Location: London, United Kingdom
CIK: 0001802539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $27.7B (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | 225,697 | $4.437B | 16.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | INTERDIGITAL INC | 5,914,000,000 | $2.897B | 10.5% | $0.89 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,803,398 | $2.036B | 7.3% | $1193.60 | — | SHS NEW | G2891G204 |
| BUR | BURFORD CAP LTD | 1,005,634 | $1.331B | 4.8% | $14.63 | -10.2% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 1,783,950 | $767M | 2.8% | $399.26 | +6.0% | COM | 594918104 |
| — | AMCOR PLC | 49,940,152 | $549M | 2.0% | $9.20 | +10.0% | ORD | G0250X107 |
| AVGO | BROADCOM INC | 3,092,811 | $535M | 1.9% | $153.88 | +2.7% | COM | 11135F101 |
| MEOH | METHANEX CORP | 12,864,931 | $527M | 1.9% | $44.60 | +0.3% | COM | 59151K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,183,928 | $478M | 1.7% | $44.85 | -2.7% | COM | 110122108 |
| META | META PLATFORMS INC | 721,339 | $413M | 1.5% | $458.96 | +11.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,354,516 | $391M | 1.4% | $144.59 | +15.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,276,234 | $363M | 1.3% | $55.40 | +35.1% | COM | 65339F101 |
| VFC | V F CORP | 14,973,463 | $299M | 1.1% | $15.83 | +5.7% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 506,684 | $296M | 1.1% | $490.61 | +11.8% | COM | 91324P102 |
| CRH | CRH PLC | 30,714 | $280M | 1.0% | $78.37 | +5.7% | ORD | G25508105 |
| CCI | CROWN CASTLE INC | 2,180,221 | $259M | 0.9% | $97.53 | +4.6% | COM | 22822V101 |
| LOW | LOWES COS INC | 937,889 | $254M | 0.9% | $221.96 | +6.4% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 473,088 | $246M | 0.9% | $488.32 | +6.6% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 2,713,663 | $244M | 0.9% | $80.66 | +0.2% | SHS | G5960L103 |
| V | VISA INC | 870,805 | $239M | 0.9% | $272.17 | -1.6% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 1,679,858 | $209M | 0.8% | $108.72 | +12.8% | COM | 351858105 |
| CME | CME GROUP INC | 918,722 | $203M | 0.7% | $196.64 | -0.1% | COM | 12572Q105 |
| BEKE | KE HLDGS INC | 10,090,834 | $202M | 0.7% | $14.85 | — | SPONSORED ADS | 482497104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,633,857 | $194M | 0.7% | $110.49 | -1.1% | COM | 015271109 |
| EQIX | EQUINIX INC | 216,000 | $192M | 0.7% | $806.40 | -1.5% | COM | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION | 1,152,239 | $180M | 0.6% | $130.69 | +6.9% | CL A COM STK | 03990B101 |
| BDX | BECTON DICKINSON & CO | 709,529 | $171M | 0.6% | $230.65 | -1.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 982,319 | $167M | 0.6% | $113.95 | +25.5% | COM | 68389X105 |
| KO | COCA COLA CO | 2,271,872 | $164M | 0.6% | $56.70 | +15.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 939,502 | $160M | 0.6% | $153.95 | +11.2% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 1,912,580 | $149M | 0.5% | $56.92 | +21.1% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 3,667,255 | $149M | 0.5% | $31.54 | +12.6% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 635,885 | $148M | 0.5% | $186.13 | +13.3% | COM | 03027X100 |
| UBS | UBS GROUP AG | 4,507,947 | $139M | 0.5% | $29.56 | +1.7% | SHS | H42097107 |
| AXP | AMERICAN EXPRESS CO | 501,226 | $136M | 0.5% | $203.78 | +20.3% | COM | 025816109 |
| AES | AES CORP | 6,511,760 | $130M | 0.5% | $15.36 | +7.0% | COM | 00130H105 |
| CSX | CSX CORP | 3,677,324 | $129M | 0.5% | $35.30 | -5.9% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 639,675 | $129M | 0.5% | $173.59 | +14.0% | COM | 760759100 |
| INTC | INTEL CORP | 5,447,922 | $125M | 0.5% | $36.06 | -31.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 246,087 | $122M | 0.4% | $452.59 | +2.0% | CL A | 57636Q104 |
| EXC | EXELON CORP | 2,889,851 | $118M | 0.4% | $33.59 | +6.5% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 601,430 | $112M | 0.4% | $178.71 | +2.1% | COM | 023135106 |
| — | ANSYS INC | 350,325 | $112M | 0.4% | $345.55 | — | COM | 03662Q105 |
| ATHM | AUTOHOME INC | 3,384,865 | $112M | 0.4% | $26.64 | — | SP ADS RP CL A | 05278C107 |
| TRP | TC ENERGY CORP | 2,314,219 | $111M | 0.4% | $36.29 | +13.8% | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 492,103 | $110M | 0.4% | $193.37 | +12.2% | COM | 571748102 |
| EBAY | EBAY INC. | 1,684,275 | $109M | 0.4% | $43.96 | +28.1% | COM | 278642103 |
| — | INDIVIOR PLC | 110,039 | $108M | 0.4% | $2138.80 | — | ORD | G4766E116 |
| HD | HOME DEPOT INC | 255,434 | $103M | 0.4% | $343.16 | +2.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 292,808 | $103M | 0.4% | $315.66 | +2.2% | SHS CLASS A | G1151C101 |
| HTHT | H WORLD GROUP LTD | 2,782,383 | $103M | 0.4% | $38.25 | — | SPONSORED ADS | 44332N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 698,397 | $102M | 0.4% | $117.79 | +16.5% | COM | 030420103 |
| KVUE | KENVUE INC | 4,341,172 | $99.85M | 0.4% | $19.50 | +0.7% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC | 429,407 | $98.76M | 0.4% | $186.28 | +18.2% | COM | 032654105 |
| — | HALOZYME THERAPEUTICS INC | 23,839,000,000 | $98.32M | 0.4% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ES | EVERSOURCE ENERGY | 1,445,892 | $98.32M | 0.4% | $52.89 | +14.1% | COM | 30040W108 |
| — | BLACKROCK INC | 101,208 | $96.15M | 0.3% | $834.00 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 334,419 | $93.97M | 0.3% | $238.77 | +6.5% | COM | 562750109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,518,106 | $91.47M | 0.3% | $23.07 | — | SPONSORED ADS | 04965M106 |
| AMGN | AMGEN INC | 283,017 | $91.13M | 0.3% | $308.50 | +1.5% | COM | 031162100 |
| LIN | LINDE PLC | 190,615 | $90.92M | 0.3% | $423.09 | +5.9% | SHS | G54950103 |
| — | NUTANIX INC | 24,933,000,000 | $87.61M | 0.3% | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BN | BROOKFIELD CORP | 1,620,721 | $85.9M | 0.3% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,062,083 | $85.74M | 0.3% | $28.07 | -7.6% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO. | 398,102 | $84M | 0.3% | $174.49 | +17.5% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 907,575 | $82.59M | 0.3% | $66.73 | +22.1% | COM | 682680103 |
| EIX | EDISON INTL | 929,743 | $80.89M | 0.3% | $62.61 | +21.4% | COM | 281020107 |
| HDB | HDFC BANK LTD | 1,239,465 | $78.09M | 0.3% | $56.00 | — | SPONSORED ADS | 40415F101 |
| MFC | MANULIFE FINL CORP | 2,585,421 | $77.53M | 0.3% | $22.98 | +16.9% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,927 | $77.33M | 0.3% | $557.71 | +5.6% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 515,749 | $72.2M | 0.3% | $131.47 | — | COM | 254709108 |
| ADBE | ADOBE INC | 137,585 | $71.27M | 0.3% | $568.58 | -3.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 360,839 | $71.09M | 0.3% | $160.19 | +11.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 292,852 | $68.23M | 0.2% | $192.68 | +15.2% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 942,376 | $67.85M | 0.2% | $52.75 | +21.0% | COM | 064058100 |
| CCJ | CAMECO CORP | 1,378,147 | $66.23M | 0.2% | $43.42 | 0.0% | COM | 13321L108 |
| MNSO | MINISO GROUP HLDG LTD | 3,611,656 | $65.01M | 0.2% | $18.59 | — | SPONSORED ADS | 66981J102 |
| SRE | SEMPRA | 773,821 | $65M | 0.2% | $67.33 | +13.4% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 1,875,305 | $63.76M | 0.2% | $31.57 | -6.8% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 536,576 | $61.17M | 0.2% | $116.06 | -2.7% | COM | 58933Y105 |
| — | SEAGATE HDD CAYMAN | 42,494,000 | $60.77M | 0.2% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MGA | MAGNA INTL INC | 1,471,294 | $60.24M | 0.2% | $49.78 | -20.5% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 249,104 | $59.78M | 0.2% | $227.47 | +7.3% | COM | N6596X109 |
| CVE | CENOVUS ENERGY INC | 3,468,847 | $58.98M | 0.2% | $17.32 | +3.4% | COM | 15135U109 |
| MORN | MORNINGSTAR INC | 182,808 | $58.32M | 0.2% | $289.40 | +7.4% | COM | 617700109 |
| MSI | MOTOROLA SOLUTIONS INC | 128,723 | $57.93M | 0.2% | $322.57 | +27.3% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 909,675 | $57.31M | 0.2% | $69.01 | -20.0% | COM | 126650100 |
| — | LANTHEUS HLDGS INC | 36,822,000 | $57.07M | 0.2% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| LULU | LULULEMON ATHLETICA INC | 203,940 | $55.27M | 0.2% | $446.39 | -40.5% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 520,057 | $55.13M | 0.2% | $72.59 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 790,137 | $53.73M | 0.2% | $59.34 | +4.8% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 735,073 | $53.66M | 0.2% | $76.54 | -4.9% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 331,995 | $51.46M | 0.2% | $125.21 | +16.4% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 951,247 | $50.42M | 0.2% | $47.19 | -0.9% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 268,834 | $48.39M | 0.2% | $164.08 | +9.6% | COM NEW | 16411R208 |
| FER | FERROVIAL SE | 1,098,366 | $47.7M | 0.2% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| REXR | REXFORD INDL RLTY INC | 935,892 | $46.79M | 0.2% | $49.56 | — | COM | 76169C100 |
| NVDA | NVIDIA CORPORATION | 385,559 | $46.65M | 0.2% | $105.34 | +12.1% | COM | 67066G104 |
| GGG | GRACO INC | 511,037 | $44.97M | 0.2% | $85.85 | -6.4% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 277,367 | $44.93M | 0.2% | $147.41 | +3.6% | COM | 478160104 |
| STLA | STELLANTIS N.V | 3,187,621 | $42.6M | 0.2% | $28.07 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 755,930 | $42.33M | 0.2% | $51.26 | +7.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 153,132 | $42.11M | 0.2% | $253.04 | -0.5% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 274,738 | $40.66M | 0.1% | $135.18 | +0.3% | COM | 00846U101 |
| ECL | ECOLAB INC | 156,834 | $39.99M | 0.1% | $207.94 | +15.9% | COM | 278865100 |
| ONC | BEIGENE LTD | 173,075 | $38.94M | 0.1% | $156.00 | — | SPONSORED ADR | 07725L102 |
| TSE | TRINSEO PLC | 7,625,044 | $38.13M | 0.1% | $5.24 | -37.1% | SHS | G9059U107 |
| GRMN | GARMIN LTD | 214,572 | $37.76M | 0.1% | $127.62 | +32.3% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 838,165 | $37.72M | 0.1% | $36.15 | +6.2% | COM | 92343V104 |
| TDC | TERADATA CORP DEL | 1,235,174 | $37.06M | 0.1% | $34.92 | -14.5% | COM | 88076W103 |
| — | JAZZ INVESTMENTS I LTD | 36,600,000 | $36.6M | 0.1% | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MLM | MARTIN MARIETTA MATLS INC | 66,840 | $35.96M | 0.1% | $539.80 | -0.7% | COM | 573284106 |
| JD | JD.COM INC | 888,876 | $35.56M | 0.1% | $27.61 | — | SPON ADS CL A | 47215P106 |
| — | AKAMAI TECHNOLOGIES INC | 33,734,000 | $34.75M | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ATO | ATMOS ENERGY CORP | 245,256 | $34.09M | 0.1% | $109.59 | +13.6% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,464 | $34.01M | 0.1% | $146.94 | — | SPONSORED ADS | 874039100 |
| — | LIVE NATION ENTERTAINMENT IN | 27,324,000 | $33.61M | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PDD | PDD HOLDINGS INC | 247,417 | $33.4M | 0.1% | $119.38 | — | SPONSORED ADS | 722304102 |
| — | ZTO EXPRESS CAYMAN INC | 31,446,000 | $33.33M | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| C | CITIGROUP INC | 486,889 | $30.67M | 0.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 217,887 | $30.5M | 0.1% | $105.47 | +22.7% | COM | 109194100 |
| AJG | GALLAGHER ARTHUR J & CO | 105,792 | $29.73M | 0.1% | $236.41 | +17.9% | COM | 363576109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 386,713 | $29.39M | 0.1% | $64.78 | -2.3% | COM NEW | 19239V302 |
| — | H WORLD GROUP LTD | 25,316,000 | $29.37M | 0.1% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CVX | CHEVRON CORP NEW | 187,022 | $27.49M | 0.1% | $143.31 | -2.3% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 107,381 | $27.27M | 0.1% | $178.07 | +20.3% | COM | 743315103 |
| TECK | TECK RESOURCES LTD | 521,000 | $27.09M | 0.1% | $40.15 | +18.6% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 229,330 | $26.83M | 0.1% | $109.17 | +0.8% | COM | 30231G102 |
| KR | KROGER CO | 462,123 | $26.34M | 0.1% | $47.81 | +9.0% | COM | 501044101 |
| INTU | INTUIT | 42,306 | $26.27M | 0.1% | $630.86 | +0.3% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 620,091 | $26.04M | 0.1% | $40.63 | -7.1% | CL A | 20030N101 |
| FRO | FRONTLINE PLC | 1,110,763 | $25.16M | 0.1% | $20.58 | +6.8% | COM | M46528101 |
| MMM | 3M CO | 173,918 | $23.83M | 0.1% | $82.59 | +44.3% | COM | 88579Y101 |
| KOS | KOSMOS ENERGY LTD | 5,911,844 | $23.65M | 0.1% | $5.78 | -15.7% | COM | 500688106 |
| BAC | BANK AMERICA CORP | 586,779 | $23.47M | 0.1% | $35.30 | +9.8% | COM | 060505104 |
| PFE | PFIZER INC | 798,444 | $23.15M | 0.1% | $24.67 | +8.2% | COM | 717081103 |
| NFE | NEW FORTRESS ENERGY INC | 2,523,341 | $22.71M | 0.1% | $30.43 | -49.3% | COM CL A | 644393100 |
| PG | PROCTER AND GAMBLE CO | 131,158 | $22.69M | 0.1% | $156.31 | +5.1% | COM | 742718109 |
| UNF | UNIFIRST CORP MASS | 111,928 | $22.27M | 0.1% | $167.44 | +8.9% | COM | 904708104 |
| AMSF | AMERISAFE INC | 461,070 | $22.13M | 0.1% | $43.06 | -2.5% | COM | 03071H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,436 | $21.89M | 0.1% | $160.91 | +13.8% | ORD | M22465104 |
| HIW | HIGHWOODS PPTYS INC | 631,159 | $21.46M | 0.1% | $27.69 | — | COM | 431284108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 932,711 | $21.45M | 0.1% | $59.82 | -59.4% | COM | 83417M104 |
| REE | REE AUTOMOTIVE LTD | 2,960,017 | $20.72M | 0.1% | $5.26 | -21.6% | SHS CL A NEW | M8287R202 |
| — | LAM RESEARCH CORP | 24,662 | $20.12M | 0.1% | $943.97 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 256,548 | $20.01M | 0.1% | $62.00 | +7.6% | COM | 70450Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 251,196 | $19.84M | 0.1% | $65.16 | +12.7% | SHS | G25839104 |
| CEG | CONSTELLATION ENERGY CORP | 75,996 | $19.76M | 0.1% | $148.43 | +32.8% | COM | 21037T109 |
| TCOM | TRIP COM GROUP LTD | 332,071 | $19.59M | 0.1% | $51.47 | — | ADS | 89677Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,367 | $19.51M | 0.1% | $88.72 | +20.7% | COM | 416515104 |
| — | ADVANCED ENERGY INDS | 18,337,000 | $19.25M | 0.1% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ILMN | ILLUMINA INC | 146,383 | $19.03M | 0.1% | $134.04 | -8.0% | COM | 452327109 |
| TAP | MOLSON COORS BEVERAGE CO | 324,093 | $18.8M | 0.1% | $57.82 | -11.9% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 63,695 | $18.54M | 0.1% | $46.44 | +13.1% | COM | 892356106 |
| — | NICE LTD | 18,996,000 | $18.24M | 0.1% | $1.04 | — | NOTE9/1 | 653656AB4 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,079 | $18.11M | 0.1% | $175.66 | +21.0% | COM NEW | 759351604 |
| CP | CANADIAN PACIFIC KANSAS CITY | 204,677 | $17.6M | 0.1% | $82.59 | -1.4% | COM | 13646K108 |
| NFLX | NETFLIX INC | 24,768 | $17.56M | 0.1% | $59.83 | +11.8% | COM | 64110L106 |
| EFX | EQUIFAX INC | 57,429 | $16.88M | 0.1% | $250.44 | +11.5% | COM | 294429105 |
| CAT | CATERPILLAR INC | 42,988 | $16.81M | 0.1% | $312.12 | +8.5% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 148,370 | $16.32M | 0.1% | $84.73 | +16.8% | ORD SHS | G7997R103 |
| BIDU | BAIDU INC | 151,090 | $15.86M | 0.1% | $105.00 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 149,037 | $15.5M | 0.1% | $93.04 | +11.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 152,451 | $15.09M | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 77,230 | $15.06M | 0.1% | $183.34 | -1.1% | CL A | 98978V103 |
| TLN | TALEN ENERGY CORP | 83,127 | $14.8M | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| — | BOX INC | 11,253,000 | $14.74M | 0.1% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| OWL | BLUE OWL CAPITAL INC | 774,752 | $14.72M | 0.1% | $17.86 | 0.0% | COM CL A | 09581B103 |
| MCK | MCKESSON CORP | 29,647 | $14.65M | 0.1% | $552.88 | +0.1% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 172,568 | $14.5M | 0.1% | $69.14 | +5.7% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,002 | $14.46M | 0.1% | $258.13 | +6.6% | SHS | G96629103 |
| — | BOFA FIN LLC | 12,896,000 | $14.31M | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SBUX | STARBUCKS CORP | 145,853 | $14.15M | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 36,569 | $13.97M | 0.1% | $311.95 | +10.6% | COM | 824348106 |
| OSK | OSHKOSH CORP | 137,700 | $13.77M | 0.0% | $107.36 | -5.6% | COM | 688239201 |
| BBY | BEST BUY INC | 133,168 | $13.72M | 0.0% | $70.71 | +18.7% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 455,047 | $13.65M | 0.0% | $29.41 | -8.7% | COM | 844741108 |
| ROL | ROLLINS INC | 264,843 | $13.51M | 0.0% | $43.19 | +12.4% | COM | 775711104 |
| — | AIRBNB INC | 14,254,000 | $13.26M | 0.0% | $0.93 | — | NOTE3/1 | 009066AB7 |
| DHT | DHT HOLDINGS INC | 1,204,231 | $13.25M | 0.0% | $9.60 | +5.0% | SHS NEW | Y2065G121 |
| NTRA | NATERA INC | 104,302 | $13.25M | 0.0% | $79.18 | +45.0% | COM | 632307104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,382,000 | $13.23M | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MDLZ | MONDELEZ INTL INC | 178,397 | $13.2M | 0.0% | $68.72 | -2.2% | CL A | 609207105 |
| NNN | NNN REIT INC | 261,593 | $12.56M | 0.0% | $43.82 | — | COM | 637417106 |
| PEP | PEPSICO INC | 72,977 | $12.41M | 0.0% | $157.44 | +3.5% | COM | 713448108 |
| IPGP | IPG PHOTONICS CORP | 167,485 | $12.39M | 0.0% | $93.71 | -20.2% | COM | 44980X109 |
| WDC | WESTERN DIGITAL CORP. | 182,067 | $12.38M | 0.0% | $44.19 | +13.9% | COM | 958102105 |
| — | SOUTHWEST AIRLS CO | 11,708,000 | $11.83M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HELE | HELEN OF TROY LTD | 188,744 | $11.7M | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| NWL | NEWELL BRANDS INC | 1,462,030 | $11.7M | 0.0% | $7.10 | -5.8% | COM | 651229106 |
| SYK | STRYKER CORPORATION | 32,218 | $11.63M | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| TPR | TAPESTRY INC | 245,512 | $11.54M | 0.0% | $41.04 | -2.2% | COM | 876030107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 143,565 | $11.49M | 0.0% | $59.80 | +18.8% | COM | 74276L105 |
| CFG | CITIZENS FINL GROUP INC | 277,228 | $11.37M | 0.0% | $30.96 | +24.1% | COM | 174610105 |
| UNM | UNUM GROUP | 192,608 | $11.36M | 0.0% | $49.23 | +10.3% | COM | 91529Y106 |
| FISV | FISERV INC | 62,552 | $11.26M | 0.0% | $146.07 | +12.9% | COM | 337738108 |
| WIX | WIX COM LTD | 67,310 | $11.24M | 0.0% | $133.72 | +20.3% | SHS | M98068105 |
| CORT | CORCEPT THERAPEUTICS INC | 242,901 | $11.17M | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| GTLB | GITLAB INC | 211,361 | $10.99M | 0.0% | $51.91 | -3.7% | CLASS A COM | 37637K108 |
| LNWO | LIGHT & WONDER INC | 119,896 | $10.91M | 0.0% | $91.28 | +14.8% | COM | 80874P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,536 | $10.86M | 0.0% | $117.92 | -8.8% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 52,342 | $10.83M | 0.0% | $159.37 | +21.1% | COM | 882508104 |
| DUOL | DUOLINGO INC | 38,301 | $10.8M | 0.0% | $203.89 | +0.6% | CL A COM | 26603R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,583 | $10.72M | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 128,017 | $10.63M | 0.0% | $70.96 | +8.6% | COM | 27579R104 |
| DB | DEUTSCHE BANK A G | 619,862 | $10.35M | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| — | CYBERARK SOFTWARE LTD | 35,197 | $10.28M | 0.0% | $292.00 | — | SHS | M2682V108 |
| COF | CAPITAL ONE FINL CORP | 68,503 | $10.28M | 0.0% | $137.26 | +1.9% | COM | 14040H105 |
| OC | OWENS CORNING NEW | 57,164 | $10.12M | 0.0% | $154.10 | +9.3% | COM | 690742101 |
| EXP | EAGLE MATLS INC | 34,965 | $10.07M | 0.0% | $234.65 | +5.9% | COM | 26969P108 |
| MSCI | MSCI INC | 17,230 | $10.05M | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| MBLY | MOBILEYE GLOBAL INC | 713,283 | $9.986M | 0.0% | $28.43 | -38.3% | COMMON CLASS A | 60741F104 |
| DASH | DOORDASH INC | 69,701 | $9.967M | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 231,195 | $9.941M | 0.0% | $41.23 | -2.7% | COM | 06417N103 |
| MNDY | MONDAY COM LTD | 35,688 | $9.921M | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| FHN | FIRST HORIZON CORPORATION | 618,728 | $9.9M | 0.0% | $13.60 | +11.7% | COM | 320517105 |
| POWI | POWER INTEGRATIONS INC | 153,431 | $9.82M | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| XRAY | DENTSPLY SIRONA INC | 363,045 | $9.802M | 0.0% | $28.59 | -10.7% | COM | 24906P109 |
| RMBS | RAMBUS INC DEL | 233,121 | $9.791M | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| WBS | WEBSTER FINL CORP | 207,297 | $9.743M | 0.0% | $44.65 | +2.8% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 123,164 | $9.73M | 0.0% | $67.59 | +1.9% | COM | 929089100 |
| FRPT | FRESHPET INC | 70,957 | $9.721M | 0.0% | $120.32 | +8.8% | COM | 358039105 |
| MELI | MERCADOLIBRE INC | 4,737 | $9.72M | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| ALRM | ALARM COM HLDGS INC | 174,241 | $9.583M | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 455,533 | $9.566M | 0.0% | $15.80 | +6.2% | SHS USD | G4863A108 |
| HAL | HALLIBURTON CO | 329,630 | $9.559M | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,022 | $9.508M | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 146,129 | $9.498M | 0.0% | $64.27 | +0.4% | COM | 808513105 |
| FN | FABRINET | 39,718 | $9.373M | 0.0% | $200.60 | +15.4% | SHS | G3323L100 |
| ASB | ASSOCIATED BANC CORP | 423,903 | $9.326M | 0.0% | $19.49 | +5.7% | COM | 045487105 |
| SW | SMURFIT WESTROCK PLC | 188,841 | $9.253M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | APTIV PLC | 127,858 | $9.206M | 0.0% | $78.15 | — | SHS | G6095L109 |
| ATKR | ATKORE INC | 107,327 | $9.123M | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| — | BLUEPRINT MEDICINES CORP | 97,861 | $9.101M | 0.0% | $93.00 | — | COM | 09627Y109 |
| FRSH | FRESHWORKS INC | 826,753 | $9.094M | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| — | INTRA-CELLULAR THERAPIES INC | 124,324 | $9.076M | 0.0% | $73.00 | — | COM | 46116X101 |
| WBD | WARNER BROS DISCOVERY INC | 1,132,579 | $9.061M | 0.0% | $8.76 | -10.8% | COM SER A | 934423104 |
| AMKR | AMKOR TECHNOLOGY INC | 290,440 | $9.004M | 0.0% | $30.50 | +7.9% | COM | 031652100 |
| AIG | AMERICAN INTL GROUP INC | 121,697 | $8.884M | 0.0% | $73.65 | -1.9% | COM NEW | 026874784 |
| MUR | MURPHY OIL CORP | 257,823 | $8.766M | 0.0% | $35.03 | 0.0% | COM | 626717102 |
| HALO | HALOZYME THERAPEUTICS INC | 153,066 | $8.725M | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| OVV | OVINTIV INC | 226,839 | $8.62M | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| DV | DOUBLEVERIFY HLDGS INC | 501,171 | $8.52M | 0.0% | $24.01 | -20.6% | COM | 25862V105 |
| — | BANCOLOMBIA S A | 273,890 | $8.491M | 0.0% | $34.00 | — | SPON ADR PREF | 05968L102 |
| PNC | PNC FINL SVCS GROUP INC | 45,855 | $8.483M | 0.0% | $142.97 | +17.2% | COM | 693475105 |
| GM | GENERAL MTRS CO | 188,136 | $8.466M | 0.0% | $38.30 | +19.3% | COM | 37045V100 |
| BRZE | BRAZE INC | 262,963 | $8.415M | 0.0% | $47.94 | -17.6% | COM CL A | 10576N102 |
| — | ITRON INC | 7,960,000 | $8.358M | 0.0% | $1.03 | — | NOTE3/1 | 465741AN6 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,349,422 | $8.097M | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| ENR | ENERGIZER HLDGS INC NEW | 248,008 | $7.936M | 0.0% | $27.24 | +2.4% | COM | 29272W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83,095 | $7.811M | 0.0% | $82.93 | +1.0% | COMMON STOCK | 36266G107 |
| — | STRIDE INC | 4,643,000 | $7.8M | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ARBE | ARBE ROBOTICS LTD | 3,719,379 | $7.439M | 0.0% | $1.92 | +6.8% | ORDINARY SHARES | M1R95N100 |
| CDW | CDW CORP | 32,457 | $7.335M | 0.0% | $231.28 | -5.9% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 70,071 | $7.287M | 0.0% | $84.97 | +16.4% | COM | 194162103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,204,642 | $7.228M | 0.0% | $7.92 | -24.5% | CL A | 82489W107 |
| YUMC | YUM CHINA HLDGS INC | 147,727 | $6.648M | 0.0% | $33.73 | -1.3% | COM | 98850P109 |
| MAN | MANPOWERGROUP INC WIS | 85,658 | $6.339M | 0.0% | $74.20 | -3.2% | COM | 56418H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 332,776 | $6.323M | 0.0% | $21.09 | -4.8% | COM | 928298108 |
| CI | THE CIGNA GROUP | 18,033 | $6.239M | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 15,358 | $6.143M | 0.0% | $277.92 | +24.0% | COM | 05464C101 |
| ENPH | ENPHASE ENERGY INC | 53,582 | $6.055M | 0.0% | $116.69 | -4.2% | COM | 29355A107 |
| TXRH | TEXAS ROADHOUSE INC | 34,143 | $6.043M | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| BAP | CREDICORP LTD | 32,615 | $5.903M | 0.0% | $150.31 | +5.8% | COM | G2519Y108 |
| — | UBER TECHNOLOGIES INC | 5,385,000 | $5.87M | 0.0% | $1.11 | — | NOTE12/1 | 90353TAJ9 |
| NOW | SERVICENOW INC | 6,492 | $5.804M | 0.0% | $154.82 | +6.2% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 146,393 | $5.709M | 0.0% | $41.81 | +0.9% | COM | 25179M103 |
| — | HESS CORP | 41,090 | $5.588M | 0.0% | $152.03 | — | COM | 42809H107 |
| FMC | FMC CORP | 82,620 | $5.453M | 0.0% | $53.39 | +6.8% | COM NEW | 302491303 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,082,000 | $5.387M | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| HCM | HUTCHMED CHINA LTD | 267,231 | $5.345M | 0.0% | $18.49 | — | SPONSORED ADS | 44842L103 |
| STLD | STEEL DYNAMICS INC | 41,938 | $5.284M | 0.0% | $122.50 | -3.0% | COM | 858119100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.197M | 0.0% | $2.00 | — | ADS | 91864C107 |
| — | KELLANOVA | 62,841 | $5.09M | 0.0% | $54.79 | +24.9% | COM | 487836108 |
| LLY | ELI LILLY & CO | 5,665 | $5.019M | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 146,041 | $4.965M | 0.0% | $22.33 | +32.4% | COM | 41068X100 |
| BC | BRUNSWICK CORP | 57,355 | $4.818M | 0.0% | $82.78 | -9.5% | COM | 117043109 |
| COTY | COTY INC | 533,731 | $4.804M | 0.0% | $11.67 | -18.3% | COM CL A | 222070203 |
| COP | CONOCOPHILLIPS | 45,587 | $4.787M | 0.0% | $107.46 | -2.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 34,897 | $4.746M | 0.0% | $136.41 | -11.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 30,700 | $4.697M | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 91,765 | $4.68M | 0.0% | $36.34 | +25.3% | COM | 02209S103 |
| NICE | NICE LTD | 26,702 | $4.646M | 0.0% | $172.00 | — | SPONSORED ADR | 653656108 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,530,176 | $4.591M | 0.0% | $4.55 | — | COM SHS | 53681K100 |
| XYL | XYLEM INC | 34,003 | $4.59M | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 41,138 | $4.484M | 0.0% | $106.79 | -1.6% | COM | 291011104 |
| HUM | HUMANA INC | 13,951 | $4.422M | 0.0% | $369.63 | -5.6% | COM | 444859102 |
| POOL | POOL CORP | 10,453 | $3.941M | 0.0% | $379.90 | -10.9% | COM | 73278L105 |
| CRM | SALESFORCE INC | 14,273 | $3.911M | 0.0% | $269.70 | -5.9% | COM | 79466L302 |
| OGN | ORGANON & CO | 204,162 | $3.879M | 0.0% | $16.37 | +20.4% | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 14,258 | $3.736M | 0.0% | $195.37 | +16.7% | COM | 88160R101 |
| TGT | TARGET CORP | 22,837 | $3.563M | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,185,646 | $3.557M | 0.0% | $2.00 | — | SPONSORED ADS | 68248T204 |
| USB | US BANCORP DEL | 76,003 | $3.496M | 0.0% | $38.27 | +7.5% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 16,156 | $3.264M | 0.0% | $189.62 | +6.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 9,497 | $3.248M | 0.0% | $160.61 | +4.8% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 8,321 | $3.195M | 0.0% | $290.00 | — | COM | 040413106 |
| NKE | NIKE INC | 35,768 | $3.148M | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 23,616 | $3.094M | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| HPQ | HP INC | 83,700 | $3.013M | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| WMT | WALMART INC | 36,906 | $2.989M | 0.0% | $56.04 | +29.3% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 66,573 | $2.863M | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| MSA | MSA SAFETY INC | 15,155 | $2.682M | 0.0% | $175.84 | +3.4% | COM | 553498106 |
| CBRE | CBRE GROUP INC | 20,706 | $2.568M | 0.0% | $89.80 | +21.4% | CL A | 12504L109 |
| MET | METLIFE INC | 31,031 | $2.545M | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| AFL | AFLAC INC | 22,466 | $2.516M | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 5,069 | $2.489M | 0.0% | $384.98 | +20.9% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 7,287 | $2.361M | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 17,475 | $2.359M | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,358 | $2.355M | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| — | DISH NETWORK CORPORATION | 700,000,000 | $2.308M | 0.0% | $0.00 | — | NOTE12/1 | 25470MAF6 |
| KMB | KIMBERLY-CLARK CORP | 16,155 | $2.294M | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 13,415 | $2.24M | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 16,090 | $2.156M | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| DE | DEERE & CO | 4,885 | $2.037M | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| GIS | GENERAL MLS INC | 27,131 | $2.008M | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 3,658 | $1.891M | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 85,730 | $1.886M | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,264 | $1.803M | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 17,135 | $1.782M | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 27,368 | $1.779M | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| CRGO | FREIGHTOS LTD | 1,771,094 | $1.771M | 0.0% | $2.87 | -41.4% | ORD SHS | G51405101 |
| BKNG | BOOKING HOLDINGS INC | 416 | $1.752M | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 21,622 | $1.742M | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| BIIB | BIOGEN INC | 8,593 | $1.667M | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. | 28,740 | $1.657M | 0.0% | $50.75 | +3.0% | COM | 866796105 |
| SNPS | SYNOPSYS INC | 3,213 | $1.626M | 0.0% | $553.85 | -3.1% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,800 | $1.596M | 0.0% | $115.24 | -15.4% | COM | 00971T101 |
| MTB | M & T BK CORP | 8,147 | $1.45M | 0.0% | $132.44 | +20.1% | COM | 55261F104 |
| ALC | ALCON AG | 14,543 | $1.445M | 0.0% | $79.92 | +17.3% | ORD SHS | H01301128 |
| DELL | DELL TECHNOLOGIES INC | 11,797 | $1.404M | 0.0% | $90.57 | +25.7% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 32,265 | $1.387M | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,795 | $1.327M | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| GLW | CORNING INC | 29,350 | $1.321M | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 13,024 | $1.25M | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| STT | STATE STR CORP | 14,199 | $1.25M | 0.0% | $69.77 | +12.9% | COM | 857477103 |
| NTAP | NETAPP INC | 10,071 | $1.249M | 0.0% | $89.24 | +35.7% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 5,780 | $1.214M | 0.0% | $212.71 | -7.1% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,549 | $1.211M | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| ARRY | ARRAY TECHNOLOGIES INC | 170,905 | $1.196M | 0.0% | $12.69 | -35.2% | COM SHS | 04271T100 |
| TROW | PRICE T ROWE GROUP INC | 10,735 | $1.17M | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| INFY | INFOSYS LTD | 52,594 | $1.157M | 0.0% | $18.00 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 5,578 | $1.155M | 0.0% | $180.75 | +4.2% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,768 | $1.13M | 0.0% | $84.11 | +1.2% | SHS - A - | N53745100 |
| ALV | AUTOLIV INC | 11,778 | $1.095M | 0.0% | $107.35 | -10.2% | COM | 052800109 |
| NTR | NUTRIEN LTD | 22,264 | $1.07M | 0.0% | $49.67 | -7.1% | COM | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 45,786 | $1.053M | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| LH | LABCORP HOLDINGS INC | 4,547 | $1.014M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| T | AT&T INC | 45,783 | $1.007M | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 20,061 | $1.003M | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,501 | $983K | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 9,503 | $979K | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| CLX | CLOROX CO DEL | 5,967 | $973K | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 10,708 | $964K | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,148 | $959K | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 5,752 | $943K | 0.0% | $156.66 | -7.1% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 6,547 | $917K | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 4,250 | $914K | 0.0% | $174.41 | +10.0% | COM | 695156109 |
| IBN | ICICI BANK LIMITED | 30,276 | $908K | 0.0% | $26.04 | — | ADR | 45104G104 |
| CTRA | COTERRA ENERGY INC | 37,622 | $903K | 0.0% | $24.02 | -2.1% | COM | 127097103 |
| TREX | TREX CO INC | 13,252 | $888K | 0.0% | $88.80 | -21.0% | COM | 89531P105 |
| SNOW | SNOWFLAKE INC | 7,608 | $875K | 0.0% | $193.91 | -36.6% | CL A | 833445109 |
| TSN | TYSON FOODS INC | 14,547 | $873K | 0.0% | $55.25 | +5.3% | CL A | 902494103 |
| KLAC | KLA CORP | 1,059 | $820K | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| WSO | WATSCO INC | 1,643 | $808K | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| SNA | SNAP ON INC | 2,744 | $796K | 0.0% | $269.89 | -1.5% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 29,204 | $789K | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 23,888 | $788K | 0.0% | $25.70 | +9.9% | COM | 205887102 |
| WMB | WILLIAMS COS INC | 17,087 | $786K | 0.0% | $32.99 | +26.6% | COM | 969457100 |
| TRMB | TRIMBLE INC | 12,015 | $745K | 0.0% | $56.97 | -2.0% | COM | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,883 | $737K | 0.0% | $45.75 | +12.6% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,213 | $683K | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,897 | $683K | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 3,306 | $681K | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| — | INTERPUBLIC GROUP COS INC | 20,869 | $668K | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| DKS | DICKS SPORTING GOODS INC | 3,162 | $661K | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| — | JUNIPER NETWORKS INC | 16,892 | $659K | 0.0% | $36.00 | — | COM | 48203R104 |
| PPTA | PERPETUA RESOURCES CORP | 67,629 | $650K | 0.0% | $3.30 | +125.2% | COM | 714266103 |
| IMO | IMPERIAL OIL LTD | 9,220 | $648K | 0.0% | $65.99 | +3.4% | COM NEW | 453038408 |
| SJM | SMUCKER J M CO | 5,120 | $620K | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 8,775 | $579K | 0.0% | $84.21 | -13.7% | COM | 28176E108 |
| HAS | HASBRO INC | 7,772 | $560K | 0.0% | $47.13 | +30.2% | COM | 418056107 |
| PGNY | PROGYNY INC | 31,196 | $530K | 0.0% | $36.50 | -34.2% | COM | 74340E103 |
| TU | TELUS CORPORATION | 30,163 | $513K | 0.0% | $16.11 | +0.3% | COM | 87971M103 |
| CPB | CAMPBELL SOUP CO | 10,423 | $511K | 0.0% | $41.98 | +10.1% | COM | 134429109 |
| WTRG | ESSENTIAL UTILS INC | 13,025 | $508K | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,729 | $503K | 0.0% | $114.80 | +1.3% | COM | 025932104 |
| RPRX | ROYALTY PHARMA PLC | 17,200 | $482K | 0.0% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| OTEX | OPEN TEXT CORP | 13,465 | $448K | 0.0% | $30.23 | -0.9% | COM | 683715106 |
| ALLY | ALLY FINL INC | 12,424 | $447K | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| DAR | DARLING INGREDIENTS INC | 11,755 | $435K | 0.0% | $44.02 | -14.4% | COM | 237266101 |
| EXE | CHESAPEAKE ENERGY CORP | 5,301 | $435K | 0.0% | $75.78 | -3.3% | COM | 165167735 |
| HRL | HORMEL FOODS CORP | 13,399 | $429K | 0.0% | $31.65 | -4.7% | COM | 440452100 |
| WELL | WELLTOWER INC | 3,181 | $407K | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| MASI | MASIMO CORP | 3,053 | $406K | 0.0% | $129.23 | -10.2% | COM | 574795100 |
| VICI | VICI PPTYS INC | 11,600 | $383K | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| PLD | PROLOGIS INC. | 3,010 | $379K | 0.0% | $121.74 | -3.0% | COM | 74340W103 |
| RHI | ROBERT HALF INC. | 4,594 | $308K | 0.0% | $68.60 | -7.7% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 13,907 | $278K | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 1,361 | $220K | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 591 | $215K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 1,164 | $210K | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| INN | SUMMIT HOTEL PPTYS INC | 28,916 | $202K | 0.0% | $7.00 | — | COM | 866082100 |
| — | GLOBAL MED REIT INC | 19,349 | $193K | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,066 | $188K | 0.0% | $11.00 | — | COM | 04208T108 |
| WSR | WHITESTONE REIT | 13,287 | $186K | 0.0% | $14.00 | — | COM | 966084204 |
| NTST | NETSTREIT CORP | 10,156 | $173K | 0.0% | $17.00 | — | COM | 64119V303 |
| RLJ | RLJ LODGING TR | 15,991 | $144K | 0.0% | $10.00 | — | COM | 74965L101 |
| CRGOW | FREIGHTOS LTD | 495,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |