A	05722G100
CDNS	CADENCE DESIGN SYSTEM INC	8,717	$14.58M	0.3%	$257.66	+14.8%	COM	127387108
ORANY	ORANGE	1,218,296	$14.31M	0.3%	$11.75	—	SPONSORED ADR	684060106
CRH	CRH PLC	162,358	$14M	0.3%	$74.71	0.0%	ORD	G25508105
DHR	DANAHER CORPORATION	41,864	$13.88M	0.3%	$210.35	+14.8%	COM	235851102
RIO	RIO TINTO PLC	212,949	$13.5M	0.2%	$63.38	—	SPONSORED ADR	767204100
ISRG	INTUITIVE SURGICAL INC	822	$13.09M	0.2%	$298.09	+26.8%	COM NEW	46120E602
TM	TOYOTA MOTOR CORP	496,200	$12.48M	0.2%	$25.15	—	ADS	892331307
BUD	ANHEUSER BUSCH INBEV SA/NV	204,020	$12.43M	0.2%	$60.90	—	SPONSORED ADR	03524A108
VRTX	VERTEX PHARMACEUTICALS INC	10,558	$12.24M	0.2%	$369.42	+14.4%	COM	92532F100
—	LAM RESEARCH CORP	9,973	$11.92M	0.2%	$386.41	—	COM	512807108
CAT	CATERPILLAR INC	26,827	$11.9M	0.2%	$251.22	+23.8%	COM	149123101
—	UNILEVER PLC	232,679	$11.69M	0.2%	$50.23	—	SPON ADR NEW	904767704
HCA	HCA HEALTHCARE INC	3,589	$11.67M	0.2%	$242.98	+23.9%	COM	40412C101
EOG	EOG RES INC	70,174	$11.57M	0.2%	$115.58	-4.5%	COM	26875P101
GM	GENERAL MTRS CO	230,508	$11.29M	0.2%	$30.24	+25.7%	COM	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	3,561	$11.1M	0.2%	$41.61	+22.9%	COM	169656105
ROP	ROPER TECHNOLOGIES INC	18,077	$10.68M	0.2%	$508.04	+6.1%	COM	776696106
TELFY	TELEFONICA S A	2,382,881	$10.52M	0.2%	$4.42	—	SPONSORED ADR	879382208
FNV	FRANCO NEV CORP	87,689	$10.45M	0.2%	$108.28	0.0%	COM	351858105
MA	MASTERCARD INCORPORATED	10,944	$10.39M	0.2%	$397.11	+14.0%	CL A	57636Q104
SCI	SERVICE CORP INTL	130,424	$10.23M	0.2%	$60.20	+17.2%	COM	817565104
CSCO	CISCO SYS INC	138,026	$10.22M	0.2%	$47.98	-1.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	32,852	$10.09M	0.2%	$150.12	+0.1%	COM	478160104
LIN	LINDE PLC	14,665	$10.05M	0.2%	$383.62	+10.1%	SHS	G54950103
SPGI	S&P GLOBAL INC	15,284	$9.867M	0.2%	$388.21	+10.1%	COM	78409V104
ORCL	ORACLE CORP	57,255	$9.744M	0.2%	$106.71	+5.3%	COM	68389X105
MCD	MCDONALDS CORP	23,606	$9.666M	0.2%	$258.68	+7.5%	COM	580135101
EL	LAUDER ESTEE COS INC	55,952	$9.656M	0.2%	$127.17	+7.4%	CL A	518439104
DEO	DIAGEO PLC	257,905	$9.531M	0.2%	$36.96	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	38,153	$9.409M	0.2%	$175.85	+18.2%	COM	278865100
BMRN	BIOMARIN PHARMACEUTICAL INC	94,311	$9.375M	0.2%	$88.47	+1.2%	COM	09061G101
—	CYBERARK SOFTWARE LTD	35,134	$9.333M	0.2%	$222.87	—	SHS	M2682V108
MS	MORGAN STANLEY	78,475	$9.28M	0.2%	$74.81	+11.2%	COM NEW	617446448
CME	CME GROUP INC	35,657	$8.966M	0.2%	$194.65	+1.3%	COM	12572Q105
PFE	PFIZER INC	215,528	$8.958M	0.2%	$26.40	-6.6%	COM	717081103
WTS	WATTS WATER TECHNOLOGIES INC	41,284	$8.775M	0.2%	$188.85	+7.2%	CL A	942749102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,192	$8.733M	0.2%	$52.02	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	81,432	$8.628M	0.2%	$40.09	+1.3%	CL A	20030N101
CRM	SALESFORCE INC	20,304	$8.161M	0.1%	$223.60	+27.5%	COM	79466L302
MDT	MEDTRONIC PLC	68,399	$8.083M	0.1%	$71.45	+12.9%	SHS	G5960L103
T	AT&T INC	340,365	$7.967M	0.1%	$14.21	+9.9%	COM	00206R102
NKE	NIKE INC	62,200	$7.94M	0.1%	$102.99	-5.0%	CL B	654106103
CVS	CVS HEALTH CORP	71,646	$7.8M	0.1%	$65.40	+8.3%	COM	126650100
ELV	ELEVANCE HEALTH INC	8,923	$6.754M	0.1%	$446.64	+7.9%	COM	036752103
AMGN	AMGEN INC	15,498	$6.743M	0.1%	$255.10	+8.2%	COM	031162100
SONY	SONY GROUP CORP	78,900	$6.741M	0.1%	$85.43	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	10,518	$6.686M	0.1%	$312.68	+13.5%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	8,023	$6.376M	0.1%	$317.74	+17.2%	COM	38141G104
MDB	MONGODB INC	800	$6.372M	0.1%	$379.37	+7.7%	CL A	60937P106
STZ	CONSTELLATION BRANDS INC	17,899	$6.371M	0.1%	$227.93	+6.8%	CL A	21036P108
NEM	NEWMONT CORP	111,936	$6.335M	0.1%	$36.81	-9.9%	COM	651639106
GIS	GENERAL MLS INC	82,289	$6.281M	0.1%	$59.53	+1.8%	COM	370334104
CI	THE CIGNA GROUP	11,348	$6.181M	0.1%	$280.77	+13.2%	COM	125523100
CB	CHUBB LIMITED	20,564	$5.902M	0.1%	$213.74	+12.9%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	56,195	$5.862M	0.1%	$47.02	-1.8%	COM	110122108
AME	AMETEK INC	26,739	$5.823M	0.1%	$150.30	+13.2%	COM	031100100
EMR	EMERSON ELEC CO	37,243	$5.772M	0.1%	$88.09	+12.8%	COM	291011104
NOW	SERVICENOW INC	4,617	$5.586M	0.1%	$126.04	+20.2%	COM	81762P102
PM	PHILIP MORRIS INTL INC	40,452	$5.534M	0.1%	$83.71	+1.5%	COM	718172109
PLD	PROLOGIS INC.	27,966	$5.256M	0.1%	$105.61	+15.8%	COM	74340W103
TXN	TEXAS INSTRS INC	14,808	$5.149M	0.1%	$145.50	+8.5%	COM	882508104
PEP	PEPSICO INC	13,284	$4.927M	0.1%	$153.75	+2.3%	COM	713448108
INTU	INTUIT	3,875	$4.92M	0.1%	$544.67	+15.9%	COM	461202103
BDX	BECTON DICKINSON & CO	14,425	$4.888M	0.1%	$236.50	-2.5%	COM	075887109
—	PIONEER NAT RES CO	11,275	$4.791M	0.1%	$224.95	—	COM	723787107
COP	CONOCOPHILLIPS	21,587	$4.749M	0.1%	$109.73	-1.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	55,256	$4.556M	0.1%	$31.00	+15.9%	COM	92343V104
WMT	WALMART INC	22,996	$4.525M	0.1%	$51.64	+8.5%	COM	931142103
BIIB	BIOGEN INC	13,491	$4.51M	0.1%	$245.62	-4.6%	COM	09062X103
UBS	UBS GROUP AG	146,256	$4.504M	0.1%	$29.54	0.0%	SHS	H42097107
GILD	GILEAD SCIENCES INC	39,875	$4.483M	0.1%	$72.19	-0.3%	COM	375558103
ZTS	ZOETIS INC	13,993	$4.481M	0.1%	$172.86	+6.1%	CL A	98978V103
—	ARISTA NETWORKS INC	12,139	$4.469M	0.1%	$235.58	—	COM	040413106
WM	WASTE MGMT INC DEL	10,212	$4.198M	0.1%	$162.45	+17.6%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	43,095	$4.152M	0.1%	$35.44	+14.2%	COM NEW	247361702
KEYS	KEYSIGHT TECHNOLOGIES INC	16,386	$4.101M	0.1%	$135.82	+13.2%	COM	49338L103
RF	REGIONS FINANCIAL CORP NEW	143,190	$4.093M	0.1%	$15.05	+15.6%	COM	7591EP100
BNTX	BIONTECH SE	7,675	$4.006M	0.1%	$105.57	—	SPONSORED ADS	09075V102
QCOM	QUALCOMM INC	12,093	$3.985M	0.1%	$118.34	+25.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	10,830	$3.885M	0.1%	$141.50	+22.0%	COM	459200101
WCN	WASTE CONNECTIONS INC	22,450	$3.862M	0.1%	$136.66	+16.3%	COM	94106B101
COST	COSTCO WHSL CORP NEW	3,651	$3.861M	0.1%	$573.49	+23.2%	COM	22160K105
MGM	MGM RESORTS INTERNATIONAL	41,012	$3.741M	0.1%	$39.23	+11.5%	COM	552953101
UNP	UNION PAC CORP	5,570	$3.737M	0.1%	$209.24	+12.6%	COM	907818108
INCY	INCYTE CORP	50,518	$3.695M	0.1%	$56.56	+6.1%	COM	45337C102
STLD	STEEL DYNAMICS INC	24,897	$3.69M	0.1%	$107.90	+13.2%	COM	858119100
NDAQ	NASDAQ INC	56,040	$3.536M	0.1%	$51.21	+10.1%	COM	631103108
BHC	BAUSCH HEALTH COS INC	7,431	$3.49M	0.1%	$7.28	+20.1%	COM	071734107
CSX	CSX CORP	48,404	$3.463M	0.1%	$30.86	+14.9%	COM	126408103
—	HESS CORP	22,606	$3.451M	0.1%	$144.21	—	COM	42809H107
GMAB	GENMAB A/S	11,383	$3.435M	0.1%	$301.75	—	SPONSORED ADS	372303206
FIS	FIDELITY NATL INFORMATION SV	19,951	$3.431M	0.1%	$55.79	+12.2%	COM	31620M106
DOC	HEALTHPEAK PROPERTIES INC	111,909	$3.385M	0.1%	$15.38	+4.9%	COM	42250P103
AVB	AVALONBAY CMNTYS INC	13,546	$3.378M	0.1%	$161.55	+4.0%	COM	053484101
CNC	CENTENE CORP DEL	23,468	$3.355M	0.1%	$72.14	+7.0%	COM	15135B101
WMB	WILLIAMS COS INC	52,519	$3.321M	0.1%	$32.16	+2.6%	COM	969457100
AMAT	APPLIED MATLS INC	9,187	$3.298M	0.1%	$144.16	+25.1%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	9,422	$3.292M	0.1%	$162.29	+20.6%	COM	43300A203
ALNY	ALNYLAM PHARMACEUTICALS INC	2,256	$3.255M	0.1%	$170.34	-2.1%	COM	02043Q107
—	BLACKROCK INC	1,996	$3.23M	0.1%	$812.06	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	11,002	$3.199M	0.1%	$134.26	+1.6%	CL B	911312106
FDX	FEDEX CORP	5,618	$3.194M	0.1%	$242.32	-1.0%	COM	31428X106
EQNR	EQUINOR ASA	120,950	$3.193M	0.1%	$26.40	—	SPONSORED ADR	29446M102
INTC	INTEL CORP	35,787	$3.174M	0.1%	$40.04	+10.0%	COM	458140100
HEI	HEICO CORP NEW	15,590	$3.167M	0.1%	$169.30	+9.6%	COM	422806109
BAX	BAXTER INTL INC	36,703	$3.103M	0.1%	$33.60	+15.8%	COM	071813109
DXCM	DEXCOM INC	20,846	$3.069M	0.1%	$102.16	+23.0%	COM	252131107
AMP	AMERIPRISE FINL INC	3,287	$3.068M	0.1%	$333.50	+17.2%	COM	03076C106
MRNA	MODERNA INC	8,190	$3.068M	0.1%	$84.11	+19.8%	COM	60770K107
HUM	HUMANA INC	4,743	$3.037M	0.1%	$479.75	-23.0%	COM	444859102
MDGL	MADRIGAL PHARMACEUTICALS INC	215	$3.022M	0.1%	$174.99	+34.7%	COM	558868105
DRI	DARDEN RESTAURANTS INC	17,787	$2.973M	0.1%	$141.79	+10.5%	COM	237194105
MPC	MARATHON PETE CORP	7,003	$2.963M	0.1%	$141.98	+15.8%	COM	56585A102
LVS	LAS VEGAS SANDS CORP	36,090	$2.955M	0.1%	$49.35	+0.5%	COM	517834107
ADSK	AUTODESK INC	6,312	$2.933M	0.1%	$215.94	+17.2%	COM	052769106
DE	DEERE & CO	3,526	$2.862M	0.1%	$365.14	+2.0%	COM	244199105
SNPS	SYNOPSYS INC	2,457	$2.851M	0.1%	$511.34	+7.6%	COM	871607107
HOLX	HOLOGIC INC	36,481	$2.844M	0.1%	$69.76	+6.6%	COM	436440101
SYY	SYSCO CORP	14,338	$2.797M	0.1%	$64.89	+14.9%	COM	871829107
ADI	ANALOG DEVICES INC	7,093	$2.758M	0.1%	$172.22	+8.2%	COM	032654105
EQT	EQT CORP	41,247	$2.755M	0.1%	$39.30	-11.3%	COM	26884L109
VMC	VULCAN MATLS CO	6,902	$2.744M	0.0%	$208.58	+16.5%	COM	929160109
PYPL	PAYPAL HLDGS INC	18,376	$2.712M	0.0%	$57.15	+7.1%	COM	70450Y103
MTB	M & T BK CORP	8,097	$2.694M	0.0%	$117.30	+11.3%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	28,191	$2.648M	0.0%	$35.90	+9.7%	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	19,351	$2.639M	0.0%	$69.58	+20.7%	COM	28176E108
AZO	AUTOZONE INC	397	$2.638M	0.0%	$2593.50	+10.2%	COM	053332102
SMFG	SUMITOMO MITSUI FINL GROUP I	44,680	$2.607M	0.0%	$58.36	—	SPONSORED ADR	86562M209
ARGX	ARGENX SE	1,291	$2.577M	0.0%	$1996.47	—	SPONSORED ADR	04016X101
CNQ	CANADIAN NAT RES LTD	33,391	$2.548M	0.0%	$31.17	0.0%	COM	136385101
FLUT	FLUTTER ENTMT PLC	12,613	$2.516M	0.0%	$203.33	0.0%	SHS	G3643J108
MCK	MCKESSON CORP	2,215	$2.5M	0.0%	$450.30	+11.8%	COM	58155Q103
FTNT	FORTINET INC	36,351	$2.483M	0.0%	$57.99	+14.8%	COM	34959E109
HUBB	HUBBELL INC	5,910	$2.453M	0.0%	$294.64	+19.9%	COM	443510607
GE	GENERAL ELECTRIC CO	6,585	$2.437M	0.0%	$91.47	+27.3%	COM	369604301
TS	TENARIS S A	122,908	$2.431M	0.0%	$19.78	—	SPONSORED ADS	88031M109
PWR	QUANTA SVCS INC	9,188	$2.387M	0.0%	$184.24	+19.8%	COM	74762E102
WY	WEYERHAEUSER CO MTN BE	34,290	$2.368M	0.0%	$29.13	+9.6%	COM NEW	962166104
BA	BOEING CO	4,571	$2.31M	0.0%	$213.87	-3.9%	COM	097023105
LOGI	LOGITECH INTL S A	25,563	$2.292M	0.0%	$86.70	0.0%	SHS	H50430232
EIX	EDISON INTL	15,776	$2.271M	0.0%	$59.52	+5.2%	COM	281020107
—	DEXCOM INC	2,200,000	$2.244M	0.0%	$1.05	—	NOTE 0.250%11/1	252131AK3
AWK	AMERICAN WTR WKS CO INC NEW	8,173	$2.217M	0.0%	$120.02	-1.9%	COM	030420103
TDY	TELEDYNE TECHNOLOGIES INC	3,131	$2.188M	0.0%	$401.38	+6.8%	COM	879360105
MT	ARCELORMITTAL SA LUXEMBOURG	79,061	$2.173M	0.0%	$27.49	—	NY REGISTRY SH	03938L203
—	RINGCENTRAL INC	2,600,000	$2.163M	0.0%	$1.40	—	NOTE 3/1	76680RAH0
RMD	RESMED INC	5,245	$2.163M	0.0%	$150.68	+19.6%	COM	761152107
DVN	DEVON ENERGY CORP NEW	14,153	$2.145M	0.0%	$42.41	-1.4%	COM	25179M103
ES	EVERSOURCE ENERGY	16,932	$2.072M	0.0%	$52.02	+1.0%	COM	30040W108
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,094	$2.066M	0.0%	$54.63	+13.7%	COM	78467J100
NSC	NORFOLK SOUTHN CORP	2,625	$2.04M	0.0%	$200.12	+18.8%	COM	655844108
—	DATADOG INC	1,550,000	$2.026M	0.0%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,638	$1.989M	0.0%	$95.66	+15.6%	COM	015271109
—	AKAMAI TECHNOLOGIES INC	2,000,000	$1.954M	0.0%	$1.09	—	NOTE 0.375% 9/0	00971TAL5
—	NICE LTD	2,000,000	$1.946M	0.0%	$0.95	—	NOTE 9/1	653656AB4
JD	JD.COM INC	69,662	$1.908M	0.0%	$27.39	—	SPON ADR CL A	47215P106
TSN	TYSON FOODS INC	32,140	$1.888M	0.0%	$45.05	+14.0%	CL A	902494103
PSX	PHILLIPS 66	5,689	$1.884M	0.0%	$111.04	+21.6%	COM	718546104
MO	ALTRIA GROUP INC	19,175	$1.881M	0.0%	$34.81	+2.6%	COM	02209S103
APH	AMPHENOL CORP NEW	8,462	$1.876M	0.0%	$43.39	+18.9%	CL A	032095101
BCS	BARCLAYS PLC	809,774	$1.874M	0.0%	$2.31	—	ADR	06738E204
PAYX	PAYCHEX INC	7,113	$1.838M	0.0%	$111.08	+3.2%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	3,685	$1.832M	0.0%	$222.04	+5.5%	COM	053015103
PCG	PG&E CORP	30,844	$1.811M	0.0%	$16.69	-0.7%	COM	69331C108
MRSH	MARSH & MCLENNAN COS INC	4,400	$1.795M	0.0%	$186.95	+3.4%	COM	571748102
CL	COLGATE PALMOLIVE CO	10,814	$1.784M	0.0%	$71.73	+13.4%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,379	$1.74M	0.0%	$69.79	+18.9%	COMMON STOCK	36266G107
LULU	LULULEMON ATHLETICA INC	2,921	$1.719M	0.0%	$432.06	+7.0%	COM	550021109
ICE	INTERCONTINENTAL EXCHANGE IN	12,277	$1.707M	0.0%	$111.99	+15.9%	COM	45866F104
ETN	EATON CORP PLC	2,642	$1.701M	0.0%	$215.55	+24.1%	SHS	G29183103
IQV	IQVIA HLDGS INC	3,223	$1.637M	0.0%	$205.32	+13.7%	COM	46266C105
—	INTERPUBLIC GROUP COS INC	17,288	$1.62M	0.0%	$27.60	+8.6%	COM	460690100
WELL	WELLTOWER INC	6,972	$1.617M	0.0%	$83.03	+5.0%	COM	95040Q104
MMM	3M CO	7,227	$1.613M	0.0%	$75.54	+5.0%	COM	88579Y101
A	AGILENT TECHNOLOGIES INC	7,564	$1.592M	0.0%	$117.22	+15.3%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	854	$1.589M	0.0%	$63.20	+10.7%	COM	67103H107
AXP	AMERICAN EXPRESS CO	3,319	$1.589M	0.0%	$156.99	+29.2%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	1,782,371	$1.586M	0.0%	$0.89	—	SPONSORED ADR	92857W308
AIG	AMERICAN INTL GROUP INC	10,047	$1.576M	0.0%	$60.81	+12.6%	COM NEW	026874784
VTR	VENTAS INC	21,437	$1.547M	0.0%	$41.74	+2.3%	COM	92276F100
COR	CENCORA INC	3,210	$1.543M	0.0%	$191.75	+18.1%	COM	03073E105
—	SHOCKWAVE MED INC	4,712	$1.534M	0.0%	$325.63	—	COM	82489T104
—	FORD MTR CO DEL	1,550,000	$1.487M	0.0%	$1.00	—	NOTE 3/1	345370CZ1
KVUE	KENVUE INC	32,714	$1.476M	0.0%	$18.84	0.0%	COM	49177J102
LOW	LOWES COS INC	2,786	$1.469M	0.0%	$194.73	+14.0%	COM	548661107
—	HUBSPOT INC	700,000	$1.457M	0.0%	$2.08	—	NOTE 0.375% 6/0	443573AD2
BBY	BEST BUY INC	17,720	$1.454M	0.0%	$63.45	+9.2%	COM	086516101
TRV	TRAVELERS COMPANIES INC	3,046	$1.45M	0.0%	$166.66	+24.0%	COM	89417E109
HAS	HASBRO INC	15,303	$1.449M	0.0%	$46.08	+2.3%	COM	418056107
—	TOTALENERGIES SE	15,414,338	$1.446M	0.0%	—	—	Call	89151E909
—	CAESARS ENTERTAINMENT INC NE	15,209	$1.399M	0.0%	$91.99	—	COM	12769G108
TU	TELUS CORPORATION	37,074	$1.389M	0.0%	$17.49	0.0%	COM	87971M103
ATO	ATMOS ENERGY CORP	6,098	$1.373M	0.0%	$106.01	+3.4%	COM	049560105
HSY	HERSHEY CO	4,835	$1.371M	0.0%	$177.67	+2.5%	COM	427866108
GPN	GLOBAL PMTS INC	3,790	$1.351M	0.0%	$124.29	+4.2%	COM	37940X102
CBOE	CBOE GLOBAL MKTS INC	3,872	$1.333M	0.0%	$168.03	+8.0%	COM	12503M108
HPQ	HP INC	23,257	$1.325M	0.0%	$25.76	+6.0%	COM	40434L105
FTV	FORTIVE CORP	15,308	$1.317M	0.0%	$60.21	0.0%	COM	34959J108
CPRT	COPART INC	11,503	$1.316M	0.0%	$47.24	+8.8%	COM	217204106
CMI	CUMMINS INC	3,147	$1.315M	0.0%	$216.82	+14.2%	COM	231021106
TRMB	TRIMBLE INC	8,151	$1.307M	0.0%	$47.69	+19.5%	COM	896239100
FITB	FIFTH THIRD BANCORP	35,016	$1.303M	0.0%	$25.54	+26.7%	COM	316773100
ALL	ALLSTATE CORP	3,829	$1.299M	0.0%	$124.75	+21.8%	COM	020002101
MKC	MCCORMICK & CO INC	16,881	$1.297M	0.0%	$61.94	+4.5%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	6,770	$1.296M	0.0%	$88.61	0.0%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	8,266	$1.294M	0.0%	$108.32	+23.0%	COM	828806109
ROST	ROSS STORES INC	13,651	$1.286M	0.0%	$121.76	+15.3%	COM	778296103
—	ZSCALER INC	1,000,000	$1.263M	0.0%	$1.52	—	NOTE 0.125% 7/0	98980GAB8
AIZ	ASSURANT INC	3,177	$1.261M	0.0%	$153.72	+10.2%	COM	04621X108
USB	US BANCORP DEL	8,139	$1.258M	0.0%	$33.10	+16.7%	COM NEW	902973304
BXP	BOSTON PROPERTIES INC	7,601	$1.247M	0.0%	$52.40	+13.6%	COM	101121101
FISV	FISERV INC	3,725	$1.234M	0.0%	$122.71	+18.7%	COM	337738108
CSGP	COSTAR GROUP INC	174	$1.228M	0.0%	$80.94	+6.4%	COM	22160N109
GEN	GEN DIGITAL INC	7,711	$1.21M	0.0%	$19.12	+12.0%	COM	668771108
PPG	PPG INDS INC	2,785	$1.207M	0.0%	$128.87	+5.5%	COM	693506107
LEGN	LEGEND BIOTECH CORP	21,422	$1.202M	0.0%	$56.09	—	SPONSORED ADS	52490G102
—	BILL HOLDINGS INC	1,500,000	$1.178M	0.0%	$0.83	—	NOTE 4/0	090043AD2
CTVA	CORTEVA INC	10,033	$1.17M	0.0%	$46.55	+8.7%	COM	22052L104
CNI	CANADIAN NATL RY CO	8,732	$1.151M	0.0%	$123.03	0.0%	COM	136375102
MNST	MONSTER BEVERAGE CORP NEW	8,459	$1.143M	0.0%	$53.44	+7.6%	COM	61174X109
—	DISCOVER FINL SVICS	5,489	$1.14M	0.0%	$112.44	—	COM	254709108
SHW	SHERWIN WILLIAMS CO	1,719	$1.125M	0.0%	$264.03	+18.7%	COM	824348106
AFL	AFLAC INC	6,358	$1.124M	0.0%	$76.99	+2.3%	COM	001055102
MSCI	MSCI INC	898	$1.12M	0.0%	$503.30	+9.2%	COM	55354G100
XYL	XYLEM INC	8,566	$1.107M	0.0%	$97.38	+21.4%	COM	98419M100
—	HALOZYME THERAPEUTICS INC	1,200,000	$1.084M	0.0%	$0.92	—	NOTE 1.000% 8/1	40637HAF6
TFC	TRUIST FINL CORP	10,622	$1.082M	0.0%	$28.22	+18.3%	COM	89832Q109
—	MARATHON OIL CORP	16,375	$1.061M	0.0%	$24.17	—	COM	565849106
FANG	DIAMONDBACK ENERGY INC	260	$1.055M	0.0%	$144.29	+10.2%	COM	25278X109
LW	LAMB WESTON HLDGS INC	9,884	$1.053M	0.0%	$92.03	+8.4%	COM	513272104
FAST	FASTENAL CO	13,636	$1.052M	0.0%	$28.68	+18.5%	COM	311900104
MPWR	MONOLITHIC PWR SYS INC	1,550	$1.05M	0.0%	$513.84	+28.0%	COM	609839105
HMC	HONDA MOTOR LTD	84,300	$1.038M	0.0%	$12.31	—	ADR ECH CNV IN 3	438128308
HST	HOST HOTELS & RESORTS INC	33,225	$1.038M	0.0%	$15.08	+19.8%	COM	44107P104
OTIS	OTIS WORLDWIDE CORP	5,281	$1.033M	0.0%	$80.24	+11.6%	COM	68902V107
—	OKTA INC	1,200,000	$1.024M	0.0%	$0.89	—	NOTE 0.375% 6/1	679295AF2
CCI	CROWN CASTLE INC	5,045	$1.016M	0.0%	$90.81	+7.6%	COM	22822V101
—	INSULET CORP	1,050,000	$1.014M	0.0%	$1.15	—	NOTE 0.375% 9/0	45784PAK7
ED	CONSOLIDATED EDISON INC	5,370	$1.011M	0.0%	$83.05	+1.3%	COM	209115104
IP	INTERNATIONAL PAPER CO	12,454	$1.01M	0.0%	$31.96	+5.1%	COM	460146103
CHTR	CHARTER COMMUNICATIONS INC N	1,958	$1M	0.0%	$407.77	-21.2%	CL A	16119P108
DD	DUPONT DE NEMOURS INC	6,270	$975K	0.0%	$29.01	-1.6%	COM	26614N102
CTM	CASTELLUM INC	74,000	$975K	0.0%	$0.30	0.0%	COM NEW	14838T204
—	MONGODB INC	600,000	$973K	0.0%	$1.86	—	NOTE 0.250% 1/1	60937PAD8
DLR	DIGITAL RLTY TR INC	3,934	$969K	0.0%	$120.61	+10.4%	COM	253868103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,702	$933K	0.0%	$124.79	-1.8%	SHS USD	G50871105
—	PIONEER NAT RES CO	350,000	$928K	0.0%	$2.44	—	NOTE 0.250% 5/1	723787AP2
—	PALO ALTO NETWORKS INC	350,000	$926K	0.0%	$2.97	—	NOTE 0.375% 6/0	697435AF2
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$920K	0.0%	$0.92	—	NOTE 0.750% 6/1	46333XAF5
LDOS	LEIDOS HOLDINGS INC	3,599	$917K	0.0%	$99.50	+17.4%	COM	525327102
EXC	EXELON CORP	9,790	$914K	0.0%	$35.51	-6.5%	COM	30161N101
DNLI	DENALI THERAPEUTICS INC	43,827	$899K	0.0%	$19.60	-4.1%	COM	24823R105
CBRE	CBRE GROUP INC	5,315	$897K	0.0%	$77.74	+15.5%	CL A	12504L109
D	DOMINION ENERGY INC	2,106	$878K	0.0%	$40.17	+6.2%	COM	25746U109
—	SAREPTA THERAPEUTICS INC	800,000	$867K	0.0%	$1.02	—	NOTE 1.250% 9/1	803607AD2
REG	REGENCY CTRS CORP	5,980	$865K	0.0%	$56.57	+1.2%	COM	758849103
ADM	ARCHER DANIELS MIDLAND CO	6,727	$849K	0.0%	$67.79	-19.1%	COM	039483102
BIO	BIO RAD LABS INC	996	$838K	0.0%	$313.43	+4.9%	CL A	090572207
—	RAPID7 INC	1,000,000	$813K	0.0%	$0.90	—	NOTE 0.250% 3/1	753422AF1
RHI	ROBERT HALF INC.	6,346	$805K	0.0%	$79.48	+1.4%	COM	770323103
TGT	TARGET CORP	2,143	$798K	0.0%	$113.03	+25.6%	COM	87612E106
EVRG	EVERGY INC	14,813	$791K	0.0%	$47.11	0.0%	COM	30034W106
FOXA	FOX CORP	23,060	$789K	0.0%	$29.50	+0.7%	CL A COM	35137L105
KMB	KIMBERLY-CLARK CORP	2,841	$775K	0.0%	$111.21	+2.6%	COM	494368103
TECH	BIO-TECHNE CORP	5,088	$756K	0.0%	$65.18	+8.8%	COM	09073M104
BSY	BENTLEY SYS INC	14,397	$752K	0.0%	$50.78	-2.0%	COM CL B	08265T208
EBAY	EBAY INC.	13,863	$732K	0.0%	$39.83	+10.4%	COM	278642103
—	BLACKLINE INC	850,000	$714K	0.0%	$0.88	—	NOTE 3/1	09239BAD1
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,677	$713K	0.0%	$57.62	0.0%	COM	744573106
STT	STATE STR CORP	5,176	$707K	0.0%	$64.81	+7.3%	COM	857477103
CMA	COMERICA INC	6,139	$705K	0.0%	$40.68	+17.0%	COM	200340107
VLTO	VERALTO CORP	4,020	$700K	0.0%	$73.75	+11.5%	COM SHS	92338C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,804	$688K	0.0%	$68.80	+12.1%	COM	459506101
—	VAIL RESORTS INC	800,000	$681K	0.0%	$0.89	—	NOTE 1/0	91879QAN9
MOS	MOSAIC CO NEW	7,979	$680K	0.0%	$33.10	-9.3%	COM	61945C103
GRMN	GARMIN LTD	4,546	$677K	0.0%	$111.64	+14.3%	SHS	H2906T109
—	AXON ENTERPRISE INC	500,000	$676K	0.0%	$1.27	—	0.500%12/1	05464CAB7
—	SOLAREDGE TECHNOLOGIES INC	800,000	$674K	0.0%	$0.84	—	NOTE 9/1	83417MAD6
MCHP	MICROCHIP TECHNOLOGY INC.	3,554	$670K	0.0%	$76.96	+6.4%	COM	595017104
SHG	SHINHAN FINANCIAL GROUP CO L	18,457	$655K	0.0%	$33.19	—	SPN ADR RESTRD	824596100
KB	KB FINL GROUP INC	12,354	$643K	0.0%	$43.10	—	SPONSORED ADR	48241A105
ATR	APTARGROUP INC	4,464	$642K	0.0%	$122.13	+8.1%	COM	038336103
IX	ORIX CORP	57,600	$633K	0.0%	$10.99	—	SPONSORED ADR	686330101
TT	TRANE TECHNOLOGIES PLC	2,092	$628K	0.0%	$214.57	+24.5%	SHS	G8994E103
—	ORANGE	11,473,376	$627K	0.0%	—	—	Call	684060906
EA	ELECTRONIC ARTS INC	4,696	$623K	0.0%	$130.73	+4.0%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	8,591	$622K	0.0%	$72.36	—	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	3,346	$619K	0.0%	$140.32	0.0%	COM	21037T109
—	WAYFAIR INC	500,000	$613K	0.0%	$1.24	—	NOTE 3.250% 9/1	94419LAP6
ILMN	ILLUMINA INC	4,446	$611K	0.0%	$115.36	+16.2%	COM	452327109
CARR	CARRIER GLOBAL CORPORATION	10,423	$606K	0.0%	$51.55	+6.6%	COM	14448C104
LUV	SOUTHWEST AIRLS CO	12,950	$601K	0.0%	$24.74	+19.8%	COM	844741108
RGEN	REPLIGEN CORP	3,252	$598K	0.0%	$163.77	+16.3%	COM	759916109
VRSK	VERISK ANALYTICS INC	2,527	$596K	0.0%	$233.46	+1.6%	COM	92345Y106
WBD	WARNER BROS DISCOVERY INC	36,020	$588K	0.0%	$10.79	-10.7%	COM SER A	934423104
BKNG	BOOKING HOLDINGS INC	159	$577K	0.0%	$3067.93	+14.4%	COM	09857L108
VEEV	VEEVA SYS INC	2,472	$573K	0.0%	$188.42	+14.5%	CL A COM	922475108
—	UPWORK INC	700,000	$569K	0.0%	$0.86	—	NOTE 0.250% 8/1	91688FAB0
BILL	BILL HOLDINGS INC	8,000	$550K	0.0%	$69.91	0.0%	COM	090043100
—	UNITY SOFTWARE INC	700,000	$549K	0.0%	$0.83	—	NOTE 11/1	91332UAB7
BALL	BALL CORP	7,948	$534K	0.0%	$52.62	+12.5%	COM	058498106
—	ALNYLAM PHARMACEUTICALS INC	600,000	$524K	0.0%	$0.99	—	NOTE 1.000% 9/1	02043QAB3
—	DROPBOX INC	600,000	$520K	0.0%	$1.01	—	NOTE 3/0	26210CAD6
—	VARONIS SYS INC	350,000	$518K	0.0%	$1.53	—	NOTE 1.250% 8/1	922280AB8
CE	CELANESE CORP DEL	2,994	$515K	0.0%	$127.36	+17.2%	COM	150870103
—	GUARDANT HEALTH INC	800,000	$502K	0.0%	$0.70	—	NOTE 11/1	40131MAB5
—	SHIFT4 PMTS INC	500,000	$499K	0.0%	$0.94	—	NOTE 0.500% 8/0	82452JAD1
—	SHIFT4 PMTS INC	500,000	$499K	0.0%	$1.12	—	NOTE 12/1	82452JAB5
—	LUMENTUM HLDGS INC	600,000	$491K	0.0%	$0.89	—	NOTE 0.500%12/1	55024UAD1
—	LUMENTUM HLDGS INC	600,000	$491K	0.0%	$0.80	—	NOTE 0.500% 6/1	55024UAF6
NWG	NATWEST GROUP PLC	143,687	$482K	0.0%	$3.35	—	SPONS ADR	639057207
—	TELADOC HEALTH INC	600,000	$473K	0.0%	$0.83	—	NOTE 1.250% 6/0	87918AAF2
O	REALTY INCOME CORP	8,734	$473K	0.0%	$46.49	+4.6%	COM	756109104
LYG	LLOYDS BANKING GROUP PLC	711,144	$465K	0.0%	$0.65	—	SPONSORED ADR	539439109
ENPH	ENPHASE ENERGY INC	1,947	$461K	0.0%	$106.06	+10.0%	COM	29355A107
—	ON SEMICONDUCTOR CORP	500,000	$457K	0.0%	$0.91	—	NOTE 0.500% 3/0	682189AU9
ITUB	ITAU UNIBANCO HLDG S A	65,892	$457K	0.0%	$2.07	—	SPON ADR REP PFD	465562106
PHG	KONINKLIJKE PHILIPS N V	22,592	$454K	0.0%	$20.09	—	NY REGIS SHS NEW	500472303
HII	HUNTINGTON INGALLS INDS INC	1,531	$446K	0.0%	$222.46	+18.7%	COM	446413106
SNN	SMITH & NEPHEW PLC	35,146	$440K	0.0%	$12.53	—	SPDN ADR NEW	83175M205
—	SHELL PLC	8,357,850	$437K	0.0%	—	—	Call	780259905
—	FIVE9 INC	500,000	$437K	0.0%	$0.96	—	NOTE 0.500% 6/0	338307AD3
NATL	NCR ATLEOS CORPORATION	21,974	$434K	0.0%	$22.89	-6.6%	COM SHS	63001N106
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,000	$423K	0.0%	$14.09	—	SPONSORED ADS	874060205
KGC	KINROSS GOLD CORP	68,751	$422K	0.0%	$5.44	0.0%	COM	496902404
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,390	$407K	0.0%	$50.84	+8.0%	CL A	499049104
KEY	KEYCORP	12,729	$405K	0.0%	$10.65	+23.6%	COM	493267108
HLN	HALEON PLC	95,541	$402K	0.0%	$4.21	—	SPON ADS	405552100
—	INSMED INC	400,000	$399K	0.0%	$1.15	—	NOTE 0.750% 6/0	457669AB5
WDS	WOODSIDE ENERGY GROUP LTD	19,929	$397K	0.0%	$19.90	—	SPONSORED ADR	980228308
CRL	CHARLES RIV LABS INTL INC	760	$396K	0.0%	$196.66	+21.4%	COM	159864107
—	CHEGG INC	500,000	$388K	0.0%	$0.83	—	NOTE 9/0	163092AF6
—	SNAP INC	500,000	$374K	0.0%	$0.80	—	NOTE 5/0	83304AAF3
—	SNAP INC	500,000	$374K	0.0%	$0.75	—	NOTE 0.750% 8/0	83304AAB2
HPE	HEWLETT PACKARD ENTERPRISE C	20,813	$369K	0.0%	$15.35	+0.4%	COM	42824C109
EQR	EQUITY RESIDENTIAL	5,766	$364K	0.0%	$52.84	+6.4%	SH BEN INT	29476L107
DPZ	DOMINOS PIZZA INC	730	$363K	0.0%	$363.43	+16.1%	COM	25754A201
MTD	METTLER TOLEDO INTERNATIONAL	271	$361K	0.0%	$1081.40	+14.0%	COM	592688105
ZS	ZSCALER INC	1,781	$343K	0.0%	$185.19	+20.8%	COM	98980G102
OC	OWENS CORNING NEW	2,001	$334K	0.0%	$132.46	+15.2%	COM	690742101
BBD	BANCO BRADESCO S A	112,341	$321K	0.0%	$1.20	—	SP ADR PFD NEW	059460303
—	ENPHASE ENERGY INC	400,000	$320K	0.0%	$0.90	—	NOTE 3/0	29355AAK3
DOW	DOW INC	5,439	$315K	0.0%	$44.66	+9.6%	COM	260557103
APO	APOLLO GLOBAL MGMT INC	2,742	$308K	0.0%	$85.57	+20.0%	COM	03769M106
HRL	HORMEL FOODS CORP	8,259	$288K	0.0%	$30.20	-1.4%	COM	440452100
—	BARRICK GOLD CORP	17,283	$288K	0.0%	$16.65	—	COM	067901108
TPR	TAPESTRY INC	2,669	$266K	0.0%	$29.19	+40.8%	COM	876030107
CNH	CNH INDL N V	19,871	$256K	0.0%	$11.40	0.0%	SHS	N20944109
SYK	STRYKER CORPORATION	706	$253K	0.0%	$274.84	+20.2%	COM	863667101
YUMC	YUM CHINA HLDGS INC	6,101	$243K	0.0%	$46.24	-14.6%	COM	98850P109
APA	APA CORPORATION	6,959	$239K	0.0%	$34.62	-15.4%	COM	03743Q108
TYL	TYLER TECHNOLOGIES INC	540	$230K	0.0%	$427.12	0.0%	COM	902252105
OMC	OMNICOM GROUP INC	2,356	$228K	0.0%	$73.20	+14.9%	COM	681919106
MELI	MERCADOLIBRE INC	150	$227K	0.0%	$1417.24	+15.5%	COM	58733R102
RY	ROYAL BK CDA	2,243	$226K	0.0%	$98.69	0.0%	COM	780087102
OSK	OSHKOSH CORP	1,777	$222K	0.0%	$93.52	+14.9%	COM	688239201
UMC	UNITED MICROELECTRONICS CORP	27,262	$221K	0.0%	$8.45	—	SPON ADR NEW	910873405
GFI	GOLD FIELDS LTD	13,690	$218K	0.0%	$14.52	—	SPONSORED ADR	38059T106
WST	WEST PHARMACEUTICAL SVSC INC	522	$207K	0.0%	$351.82	+4.6%	COM	955306105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,745	$201K	0.0%	$66.72	+11.1%	CL A	192446102
AGX	ARGAN	2,200	$199K	0.0%	$45.84	0.0%	COM	04010E109
SNAP	SNAP INC	17,277	$198K	0.0%	$12.60	+6.4%	CL A	83304A106
BTG	B2GOLD CORP	71,077	$186K	0.0%	$2.52	0.0%	COM	11777Q209
AKAM	AKAMAI TECHNOLOGIES INC	1,643	$179K	0.0%	$111.25	+3.6%	COM	00971T101
DVA	DAVITA INC	1,194	$165K	0.0%	$93.34	+28.5%	COM	23918K108
NTRS	NORTHERN TR CORP	1,682	$150K	0.0%	$69.13	+11.9%	COM	665859104
VRSN	VERISIGN INC	761	$144K	0.0%	$206.42	-5.6%	COM	92343E102
FCPT	FOUR CORNERS PPTY TR INC	5,858	$143K	0.0%	$12.77	—	COM	35086T109
—	STMICROELECTRONICS N V	1,073,118	$124K	0.0%	—	—	Call	861012902
LKQ	LKQ CORP	2,144	$115K	0.0%	$43.71	+6.8%	COM	501889208
LYB	LYONDELLBASELL INDUSTRIES N	1,118	$114K	0.0%	$79.84	+5.3%	SHS - A -	N53745100
PAAS	PAN AMERN SILVER CORP	7,321	$110K	0.0%	$13.80	0.0%	COM	697900108
—	MICROSOFT CORP	2,103,600	$109K	0.0%	—	—	Call	594918904
IDXX	IDEXX LABS INC	202	$109K	0.0%	$469.47	+16.4%	COM	45168D104
BMO	BANK MONTREAL QUE	1,111	$109K	0.0%	$87.67	0.0%	COM	063671101
IPGP	IPG PHOTONICS CORP	1,154	$105K	0.0%	$96.85	-3.0%	COM	44980X109
CRWD	CROWDSTRIKE HLDGS INC	320	$103K	0.0%	$209.43	+46.2%	CL A	22788C105
AVTR	AVANTOR INC	3,976	$102K	0.0%	$20.49	+16.1%	COM	05352A100
J	JACOBS SOLUTIONS INC	658	$101K	0.0%	$106.89	+7.9%	COM	46982L108
—	KONINKLIJKE PHILIPS N V	1,304,409	$98,000	0.0%	—	—	Call	500472903
MFC	MANULIFE FINL CORP	3,887	$97,172	0.0%	$22.98	0.0%	COM	56501R106
PODD	INSULET CORP	549	$94,099	0.0%	$173.00	+7.8%	COM	45784P101
CLX	CLOROX CO DEL	614	$94,010	0.0%	$124.04	+13.0%	COM	189054109
MPT	MEDICAL PPTYS TRUST INC	19,807	$93,093	0.0%	$2.52	—	COM	58463J304
WPC	WP CAREY INC	1,543	$87,087	0.0%	$32.78	—	COM	92936U109
RTO	RENTOKIL INITIAL PLC	14,029	$83,594	0.0%	$5.96	—	SPONSORED ADR	760125104
FNF	FIDELITY NATIONAL FINANCIAL	1,574	$83,579	0.0%	$38.82	+16.9%	FNF GROUP COM	31620R303
SU	SUNCOR ENERGY INC NEW	2,229	$82,341	0.0%	$31.66	0.0%	COM	867224107
AJG	GALLAGHER ARTHUR J & CO	315	$78,763	0.0%	$232.39	+1.7%	COM	363576109
AFG	AMERICAN FINL GROUP INC OHIO	564	$76,975	0.0%	$96.76	+13.0%	COM	025932104
WDC	WESTERN DIGITAL CORP.	1,102	$75,200	0.0%	$34.87	+25.1%	COM	958102105
TWLO	TWILIO INC	1,172	$71,668	0.0%	$62.33	+5.7%	CL A	90138F102
—	LABORATORY CORP AMER HLDGS	326	$71,218	0.0%	$227.36	—	COM NEW	50540R409
SYF	SYNCHRONY FINANCIAL	1,644	$70,889	0.0%	$30.33	+26.8%	COM	87165B103
FMS	FRESENIUS MEDICAL CARE AG	1,096	$67,494	0.0%	$61.58	—	SPONSORED ADR	358029106
RGA	REINSURANCE GRP OF AMERICA I	343	$66,158	0.0%	$155.62	+12.1%	COM NEW	759351604
WPP	WPP PLC NEW	6,838	$65,096	0.0%	$9.52	—	ADR	92937A102
BAH	BOOZ ALLEN HAMILTON HLDG COR	427	$63,384	0.0%	$119.21	+13.4%	CL A	099502106
VNO	VORNADO RLTY TR	2,166	$62,316	0.0%	$28.26	—	SH BEN INT	929042109
TDC	TERADATA CORP DEL	1,606	$62,104	0.0%	$44.96	-6.2%	COM	88076W103
TRU	TRANSUNION	777	$62,005	0.0%	$60.22	+20.5%	COM	89400J107
KRC	KILROY RLTY CORP	1,611	$58,689	0.0%	$20.13	—	COM	49427F108
SWKS	SKYWORKS SOLUTIONS INC	537	$58,168	0.0%	$90.94	+7.9%	COM	83088M102
UAL	UNITED AIRLS HLDGS INC	1,150	$55,062	0.0%	$39.32	+9.0%	COM	910047109
EMN	EASTMAN CHEM CO	471	$47,204	0.0%	$73.14	+11.4%	COM	277432100
QSR	RESTAURANT BRANDS INTL INC	582	$46,264	0.0%	$77.96	0.0%	COM	76131D103
GRFS	GRIFOLS S A	5,069	$45,647	0.0%	$9.01	—	SP ADR REP B NVT	398438408
GIL	GILDAN ACTIVEWEAR INC	1,211	$44,986	0.0%	$32.89	0.0%	COM	375916103
ZM	ZOOM VIDEO COMMUNICATIONS IN	681	$44,517	0.0%	$66.13	+0.8%	CL A	98980L101
DOCU	DOCUSIGN INC	743	$44,246	0.0%	$45.87	+23.1%	COM	256163106
CM	CANADIAN IMPERIAL BK COMM TO	836	$42,423	0.0%	$44.05	0.0%	COM	136069101
PINS	PINTEREST INC	1,188	$41,188	0.0%	$31.43	+15.7%	CL A	72352L106
GLW	CORNING INC	1,207	$39,783	0.0%	$27.12	+12.3%	COM	219350105
ARMK	ARAMARK	1,217	$39,577	0.0%	$26.35	+11.6%	COM	03852U106
TER	TERADYNE INC	346	$39,039	0.0%	$94.00	+10.0%	COM	880770102
—	ANSYS INC	110	$38,188	0.0%	$363.00	—	COM	03662Q105
WFG	WEST FRASER TIMBER CO LTD	413	$35,695	0.0%	$81.76	0.0%	COM	952845105
ELAN	ELANCO ANIMAL HEALTH INC	2,006	$32,658	0.0%	$11.33	+38.0%	COM	28414H103
CFG	CITIZENS FINL GROUP INC	821	$29,794	0.0%	$25.22	+20.9%	COM	174610105
PUK	PRUDENTIAL PLC	3,149	$29,556	0.0%	$9.39	—	ADR	74435K204
PBA	PEMBINA PIPELINE CORP	752	$26,568	0.0%	$31.94	0.0%	COM	706327103
VSTS	VESTIS CORPORATION	1,246	$24,010	0.0%	$17.16	+15.4%	COM SHS	29430C102
—	QIAGEN NV	426,183	$24,000	0.0%	—	—	Call	N72482909
NWL	NEWELL BRANDS INC	2,715	$21,801	0.0%	$6.92	+5.4%	COM	651229106
VFC	V F CORP	1,418	$21,752	0.0%	$17.16	-6.2%	COM	918204108
UHS	UNIVERSAL HLTH SVCS INC	112	$20,436	0.0%	$133.35	+22.9%	CL B	913903100
GNRC	GENERAC HLDGS INC	150	$18,921	0.0%	$109.71	+6.9%	COM	368736104
LBRDK	LIBERTY BROADBAND CORP	318	$18,199	0.0%	$78.60	-21.2%	COM SER C	530307305
LBTYK	LIBERTY GLOBAL LTD	1,027	$18,116	0.0%	$10.07	0.0%	COM CL A	G61188127
—	BIOMARIN PHARMACEUTICAL INC	698,720	$17,800	0.0%	—	—	Call	09061G901
FTRE	FORTREA HLDGS INC	326	$13,086	0.0%	$30.57	+13.4%	COMMON STOCK	34965K107
NLOP	NET LEASE OFFICE PROPERTIES	121	$2,880	0.0%	$9.39	—	COM	64110Y108
—	NUTANIX INC	7,000	$810	0.0%	$1.04	—	NOTE 0.250%10/0	67059NAH1