Location: London, United Kingdom
CIK: 0001802539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $16.2B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,930,215 | $815M | 5.0% | $401.01 | +5.3% | COM | 594918104 |
| MEOH | METHANEX CORP | 12,808,931 | $640M | 4.0% | $44.60 | -1.4% | COM | 59151K108 |
| — | AMCOR PLC | 59,373,471 | $534M | 3.3% | $9.35 | +8.1% | ORD | G0250X107 |
| AVGO | BROADCOM INC | 1,975,075 | $458M | 2.8% | $153.88 | +18.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,875,493 | $449M | 2.8% | $44.85 | +17.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,241,725 | $424M | 2.6% | $144.59 | +20.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 709,247 | $416M | 2.6% | $458.96 | +27.4% | CL A | 30303M102 |
| VFC | V F CORP | 15,515,890 | $326M | 2.0% | $15.99 | +27.3% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 4,515,316 | $325M | 2.0% | $56.44 | +32.9% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 768,557 | $284M | 1.8% | $457.93 | -10.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 511,139 | $259M | 1.6% | $490.61 | +12.7% | COM | 91324P102 |
| V | VISA INC | 796,156 | $252M | 1.6% | $272.17 | +9.6% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 2,047,262 | $240M | 1.5% | $111.25 | +10.4% | COM | 351858105 |
| LOW | LOWES COS INC | 914,819 | $226M | 1.4% | $221.96 | +17.8% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 2,475,803 | $225M | 1.4% | $97.60 | +0.5% | COM | 22822V101 |
| EQIX | EQUINIX INC | 227,439 | $214M | 1.3% | $810.99 | +10.7% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 2,676,155 | $214M | 1.3% | $80.66 | +4.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 594,060 | $209M | 1.3% | $335.48 | +5.7% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 830,364 | $193M | 1.2% | $196.64 | +11.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 3,064,548 | $190M | 1.2% | $58.35 | +8.1% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,047,503 | $185M | 1.1% | $130.69 | +26.5% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 988,699 | $181M | 1.1% | $190.49 | +4.1% | COM | 03027X100 |
| — | ANSYS INC | 526,317 | $177M | 1.1% | $342.69 | — | COM | 03662Q105 |
| BEKE | KE HLDGS INC | 9,020,679 | $162M | 1.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,622,108 | $159M | 1.0% | $110.49 | -8.0% | COM | 015271109 |
| AMZN | AMAZON COM INC | 667,267 | $146M | 0.9% | $181.26 | +12.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 944,874 | $146M | 0.9% | $153.95 | +3.6% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 1,833,483 | $145M | 0.9% | $56.92 | +39.2% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 3,255,910 | $138M | 0.9% | $31.54 | +24.3% | COM | 29250N105 |
| ORCL | ORACLE CORP | 811,507 | $136M | 0.8% | $113.95 | +54.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 451,964 | $134M | 0.8% | $203.78 | +39.2% | COM | 025816109 |
| UBS | UBS GROUP AG | 4,103,775 | $125M | 0.8% | $29.56 | +7.2% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 605,845 | $122M | 0.8% | $173.59 | +17.7% | COM | 760759100 |
| KVUE | KENVUE INC | 5,711,860 | $120M | 0.7% | $20.02 | +8.3% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 219,518 | $116M | 0.7% | $452.59 | +13.7% | CL A | 57636Q104 |
| CSX | CSX CORP | 3,613,732 | $116M | 0.7% | $35.30 | -4.6% | COM | 126408103 |
| AMGN | AMGEN INC | 440,830 | $115M | 0.7% | $300.46 | -4.8% | COM | 031162100 |
| AES | AES CORP | 8,753,343 | $114M | 0.7% | $15.01 | -6.7% | COM | 00130H105 |
| HTHT | H WORLD GROUP LTD | 3,333,791 | $110M | 0.7% | $37.38 | — | SPONSORED ADS | 44332N106 |
| EXC | EXELON CORP | 2,891,312 | $110M | 0.7% | $33.59 | +11.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 512,989 | $109M | 0.7% | $194.37 | +12.0% | COM | 571748102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,680,513 | $99.37M | 0.6% | $23.24 | — | SPONSORED ADS | 04965M106 |
| HD | HOME DEPOT INC | 253,340 | $98.55M | 0.6% | $343.16 | +15.8% | COM | 437076102 |
| EBAY | EBAY INC. | 1,557,704 | $96.58M | 0.6% | $43.96 | +41.9% | COM | 278642103 |
| MNSO | MINISO GROUP HLDG LTD | 3,998,257 | $95.96M | 0.6% | $19.11 | — | SPONSORED ADS | 66981J102 |
| INTC | INTEL CORP | 4,768,800 | $95.38M | 0.6% | $36.06 | -37.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 414,642 | $94.12M | 0.6% | $230.65 | -2.4% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 388,902 | $93.34M | 0.6% | $174.49 | +30.7% | COM | 46625H100 |
| ATHM | AUTOHOME INC | 3,504,094 | $91.11M | 0.6% | $26.62 | — | SP ADS RP CL A | 05278C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 727,072 | $90.16M | 0.6% | $118.33 | +11.0% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 499,224 | $86.37M | 0.5% | $131.47 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 1,490,562 | $84.96M | 0.5% | $53.07 | +10.9% | COM | 30040W108 |
| TRP | TC ENERGY CORP | 1,784,018 | $83.85M | 0.5% | $36.29 | +25.5% | COM | 87807B107 |
| HDB | HDFC BANK LTD | 1,273,162 | $81.48M | 0.5% | $56.21 | — | SPONSORED ADS | 40415F101 |
| LIN | LINDE PLC | 193,882 | $81.24M | 0.5% | $423.52 | +5.9% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 765,076 | $76.51M | 0.5% | $66.73 | +45.1% | COM | 682680103 |
| MANH | MANHATTAN ASSOCIATES INC | 281,758 | $76.07M | 0.5% | $238.77 | +19.3% | COM | 562750109 |
| AAPL | APPLE INC | 289,113 | $72.28M | 0.4% | $192.68 | +21.7% | COM | 037833100 |
| BN | BROOKFIELD CORP | 1,254,929 | $71.55M | 0.4% | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 2,293,477 | $71.07M | 0.4% | $22.98 | +34.8% | COM | 56501R106 |
| ADI | ANALOG DEVICES INC | 331,317 | $70.24M | 0.4% | $186.28 | +16.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 389,176 | $69.27M | 0.4% | $161.44 | +9.9% | COM | 00287Y109 |
| EIX | EDISON INTL | 864,216 | $69.14M | 0.4% | $62.61 | +26.1% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,585 | $65.3M | 0.4% | $557.71 | -1.8% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 814,286 | $62.7M | 0.4% | $52.75 | +43.2% | COM | 064058100 |
| MORN | MORNINGSTAR INC | 176,670 | $59.54M | 0.4% | $289.40 | +18.0% | COM | 617700109 |
| ADBE | ADOBE INC | 133,174 | $59.26M | 0.4% | $568.58 | -12.9% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 2,069,762 | $57.95M | 0.4% | $31.43 | -4.3% | COM NEW | 962166104 |
| SRE | SEMPRA | 655,480 | $57.68M | 0.4% | $67.33 | +25.2% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 428,397 | $57.41M | 0.4% | $108.59 | +26.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 555,628 | $55.01M | 0.3% | $115.46 | -14.5% | COM | 58933Y105 |
| — | UBER TECHNOLOGIES INC | 47,913,000 | $52.7M | 0.3% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| LNG | CHENIERE ENERGY INC | 241,788 | $51.98M | 0.3% | $164.08 | +23.7% | COM NEW | 16411R208 |
| — | SEAGATE HDD CAYMAN | 43,290,000 | $51.95M | 0.3% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LULU | LULULEMON ATHLETICA INC | 135,783 | $51.87M | 0.3% | $446.39 | -26.9% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 248,519 | $51.69M | 0.3% | $227.47 | -2.2% | COM | N6596X109 |
| DB | DEUTSCHE BANK A G | 582,329 | $50.25M | 0.3% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| CCJ | CAMECO CORP | 948,282 | $48.75M | 0.3% | $43.42 | +25.1% | COM | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 320,916 | $48.46M | 0.3% | $125.21 | +21.9% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,948 | $48.25M | 0.3% | $157.06 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 565,796 | $48.09M | 0.3% | $73.59 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 103,879 | $47.99M | 0.3% | $322.57 | +45.2% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 757,302 | $47.71M | 0.3% | $76.32 | -9.7% | COM | 682189105 |
| CVE | CENOVUS ENERGY INC | 3,071,922 | $46.95M | 0.3% | $17.32 | -9.6% | COM | 15135U109 |
| — | LANTHEUS HLDGS INC | 35,283,000 | $46.93M | 0.3% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| CSCO | CISCO SYS INC | 769,985 | $45.43M | 0.3% | $47.19 | +17.3% | COM | 17275R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,457,478 | $44.23M | 0.3% | $28.07 | -28.9% | COM UNIT PART IN | 65341B106 |
| BIDU | BAIDU INC | 515,741 | $43.32M | 0.3% | $90.15 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 773,298 | $42.53M | 0.3% | $59.34 | +1.4% | COM | 058498106 |
| ADSK | AUTODESK INC | 143,310 | $42.42M | 0.3% | $253.04 | +16.7% | COM | 052769106 |
| GGG | GRACO INC | 493,068 | $41.42M | 0.3% | $85.85 | -0.8% | COM | 384109104 |
| WFC | WELLS FARGO CO NEW | 586,599 | $41.06M | 0.3% | $51.26 | +30.0% | COM | 949746101 |
| REXR | REXFORD INDL RLTY INC | 1,036,369 | $40.42M | 0.2% | $48.54 | — | COM | 76169C100 |
| FER | FERROVIAL SE | 950,561 | $40.34M | 0.2% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| TSE | TRINSEO PLC | 7,625,044 | $38.13M | 0.2% | $5.24 | -6.7% | SHS | G9059U107 |
| JNJ | JOHNSON & JOHNSON | 262,181 | $38.02M | 0.2% | $147.41 | +1.5% | COM | 478160104 |
| — | JAZZ INVESTMENTS I LTD | 37,021,000 | $37.39M | 0.2% | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ECL | ECOLAB INC | 155,073 | $36.29M | 0.2% | $207.94 | +18.1% | COM | 278865100 |
| ONC | BEIGENE LTD | 193,163 | $35.74M | 0.2% | $159.02 | — | SPONSORED ADR | 07725L102 |
| A | AGILENT TECHNOLOGIES INC | 266,596 | $35.72M | 0.2% | $135.18 | +0.5% | COM | 00846U101 |
| GRMN | GARMIN LTD | 171,803 | $35.39M | 0.2% | $127.62 | +50.8% | SHS | H2906T109 |
| C | CITIGROUP INC | 497,505 | $34.83M | 0.2% | $52.80 | +23.8% | COM NEW | 172967424 |
| FERG | FERGUSON ENTERPRISES INC | 199,612 | $34.73M | 0.2% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CVS | CVS HEALTH CORP | 767,559 | $34.54M | 0.2% | $69.01 | -22.3% | COM | 126650100 |
| PDD | PDD HOLDINGS INC | 354,970 | $34.43M | 0.2% | $112.60 | — | SPONSORED ADS | 722304102 |
| STLA | STELLANTIS N.V | 2,568,457 | $33.39M | 0.2% | $28.07 | — | SHS | N82405106 |
| MLM | MARTIN MARIETTA MATLS INC | 63,429 | $32.79M | 0.2% | $539.80 | +4.4% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 113,925 | $32.35M | 0.2% | $240.10 | +20.0% | COM | 363576109 |
| — | NUTANIX INC | 26,435,000 | $32.22M | 0.2% | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | RIVIAN AUTOMOTIVE INC | 33,844,000 | $31.47M | 0.2% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ZTO EXPRESS CAYMAN INC | 31,446,000 | $31.13M | 0.2% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BLK | BLACKROCK INC | 29,062 | $29.79M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,754,311 | $29.51M | 0.2% | $1193.60 | — | SHS NEW | G2891G204 |
| PGR | PROGRESSIVE CORP | 122,452 | $29.39M | 0.2% | $184.70 | +25.6% | COM | 743315103 |
| INTU | INTUIT | 46,039 | $28.96M | 0.2% | $631.17 | +0.6% | COM | 461202103 |
| — | LIVE NATION ENTERTAINMENT IN | 21,126,000 | $28.94M | 0.2% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VZ | VERIZON COMMUNICATIONS INC | 722,790 | $28.91M | 0.2% | $36.15 | +9.0% | COM | 92343V104 |
| — | HALOZYME THERAPEUTICS INC | 26,661,000 | $28.76M | 0.2% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| JD | JD.COM INC | 818,526 | $28.65M | 0.2% | $27.61 | — | SPON ADS CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 194,451 | $28.2M | 0.2% | $143.39 | +1.5% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 327,218 | $28.14M | 0.2% | $92.06 | +6.6% | ORD SHS | G7997R103 |
| ATO | ATMOS ENERGY CORP | 202,441 | $28.14M | 0.2% | $109.59 | +26.5% | COM | 049560105 |
| KR | KROGER CO | 451,764 | $27.56M | 0.2% | $47.81 | +19.9% | COM | 501044101 |
| — | H WORLD GROUP LTD | 25,667,000 | $27.21M | 0.2% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | AKAMAI TECHNOLOGIES INC | 26,770,000 | $26.77M | 0.2% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| REE | REE AUTOMOTIVE LTD | 2,960,017 | $26.64M | 0.2% | $5.26 | +52.2% | SHS CL A NEW | M8287R202 |
| — | SOUTHWEST AIRLS CO | 24,042,000 | $24.76M | 0.2% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 315,762 | $24.31M | 0.2% | $64.78 | +14.5% | COM NEW | 19239V302 |
| XOM | EXXON MOBIL CORP | 221,296 | $23.9M | 0.1% | $109.17 | +2.9% | COM | 30231G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 210,958 | $23.42M | 0.1% | $105.47 | +14.0% | COM | 109194100 |
| MMM | 3M CO | 179,321 | $23.13M | 0.1% | $83.97 | +52.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 604,377 | $22.97M | 0.1% | $40.63 | -1.6% | CL A | 20030N101 |
| AMSF | AMERISAFE INC | 435,416 | $22.64M | 0.1% | $43.06 | +13.2% | COM | 03071H100 |
| UNF | UNIFIRST CORP MASS | 131,676 | $22.52M | 0.1% | $170.67 | +10.7% | COM | 904708104 |
| TECK | TECK RESOURCES LTD | 545,440 | $22.36M | 0.1% | $40.44 | +15.5% | CL B | 878742204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,026 | $21.7M | 0.1% | $161.52 | +16.6% | ORD | M22465104 |
| PFE | PFIZER INC | 796,553 | $21.51M | 0.1% | $24.67 | +1.8% | COM | 717081103 |
| — | AIRBNB INC | 22,520,000 | $21.17M | 0.1% | $0.93 | — | NOTE3/1 | 009066AB7 |
| — | ADVANCED ENERGY INDS | 18,337,000 | $19.99M | 0.1% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 249,085 | $19.18M | 0.1% | $65.16 | +14.5% | SHS | G25839104 |
| — | SPIRIT AEROSYSTEMS INC | 14,116,000 | $19.06M | 0.1% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| KOS | KOSMOS ENERGY LTD | 6,226,597 | $18.68M | 0.1% | $5.68 | -33.0% | COM | 500688106 |
| TAP | MOLSON COORS BEVERAGE CO | 326,922 | $18.63M | 0.1% | $57.82 | -3.2% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170,475 | $18.58M | 0.1% | $89.46 | +27.1% | COM | 416515104 |
| OWL | BLUE OWL CAPITAL INC | 803,719 | $18.49M | 0.1% | $18.04 | +26.9% | COM CL A | 09581B103 |
| PG | PROCTER AND GAMBLE CO | 109,568 | $18.41M | 0.1% | $156.31 | +6.0% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 253,025 | $18.22M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | NICE LTD | 18,996,000 | $18.05M | 0.1% | $1.04 | — | NOTE9/1 | 653656AB4 |
| HIW | HIGHWOODS PPTYS INC | 569,515 | $17.65M | 0.1% | $27.69 | — | COM | 431284108 |
| ILMN | ILLUMINA INC | 129,021 | $17.29M | 0.1% | $134.04 | +6.2% | COM | 452327109 |
| MCK | MCKESSON CORP | 29,953 | $17.07M | 0.1% | $552.92 | +0.8% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 196,576 | $16.71M | 0.1% | $62.00 | +35.3% | COM | 70450Y103 |
| SOBO | SOUTH BOW CORP | 703,806 | $16.63M | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| TSCO | TRACTOR SUPPLY CO | 312,728 | $16.57M | 0.1% | $53.60 | +3.4% | COM | 892356106 |
| VRT | VERTIV HOLDINGS CO | 143,027 | $16.31M | 0.1% | $82.73 | +43.3% | COM CL A | 92537N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 216,560 | $15.6M | 0.1% | $82.25 | -7.1% | COM | 13646K108 |
| NTRA | NATERA INC | 98,011 | $15.49M | 0.1% | $79.18 | +84.0% | COM | 632307104 |
| LUV | SOUTHWEST AIRLS CO | 453,621 | $15.42M | 0.1% | $29.41 | +5.6% | COM | 844741108 |
| TPR | TAPESTRY INC | 236,011 | $15.34M | 0.1% | $41.04 | +30.4% | COM | 876030107 |
| TSLA | TESLA INC | 37,642 | $15.21M | 0.1% | $273.88 | +17.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 341,331 | $15.02M | 0.1% | $35.30 | +21.3% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,366 | $14.83M | 0.1% | $258.13 | +17.2% | SHS | G96629103 |
| NKE | NIKE INC | 192,450 | $14.63M | 0.1% | $80.45 | -4.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 159,306 | $14.5M | 0.1% | $83.77 | +12.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,829 | $14.28M | 0.1% | $153.07 | +2.1% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 209,323 | $14.23M | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 630,000 | $13.86M | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| OSK | OSHKOSH CORP | 145,851 | $13.86M | 0.1% | $107.08 | -4.4% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC | 149,210 | $13.73M | 0.1% | $69.14 | +25.8% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 163,407 | $13.73M | 0.1% | $85.75 | 0.0% | COM | 957638109 |
| CEG | CONSTELLATION ENERGY CORP | 60,746 | $13.61M | 0.1% | $148.43 | +66.9% | COM | 21037T109 |
| ZTS | ZOETIS INC | 82,030 | $13.37M | 0.1% | $182.93 | -3.6% | CL A | 98978V103 |
| — | BOFA FIN LLC | 12,896,000 | $13.15M | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BUR | BURFORD CAP LTD | 1,005,634 | $13.03M | 0.1% | $14.63 | -8.8% | ORD SHS | G17977110 |
| IPGP | IPG PHOTONICS CORP | 174,713 | $12.75M | 0.1% | $93.01 | -17.4% | COM | 44980X109 |
| SHW | SHERWIN WILLIAMS CO | 37,000 | $12.58M | 0.1% | $312.62 | +18.2% | COM | 824348106 |
| ROL | ROLLINS INC | 268,337 | $12.34M | 0.1% | $43.26 | +11.7% | COM | 775711104 |
| MU | MICRON TECHNOLOGY INC | 145,429 | $12.22M | 0.1% | $93.04 | +8.8% | COM | 595112103 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,669 | $12.13M | 0.1% | $175.66 | +24.1% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC | 33,045 | $12M | 0.1% | $312.12 | +22.3% | COM | 149123101 |
| EFX | EQUIFAX INC | 46,295 | $11.81M | 0.1% | $250.44 | +6.1% | COM | 294429105 |
| TFC | TRUIST FINL CORP | 269,404 | $11.58M | 0.1% | $40.50 | +4.5% | COM | 89832Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 228,211 | $11.41M | 0.1% | $35.53 | +47.5% | COM | 218352102 |
| TOST | TOAST INC | 316,949 | $11.41M | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| MDLZ | MONDELEZ INTL INC | 188,501 | $11.31M | 0.1% | $68.44 | -7.1% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 48,755 | $11.26M | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 1,015,489 | $11.17M | 0.1% | $8.76 | +6.1% | COM SER A | 934423104 |
| PEP | PEPSICO INC | 73,016 | $11.1M | 0.1% | $157.44 | -0.6% | COM | 713448108 |
| — | CYBERARK SOFTWARE LTD | 33,068 | $11.01M | 0.1% | $292.00 | — | SHS | M2682V108 |
| DASH | DOORDASH INC | 65,490 | $11M | 0.1% | $121.28 | +35.5% | CL A | 25809K105 |
| DHT | DHT HOLDINGS INC | 1,220,973 | $10.99M | 0.1% | $9.60 | +0.1% | SHS NEW | Y2065G121 |
| BBY | BEST BUY INC | 127,097 | $10.93M | 0.1% | $70.71 | +21.4% | COM | 086516101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 134,882 | $10.93M | 0.1% | $59.80 | +42.9% | COM | 74276L105 |
| RBLX | ROBLOX CORP | 187,616 | $10.88M | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| MRNA | MODERNA INC | 253,536 | $10.65M | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| PGNY | PROGYNY INC | 620,662 | $10.55M | 0.1% | $16.57 | -6.4% | COM | 74340E103 |
| BIIB | BIOGEN INC | 68,839 | $10.53M | 0.1% | $176.85 | -4.6% | COM | 09062X103 |
| PODD | INSULET CORP | 39,736 | $10.37M | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| DLTR | DOLLAR TREE INC | 137,971 | $10.35M | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| NNN | NNN REIT INC | 252,056 | $10.33M | 0.1% | $43.82 | — | COM | 637417106 |
| CNXC | CONCENTRIX CORP | 239,998 | $10.32M | 0.1% | $42.84 | 0.0% | COM | 20602D101 |
| STNG | SCORPIO TANKERS INC | 206,197 | $10.31M | 0.1% | $50.00 | — | SHS | Y7542C130 |
| — | SAREPTA THERAPEUTICS INC | 9,356,000 | $10.29M | 0.1% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SE | SEA LTD | 96,991 | $10.28M | 0.1% | $106.00 | — | SPONSORD ADS | 81141R100 |
| — | VEREN INC | 2,105,831 | $10.24M | 0.1% | $4.86 | — | COM NEW | 92340V107 |
| NFLX | NETFLIX INC | 11,330 | $10.1M | 0.1% | $59.83 | +37.6% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 145,753 | $10.06M | 0.1% | $51.47 | — | ADS | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,644 | $10.03M | 0.1% | $117.92 | -10.1% | COM | 98956P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 181,834 | $10M | 0.1% | $55.35 | 0.0% | COM | 410120109 |
| WDC | WESTERN DIGITAL CORP | 165,980 | $9.959M | 0.1% | $44.19 | +13.3% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 134,213 | $9.932M | 0.1% | $64.27 | +14.9% | COM | 808513105 |
| SW | SMURFIT WESTROCK PLC | 182,893 | $9.876M | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| FRPT | FRESHPET INC | 66,668 | $9.867M | 0.1% | $120.32 | +21.1% | COM | 358039105 |
| TXN | TEXAS INSTRS INC | 52,373 | $9.846M | 0.1% | $159.37 | +21.2% | COM | 882508104 |
| — | INTRA-CELLULAR THERAPIES INC | 116,814 | $9.812M | 0.1% | $73.00 | — | COM | 46116X101 |
| LNWO | LIGHT & WONDER INC | 114,077 | $9.811M | 0.1% | $91.28 | +2.6% | COM | 80874P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 181,228 | $9.786M | 0.1% | $54.00 | — | SPONSORED ADR | 82706C108 |
| MSCI | MSCI INC | 16,187 | $9.712M | 0.1% | $533.24 | +11.0% | COM | 55354G100 |
| CMA | COMERICA INC | 156,059 | $9.676M | 0.1% | $61.72 | 0.0% | COM | 200340107 |
| CDW | CDW CORP | 55,007 | $9.571M | 0.1% | $214.74 | -11.1% | COM | 12514G108 |
| ASB | ASSOCIATED BANC CORP | 398,296 | $9.559M | 0.1% | $19.49 | +20.4% | COM | 045487105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,602 | $9.553M | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 142,336 | $9.537M | 0.1% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| WBS | WEBSTER FINL CORP | 173,011 | $9.516M | 0.1% | $44.65 | +23.0% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 137,615 | $9.495M | 0.1% | $68.46 | +10.8% | COM | 929089100 |
| ESNT | ESSENT GROUP LTD | 175,756 | $9.491M | 0.1% | $57.22 | 0.0% | COM | G3198U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,059 | $9.474M | 0.1% | $186.80 | 0.0% | COM | 40171V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,342,909 | $9.4M | 0.1% | $5.93 | +2.6% | CL A SHS | G7500M104 |
| INSW | INTERNATIONAL SEAWAYS INC | 259,994 | $9.36M | 0.1% | $38.53 | 0.0% | COM | Y41053102 |
| VIK | VIKING HOLDINGS LTD | 211,408 | $9.302M | 0.1% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| WHR | WHIRLPOOL CORP | 81,226 | $9.26M | 0.1% | $110.34 | 0.0% | COM | 963320106 |
| INSP | INSPIRE MED SYS INC | 49,704 | $9.195M | 0.1% | $194.11 | 0.0% | COM | 457730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,158 | $9.092M | 0.1% | $87.12 | -0.5% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 12,753 | $9.08M | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 62,189 | $9.08M | 0.1% | $175.37 | 0.0% | COM | 91347P105 |
| FISV | FISERV INC | 44,253 | $9.072M | 0.1% | $146.07 | +39.8% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 25,085 | $9.031M | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 187,715 | $9.01M | 0.1% | $36.65 | +29.4% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,674 | $8.948M | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| POWI | POWER INTEGRATIONS INC | 144,144 | $8.937M | 0.1% | $64.50 | -3.4% | COM | 739276103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 127,599 | $8.932M | 0.1% | $83.05 | 0.0% | COM NEW | 054540208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 404,609 | $8.901M | 0.1% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| HCA | HCA HEALTHCARE INC | 29,575 | $8.873M | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| TXRH | TEXAS ROADHOUSE INC | 49,113 | $8.84M | 0.1% | $171.19 | +8.0% | COM | 882681109 |
| HRI | HERC HLDGS INC | 46,679 | $8.822M | 0.1% | $196.39 | 0.0% | COM | 42704L104 |
| — | BANCOLOMBIA S A | 272,520 | $8.721M | 0.1% | $34.00 | — | SPON ADR PREF | 05968L102 |
| AIG | AMERICAN INTL GROUP INC | 114,336 | $8.347M | 0.1% | $73.65 | -0.5% | COM NEW | 026874784 |
| — | PARAMOUNT GLOBAL | 833,800 | $8.338M | 0.1% | $10.00 | — | CLASS B COM | 92556H206 |
| LEA | LEAR CORP | 87,394 | $8.302M | 0.1% | $95.98 | 0.0% | COM NEW | 521865204 |
| EXP | EAGLE MATLS INC | 33,598 | $8.299M | 0.1% | $234.65 | +22.3% | COM | 26969P108 |
| — | ITRON INC | 7,960,000 | $8.278M | 0.1% | $1.03 | — | NOTE3/1 | 465741AN6 |
| ENR | ENERGIZER HLDGS INC NEW | 230,037 | $8.051M | 0.0% | $27.24 | +18.7% | COM | 29272W109 |
| ARCC | ARES CAPITAL CORP | 365,000 | $8.03M | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| OC | OWENS CORNING NEW | 47,114 | $8.009M | 0.0% | $154.10 | +21.3% | COM | 690742101 |
| AXON | AXON ENTERPRISE INC | 13,232 | $7.86M | 0.0% | $277.92 | +95.7% | COM | 05464C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 427,986 | $7.704M | 0.0% | $15.80 | -2.0% | SHS USD | G4863A108 |
| AMKR | AMKOR TECHNOLOGY INC | 295,929 | $7.694M | 0.0% | $30.43 | -12.0% | COM | 031652100 |
| APTV | APTIV PLC | 127,858 | $7.671M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| FN | FABRINET | 34,250 | $7.535M | 0.0% | $200.60 | +20.2% | SHS | G3323L100 |
| ARBE | ARBE ROBOTICS LTD | 3,719,379 | $7.439M | 0.0% | $1.92 | -5.0% | ORDINARY SHARES | M1R95N100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $7.428M | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 529,051 | $7.407M | 0.0% | $59.82 | -74.3% | COM | 83417M104 |
| WMT | WALMART INC | 82,065 | $7.386M | 0.0% | $72.42 | +18.5% | COM | 931142103 |
| CAVA | CAVA GROUP INC | 64,870 | $7.33M | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| MUR | MURPHY OIL CORP | 242,217 | $7.267M | 0.0% | $35.03 | -14.1% | COM | 626717102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,172,437 | $7.035M | 0.0% | $7.92 | -35.9% | CL A | 82489W107 |
| NOW | SERVICENOW INC | 6,130 | $6.498M | 0.0% | $154.82 | +30.8% | COM | 81762P102 |
| ASPN | ASPEN AEROGELS INC | 511,314 | $6.136M | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| BAP | CREDICORP LTD | 32,456 | $5.939M | 0.0% | $150.31 | +17.8% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 107,012 | $5.672M | 0.0% | $38.30 | +35.1% | COM | 37045V100 |
| BX | BLACKSTONE INC | 32,104 | $5.522M | 0.0% | $120.89 | +39.6% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 60,355 | $5.492M | 0.0% | $84.97 | +9.5% | COM | 194162103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 319,141 | $5.425M | 0.0% | $21.09 | -19.3% | COM | 928298108 |
| CRGO | FREIGHTOS LTD | 1,771,094 | $5.313M | 0.0% | $2.87 | -34.4% | ORD SHS | G51405101 |
| FMC | FMC CORP | 107,537 | $5.269M | 0.0% | $53.72 | +2.1% | COM NEW | 302491303 |
| — | HESS CORP | 39,346 | $5.233M | 0.0% | $152.03 | — | COM | 42809H107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.197M | 0.0% | $2.00 | — | ADS | 91864C107 |
| DVN | DEVON ENERGY CORP NEW | 156,716 | $5.172M | 0.0% | $41.45 | -12.1% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 41,176 | $5.106M | 0.0% | $106.79 | +11.5% | COM | 291011104 |
| CI | THE CIGNA GROUP | 18,033 | $4.977M | 0.0% | $317.75 | -2.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 955 | $4.744M | 0.0% | $4217.06 | +13.0% | COM | 09857L108 |
| MAN | MANPOWERGROUP INC WIS | 81,314 | $4.716M | 0.0% | $74.20 | -14.1% | COM | 56418H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 305,000 | $4.575M | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,522,856 | $4.569M | 0.0% | $4.55 | — | COM SHS | 53681K100 |
| CRM | SALESFORCE INC | 13,634 | $4.554M | 0.0% | $269.70 | +17.4% | COM | 79466L302 |
| NICE | NICE LTD | 26,702 | $4.539M | 0.0% | $172.00 | — | SPONSORED ADR | 653656108 |
| COTY | COTY INC | 629,516 | $4.407M | 0.0% | $11.06 | -30.5% | COM CL A | 222070203 |
| UPS | UNITED PARCEL SERVICE INC | 34,897 | $4.397M | 0.0% | $136.41 | -10.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 5,665 | $4.373M | 0.0% | $702.49 | +16.9% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 37,805 | $4.31M | 0.0% | $122.50 | +6.5% | COM | 858119100 |
| OGN | ORGANON & CO | 272,316 | $4.085M | 0.0% | $16.22 | -2.9% | COMMON STOCK | 68622V106 |
| KKR | KKR & CO INC | 26,500 | $3.922M | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| MGA | MAGNA INTL INC | 92,621 | $3.886M | 0.0% | $49.78 | -17.4% | COM | 559222401 |
| HCM | HUTCHMED CHINA LTD | 265,786 | $3.721M | 0.0% | $18.49 | — | SPONSORED ADS | 44842L103 |
| COP | CONOCOPHILLIPS | 37,557 | $3.718M | 0.0% | $107.46 | -4.8% | COM | 20825C104 |
| — | BOX INC | 2,894,000 | $3.646M | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| ANET | ARISTA NETWORKS INC | 32,624 | $3.621M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| POOL | POOL CORP | 10,454 | $3.565M | 0.0% | $379.90 | -5.8% | COM | 73278L105 |
| HUM | HUMANA INC | 13,951 | $3.544M | 0.0% | $369.63 | -28.7% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 19,082 | $3.473M | 0.0% | $174.83 | +8.1% | COM | 697435105 |
| BC | BRUNSWICK CORP | 51,269 | $3.332M | 0.0% | $82.78 | -8.2% | COM | 117043109 |
| TGT | TARGET CORP | 22,837 | $3.083M | 0.0% | $147.92 | -7.6% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 40,923 | $2.824M | 0.0% | $116.69 | -32.0% | COM | 29355A107 |
| USB | US BANCORP DEL | 58,324 | $2.8M | 0.0% | $38.27 | +21.9% | COM NEW | 902973304 |
| HPQ | HP INC | 83,258 | $2.748M | 0.0% | $27.31 | +25.2% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 23,616 | $2.692M | 0.0% | $139.62 | -12.6% | COM | 718546104 |
| CRH | CRH PLC | 28,731 | $2.666M | 0.0% | $78.37 | +21.6% | ORD | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 5,088 | $2.656M | 0.0% | $384.98 | +35.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 16,192 | $2.639M | 0.0% | $189.62 | -5.5% | COM | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 91,872 | $2.572M | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 13,415 | $2.549M | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 7,287 | $2.543M | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 13,122 | $2.533M | 0.0% | $142.97 | +32.4% | COM | 693475105 |
| DE | DEERE & CO | 5,710 | $2.421M | 0.0% | $378.53 | +9.4% | COM | 244199105 |
| PAYX | PAYCHEX INC | 16,090 | $2.253M | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,083,014 | $2.166M | 0.0% | $2.00 | — | SPONSORED ADS | 68248T204 |
| MSA | MSA SAFETY INC | 13,007 | $2.159M | 0.0% | $175.84 | -2.5% | COM | 553498106 |
| VLO | VALERO ENERGY CORP | 17,475 | $2.149M | 0.0% | $153.50 | -15.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 16,155 | $2.116M | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| AFL | AFLAC INC | 20,292 | $2.09M | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| MET | METLIFE INC | 25,466 | $2.088M | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 11,400 | $1.881M | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 3,610 | $1.798M | 0.0% | $427.27 | +17.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,358 | $1.737M | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| GIS | GENERAL MLS INC | 27,131 | $1.736M | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 14,644 | $1.728M | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| SLF | SUN LIFE FINANCIAL INC. | 28,740 | $1.697M | 0.0% | $50.75 | +16.3% | COM | 866796105 |
| KMI | KINDER MORGAN INC DEL | 62,182 | $1.679M | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,206 | $1.529M | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 17,135 | $1.525M | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 18,895 | $1.47M | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| DIS | DISNEY WALT CO | 13,024 | $1.446M | 0.0% | $90.57 | +14.3% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,887 | $1.429M | 0.0% | $115.24 | -14.9% | COM | 00971T101 |
| — | INDIVIOR PLC | 110,039 | $1.41M | 0.0% | $2138.80 | — | ORD | G4766E116 |
| BSX | BOSTON SCIENTIFIC CORP | 15,838 | $1.41M | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| STT | STATE STR CORP | 14,199 | $1.392M | 0.0% | $69.77 | +30.8% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 11,797 | $1.357M | 0.0% | $90.57 | +36.0% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 32,265 | $1.355M | 0.0% | $34.31 | +25.1% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 19,404 | $1.319M | 0.0% | $51.36 | +25.4% | COM | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 20,061 | $1.304M | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,549 | $1.272M | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 5,593 | $1.264M | 0.0% | $180.75 | +12.6% | COM | 438516106 |
| GLW | CORNING INC | 25,466 | $1.222M | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 10,735 | $1.213M | 0.0% | $105.86 | +3.0% | COM | 74144T108 |
| SNOW | SNOWFLAKE INC | 7,656 | $1.179M | 0.0% | $193.91 | -27.4% | CL A | 833445109 |
| NTAP | NETAPP INC | 10,071 | $1.168M | 0.0% | $89.24 | +33.5% | COM | 64110D104 |
| INFY | INFOSYS LTD | 52,928 | $1.164M | 0.0% | $18.00 | — | SPONSORED ADR | 456788108 |
| MTB | M & T BK CORP | 6,159 | $1.158M | 0.0% | $132.44 | +45.1% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 10,708 | $1.103M | 0.0% | $79.92 | +23.9% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,786 | $1.099M | 0.0% | $18.06 | +30.3% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 5,752 | $1.076M | 0.0% | $156.66 | +3.8% | COM | 237194105 |
| T | AT&T INC | 45,783 | $1.053M | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,501 | $1.048M | 0.0% | $12.55 | +25.1% | COM | 446150104 |
| — | KELLANOVA | 12,706 | $1.029M | 0.0% | $54.79 | +42.7% | COM | 487836108 |
| IBN | ICICI BANK LIMITED | 33,404 | $1.002M | 0.0% | $26.41 | — | ADR | 45104G104 |
| NTR | NUTRIEN LTD | 22,264 | $990K | 0.0% | $49.67 | -7.5% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 37,622 | $978K | 0.0% | $24.02 | -0.4% | COM | 127097103 |
| CLX | CLOROX CO DEL | 5,967 | $967K | 0.0% | $131.40 | +19.8% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 4,250 | $956K | 0.0% | $174.41 | +28.7% | COM | 695156109 |
| SNA | SNAP ON INC | 2,744 | $930K | 0.0% | $269.89 | +21.3% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,768 | $871K | 0.0% | $84.11 | -10.0% | SHS - A - | N53745100 |
| ARRY | ARRAY TECHNOLOGIES INC | 144,594 | $868K | 0.0% | $12.69 | -49.8% | COM SHS | 04271T100 |
| FRO | FRONTLINE PLC | 685,997 | $859K | 0.0% | $20.58 | -12.7% | COM | M46528101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,148 | $858K | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 14,547 | $829K | 0.0% | $55.25 | +5.0% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 9,503 | $817K | 0.0% | $87.64 | +8.2% | COM | 681919106 |
| GEN | GEN DIGITAL INC | 29,204 | $789K | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| WSO | WATSCO INC | 1,643 | $779K | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 6,547 | $766K | 0.0% | $141.59 | -15.1% | COM | 372460105 |
| TMUS | T-MOBILE US INC | 3,306 | $731K | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 3,162 | $724K | 0.0% | $200.67 | +1.7% | COM | 253393102 |
| PPTA | PERPETUA RESOURCES CORP | 67,629 | $705K | 0.0% | $3.30 | +211.3% | COM | 714266103 |
| CAG | CONAGRA BRANDS INC | 23,888 | $669K | 0.0% | $25.70 | +2.9% | COM | 205887102 |
| KLAC | KLA CORP | 1,059 | $667K | 0.0% | $775.08 | -13.7% | COM NEW | 482480100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,883 | $665K | 0.0% | $45.75 | +21.7% | FNF GROUP COM | 31620R303 |
| ALC | ALCON AG | 7,674 | $649K | 0.0% | $79.92 | +12.4% | ORD SHS | H01301128 |
| VEEV | VEEVA SYS INC | 3,049 | $640K | 0.0% | $212.71 | +3.4% | CL A COM | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,213 | $640K | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 16,892 | $625K | 0.0% | $36.00 | — | COM | 48203R104 |
| CG | CARLYLE GROUP INC | 12,500 | $625K | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| — | INTERPUBLIC GROUP COS INC | 20,869 | $584K | 0.0% | $28.82 | -1.0% | COM | 460690100 |
| ALV | AUTOLIV INC | 6,215 | $584K | 0.0% | $107.35 | -12.7% | COM | 052800109 |
| IMO | IMPERIAL OIL LTD | 9,220 | $570K | 0.0% | $65.99 | +6.6% | COM NEW | 453038408 |
| SJM | SMUCKER J M CO | 5,120 | $563K | 0.0% | $106.16 | +3.6% | COM NEW | 832696405 |
| EXE | EXPAND ENERGY CORPORATION | 5,301 | $530K | 0.0% | $75.78 | +17.8% | COM | 165167735 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,729 | $511K | 0.0% | $114.80 | +9.7% | COM | 025932104 |
| WTRG | ESSENTIAL UTILS INC | 13,025 | $469K | 0.0% | $37.10 | +4.6% | COM | 29670G102 |
| ALLY | ALLY FINL INC | 12,424 | $447K | 0.0% | $36.85 | -5.5% | COM | 02005N100 |
| RPRX | ROYALTY PHARMA PLC | 17,200 | $447K | 0.0% | $27.72 | -4.3% | SHS CLASS A | G7709Q104 |
| CPB | THE CAMPBELLS COMPANY | 10,423 | $438K | 0.0% | $41.98 | +3.0% | COM | 134429109 |
| HAS | HASBRO INC | 7,772 | $435K | 0.0% | $47.13 | +32.3% | COM | 418056107 |
| — | ECHOSTAR CORP | 400,700 | $425K | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| HRL | HORMEL FOODS CORP | 13,399 | $415K | 0.0% | $31.65 | -5.1% | COM | 440452100 |
| TU | TELUS CORPORATION | 30,163 | $398K | 0.0% | $16.11 | -4.3% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 13,465 | $384K | 0.0% | $30.23 | -2.4% | COM | 683715106 |
| VICI | VICI PPTYS INC | 12,106 | $351K | 0.0% | $29.17 | +1.1% | COM | 925652109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,622 | $342K | 0.0% | $84.21 | -16.9% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 3,141 | $333K | 0.0% | $121.26 | -9.1% | COM | 74340W103 |
| O | REALTY INCOME CORP | 6,099 | $323K | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| RHI | ROBERT HALF INC. | 4,594 | $322K | 0.0% | $68.60 | +3.9% | COM | 770323103 |
| SNPS | SYNOPSYS INC | 657 | $319K | 0.0% | $553.85 | -5.6% | COM | 871607107 |
| VLTO | VERALTO CORP | 2,924 | $298K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 2,462 | $286K | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 13,907 | $278K | 0.0% | $21.74 | -9.9% | COM | 354613101 |
| TTEK | TETRA TECH INC NEW | 6,702 | $268K | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| MASI | MASIMO CORP | 1,610 | $266K | 0.0% | $129.23 | +22.2% | COM | 574795100 |
| TRMB | TRIMBLE INC | 3,586 | $255K | 0.0% | $56.97 | +19.3% | COM | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,173 | $252K | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| TREX | TREX CO INC | 3,440 | $237K | 0.0% | $88.80 | -20.6% | COM | 89531P105 |
| WELL | WELLTOWER INC | 1,655 | $209K | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| — | SUNNOVA ENERGY INTL INC. | 500,000 | $195K | 0.0% | $0.39 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| WSR | WHITESTONE REIT | 12,558 | $176K | 0.0% | $14.00 | — | COM | 966084204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,393 | $175K | 0.0% | $9.00 | — | COM CL A | 720190206 |
| NTST | NETSTREIT CORP | 11,861 | $166K | 0.0% | $16.57 | — | COM | 64119V303 |
| LAND | GLADSTONE LD CORP | 14,941 | $164K | 0.0% | $11.00 | — | COM | 376549101 |
| — | EASTERLY GOVT PPTYS INC | 14,855 | $163K | 0.0% | $11.00 | — | COM | 27616P103 |
| — | GLOBAL MED REIT INC | 20,194 | $162K | 0.0% | $9.92 | — | COM NEW | 37954A204 |
| CRGOW | FREIGHTOS LTD | 495,000 | $76,725 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |