Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 15, 2023
Total Value: $3.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 907,258 | $218M | 6.2% | $234.05 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 805,013 | $105M | 3.0% | $140.70 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 415,144 | $73.34M | 2.1% | $157.06 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 406,411 | $61.6M | 1.8% | $129.79 | 0.0% | COM | 742718109 |
| V | VISA INC | 290,117 | $60.27M | 1.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 163,738 | $56.94M | 1.6% | $323.40 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 304,487 | $55.01M | 1.6% | $160.89 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 784,936 | $49.93M | 1.4% | $54.92 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,416 | $49.79M | 1.4% | $524.96 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 171,198 | $45.12M | 1.3% | $245.25 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,355,871 | $44.91M | 1.3% | $31.71 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 304,079 | $44.44M | 1.3% | $14.65 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 140,049 | $44.24M | 1.3% | $281.19 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 401,029 | $44.03M | 1.3% | $97.62 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 522,366 | $43.67M | 1.2% | $73.82 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 156,280 | $41.48M | 1.2% | $228.13 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 797,302 | $37.98M | 1.1% | $41.47 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 450,437 | $37.84M | 1.1% | $98.78 | 0.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 112,227 | $37.59M | 1.1% | $321.12 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 95,444 | $37.15M | 1.1% | $388.88 | 0.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 389,408 | $34.55M | 1.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 186,997 | $30.67M | 0.9% | $147.75 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 385,200 | $30.66M | 0.9% | $70.72 | 0.0% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,260 | $30.38M | 0.9% | $319.83 | 0.0% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,378 | $30M | 0.9% | $170.48 | 0.0% | COM | 49338L103 |
| CRM | SALESFORCE INC | 222,179 | $29.46M | 0.8% | $144.17 | 0.0% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 194,919 | $29.17M | 0.8% | $139.69 | 0.0% | COM | 00846U101 |
| MRK | MERCK & CO INC | 256,899 | $28.5M | 0.8% | $92.80 | 0.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 108,000 | $27.83M | 0.8% | $241.04 | 0.0% | COM NEW | 620076307 |
| DE | DEERE & CO | 63,853 | $27.38M | 0.8% | $388.70 | 0.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 322,420 | $27.03M | 0.8% | $68.99 | 0.0% | COM | 30040W108 |
| — | BLACKROCK INC | 38,066 | $26.97M | 0.8% | $708.63 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 581,182 | $26.89M | 0.8% | $43.30 | 0.0% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 388,437 | $26.66M | 0.8% | $25.00 | 0.0% | COM | 26614N102 |
| ZTS | ZOETIS INC | 181,169 | $26.55M | 0.8% | $143.20 | 0.0% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 254,173 | $26.3M | 0.8% | $93.88 | 0.0% | COM | 09061G101 |
| — | CANADIAN PAC RY LTD | 352,631 | $26.27M | 0.8% | $74.50 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 67,263 | $26.12M | 0.7% | $78.16 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 299,650 | $26.03M | 0.7% | $93.45 | 0.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 251,641 | $25.82M | 0.7% | $95.52 | 0.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 48,669 | $25.8M | 0.7% | $500.41 | 0.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 208,926 | $24.8M | 0.7% | $112.24 | 0.0% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 250,897 | $24.43M | 0.7% | $93.28 | 0.0% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,057 | $24.4M | 0.7% | $134.83 | 0.0% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 180,204 | $24.17M | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| STT | STATE STR CORP | 310,059 | $24.05M | 0.7% | $66.07 | 0.0% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 149,279 | $23.42M | 0.7% | $153.18 | 0.0% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 681,461 | $22.92M | 0.7% | $35.76 | 0.0% | COM | 37045V100 |
| IR | INGERSOLL RAND INC | 411,262 | $21.49M | 0.6% | $50.89 | 0.0% | COM | 45687V106 |
| EL | LAUDER ESTEE COS INC | 85,549 | $21.23M | 0.6% | $211.01 | 0.0% | CL A | 518439104 |
| J | JACOBS SOLUTIONS INC | 175,746 | $21.1M | 0.6% | $95.66 | 0.0% | COM | 46982L108 |
| PH | PARKER-HANNIFIN CORP | 72,466 | $21.09M | 0.6% | $275.48 | 0.0% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 418,015 | $20.89M | 0.6% | $53.81 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 134,778 | $19.62M | 0.6% | $141.81 | 0.0% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 541,210 | $19.3M | 0.6% | $34.28 | 0.0% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 106,268 | $18.75M | 0.5% | $172.18 | 0.0% | COM | 92345Y106 |
| TSLA | TESLA INC | 148,476 | $18.29M | 0.5% | $189.34 | 0.0% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,199 | $16.59M | 0.5% | $89.88 | 0.0% | COM | 459506101 |
| GOOGL | ALPHABET INC | 185,733 | $16.39M | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 314,770 | $16.13M | 0.5% | $40.19 | 0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 42,389 | $15.51M | 0.4% | $345.79 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 93,936 | $15.18M | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| BIO | BIO RAD LABS INC | 36,010 | $15.14M | 0.4% | $403.63 | 0.0% | CL A | 090572207 |
| T | AT&T INC | 804,156 | $14.8M | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 289,100 | $14.74M | 0.4% | $49.63 | 0.0% | COM | 071813109 |
| NGVT | INGEVITY CORP | 206,794 | $14.57M | 0.4% | $70.50 | 0.0% | COM | 45688C107 |
| META | META PLATFORMS INC | 117,039 | $14.08M | 0.4% | $116.61 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 52,379 | $13.9M | 0.4% | $243.83 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 30,178 | $13.78M | 0.4% | $468.77 | 0.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 20,739 | $13.58M | 0.4% | $578.99 | 0.0% | COM | 29444U700 |
| WY | WEYERHAEUSER CO MTN BE | 431,947 | $13.39M | 0.4% | $27.57 | 0.0% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 335,437 | $13.21M | 0.4% | $33.92 | 0.0% | COM | 174610105 |
| — | SOUTHWEST AIRLS CO | 10,400,000 | $12.58M | 0.4% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,005 | $12.21M | 0.3% | $159.86 | 0.0% | COM | 127387108 |
| — | SVB FINANCIAL GROUP | 52,830 | $12.16M | 0.3% | $230.14 | — | COM | 78486Q101 |
| PDD | PINDUODUO INC | 139,361 | $11.36M | 0.3% | $81.55 | — | SPONSORED ADS | 722304102 |
| SLB | SCHLUMBERGER LTD | 205,266 | $10.97M | 0.3% | $46.08 | 0.0% | COM STK | 806857108 |
| — | CATALENT INC | 230,847 | $10.39M | 0.3% | $45.01 | — | COM | 148806102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,486 | $10.34M | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| ADSK | AUTODESK INC | 52,542 | $9.819M | 0.3% | $200.68 | 0.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 240,946 | $9.493M | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 241,057 | $9.486M | 0.3% | $32.98 | 0.0% | COM | 406216101 |
| — | BOOKING HOLDINGS INC | 7,000,000 | $9.388M | 0.3% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TXN | TEXAS INSTRS INC | 56,816 | $9.387M | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 361,674 | $9.067M | 0.3% | $20.11 | 0.0% | COM | 42250P103 |
| MS | MORGAN STANLEY | 104,670 | $8.899M | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 248,778 | $8.7M | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 33,088 | $8.69M | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| GWW | GRAINGER W W INC | 15,433 | $8.585M | 0.2% | $548.52 | 0.0% | COM | 384802104 |
| XYL | XYLEM INC | 76,893 | $8.502M | 0.2% | $100.99 | 0.0% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 48,348 | $8.405M | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 14,707 | $8.223M | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 273,574 | $8.079M | 0.2% | $25.64 | 0.0% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 123,817 | $8.02M | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 303,046 | $8.01M | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 185,157 | $7.645M | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| LOW | LOWES COS INC | 38,281 | $7.627M | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 226,016 | $7.529M | 0.2% | $27.45 | 0.0% | COM | 460690100 |
| ELV | ELEVANCE HEALTH INC | 14,604 | $7.491M | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 91,621 | $7.489M | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,375 | $7.438M | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| DXCM | DEXCOM INC | 65,579 | $7.426M | 0.2% | $109.79 | 0.0% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 224,338 | $7.381M | 0.2% | $28.24 | 0.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 93,305 | $7.352M | 0.2% | $69.73 | 0.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 34,990 | $7.245M | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 453,176 | $7.233M | 0.2% | $13.48 | 0.0% | COM | 42824C109 |
| NKE | NIKE INC | 61,724 | $7.222M | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,878 | $7.119M | 0.2% | $67.68 | 0.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 104,463 | $7.088M | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,978 | $7.041M | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| — | ILLUMINA INC | 7,100,000 | $6.88M | 0.2% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| CI | CIGNA CORP NEW | 20,692 | $6.856M | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| ENPH | ENPHASE ENERGY INC | 25,725 | $6.816M | 0.2% | $290.95 | 0.0% | COM | 29355A107 |
| MCO | MOODYS CORP | 24,400 | $6.798M | 0.2% | $266.40 | 0.0% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 72,883 | $6.792M | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 15,954 | $6.705M | 0.2% | $420.30 | — | COM | 512807108 |
| HWM | HOWMET AEROSPACE INC | 169,262 | $6.671M | 0.2% | $36.09 | 0.0% | COM | 443201108 |
| FMC | FMC CORP | 51,191 | $6.389M | 0.2% | $108.32 | 0.0% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 95,326 | $6.353M | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 18,270 | $6.274M | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 25,961 | $6.219M | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 149,970 | $6.186M | 0.2% | $38.88 | 0.0% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 112,763 | $6.162M | 0.2% | $50.83 | 0.0% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,228 | $6.023M | 0.2% | $37.36 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 54,626 | $6.006M | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| EIX | EDISON INTL | 94,221 | $5.994M | 0.2% | $53.19 | 0.0% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 42,836 | $5.977M | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 179,787 | $5.908M | 0.2% | $31.88 | 0.0% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 272,512 | $5.875M | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| NEM | NEWMONT CORP | 124,117 | $5.858M | 0.2% | $40.82 | 0.0% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 51,881 | $5.837M | 0.2% | $48.86 | 0.0% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,052 | $5.834M | 0.2% | $123.22 | 0.0% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 75,345 | $5.799M | 0.2% | $73.85 | 0.0% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 39,058 | $5.771M | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| WDAY | WORKDAY INC | 34,463 | $5.767M | 0.2% | $155.96 | 0.0% | CL A | 98138H101 |
| CPB | CAMPBELL SOUP CO | 100,357 | $5.695M | 0.2% | $47.12 | 0.0% | COM | 134429109 |
| KR | KROGER CO | 125,348 | $5.588M | 0.2% | $42.86 | 0.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,369 | $5.582M | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 55,574 | $5.513M | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| — | FORD MTR CO DEL | 5,800,000 | $5.495M | 0.2% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | KELLOGG CO | 76,928 | $5.48M | 0.2% | $60.91 | 0.0% | COM | 487836108 |
| IVZ | INVESCO LTD | 297,796 | $5.357M | 0.2% | $14.76 | 0.0% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 65,663 | $5.356M | 0.2% | $66.68 | 0.0% | COM | 681919106 |
| TENB | TENABLE HLDGS INC | 139,462 | $5.32M | 0.2% | $36.69 | 0.0% | COM | 88025T102 |
| NI | NISOURCE INC | 193,334 | $5.301M | 0.2% | $23.70 | 0.0% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 63,446 | $5.283M | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 54,673 | $5.252M | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| SRE | SEMPRA | 32,951 | $5.092M | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| — | DEXCOM INC | 4,600,000 | $5.019M | 0.1% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| IBN | ICICI BANK LIMITED | 229,000 | $5.013M | 0.1% | $21.89 | — | ADR | 45104G104 |
| COR | AMERISOURCEBERGEN CORP | 30,221 | $5.008M | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| NFLX | NETFLIX INC | 16,633 | $4.905M | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| MMM | 3M CO | 40,167 | $4.817M | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| MSCI | MSCI INC | 10,298 | $4.79M | 0.1% | $448.89 | 0.0% | COM | 55354G100 |
| BXP | BOSTON PROPERTIES INC | 70,391 | $4.757M | 0.1% | $58.78 | 0.0% | COM | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 92,098 | $4.745M | 0.1% | $46.45 | 0.0% | CL B | 60871R209 |
| RHI | ROBERT HALF INTL INC | 63,355 | $4.678M | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,228 | $4.666M | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 32,980 | $4.617M | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| TCOM | TRIP COM GROUP LTD | 133,712 | $4.6M | 0.1% | $34.40 | — | ADS | 89677Q107 |
| NTAP | NETAPP INC | 76,179 | $4.575M | 0.1% | $61.60 | 0.0% | COM | 64110D104 |
| TGT | TARGET CORP | 30,338 | $4.522M | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 11,966 | $4.489M | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 71,791 | $4.478M | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| IT | GARTNER INC | 13,219 | $4.443M | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 62,157 | $4.427M | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 42,438 | $4.41M | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 87,489 | $4.361M | 0.1% | $44.98 | 0.0% | COM | 46284V101 |
| TD | TORONTO DOMINION BK ONT | 67,219 | $4.349M | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| VTR | VENTAS INC | 96,299 | $4.338M | 0.1% | $37.75 | 0.0% | COM | 92276F100 |
| C | CITIGROUP INC | 95,147 | $4.303M | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 108,782 | $4.249M | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 49,960 | $4.186M | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | ON SEMICONDUCTOR CORP | 3,150,000 | $4.183M | 0.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| CLH | CLEAN HARBORS INC | 36,532 | $4.169M | 0.1% | $116.83 | 0.0% | COM | 184496107 |
| AMP | AMERIPRISE FINL INC | 13,331 | $4.151M | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 60,400 | $4.132M | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| CCK | CROWN HLDGS INC | 50,205 | $4.127M | 0.1% | $76.94 | 0.0% | COM | 228368106 |
| RSG | REPUBLIC SVCS INC | 31,829 | $4.106M | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 255,311 | $4.098M | 0.1% | $14.65 | 0.0% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,070 | $4.063M | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| — | ANSYS INC | 16,772 | $4.052M | 0.1% | $241.59 | — | COM | 03662Q105 |
| CE | CELANESE CORP DEL | 39,533 | $4.042M | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| BBY | BEST BUY INC | 50,351 | $4.039M | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,117 | $3.972M | 0.1% | $87.06 | 0.0% | COM | 00971T101 |
| F | FORD MTR CO DEL | 339,225 | $3.945M | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 22,603 | $3.941M | 0.1% | $169.23 | 0.0% | COM | 445658107 |
| BALL | BALL CORP | 76,034 | $3.888M | 0.1% | $49.51 | 0.0% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 44,863 | $3.822M | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| — | EXPEDIA GROUP INC | 4,360,000 | $3.81M | 0.1% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| CAH | CARDINAL HEALTH INC | 49,065 | $3.772M | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 23,960 | $3.748M | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 28,408 | $3.685M | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| IP | INTERNATIONAL PAPER CO | 105,680 | $3.66M | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 48,810 | $3.642M | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 32,292 | $3.64M | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| RY | ROYAL BK CDA SUSTAINABL | 38,644 | $3.631M | 0.1% | $94.40 | 0.0% | COM | 780087102 |
| HAS | HASBRO INC | 59,350 | $3.621M | 0.1% | $54.26 | 0.0% | COM | 418056107 |
| NWSA | NEWS CORP NEW | 197,362 | $3.592M | 0.1% | $16.93 | 0.0% | CL A | 65249B109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,528 | $3.582M | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| URI | UNITED RENTALS INC | 10,035 | $3.567M | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 13,892 | $3.533M | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| MOS | MOSAIC CO NEW | 80,518 | $3.532M | 0.1% | $45.32 | 0.0% | COM | 61945C103 |
| HPQ | HP INC | 131,309 | $3.528M | 0.1% | $24.56 | 0.0% | COM | 40434L105 |
| HUM | HUMANA INC | 6,776 | $3.471M | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| INFY | INFOSYS LTD | 192,278 | $3.463M | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 40,281 | $3.458M | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 21,861 | $3.453M | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 31,173 | $3.438M | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| MET | METLIFE INC | 47,242 | $3.419M | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 90,469 | $3.417M | 0.1% | $34.62 | 0.0% | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 15,083 | $3.393M | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 1,672 | $3.37M | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| BCE | BCE INC | 76,736 | $3.369M | 0.1% | $35.41 | 0.0% | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,176 | $3.336M | 0.1% | $235.00 | 0.0% | COM | 955306105 |
| SLF | SUN LIFE FINANCIAL INC. | 71,447 | $3.314M | 0.1% | $44.25 | 0.0% | COM | 866796105 |
| CMS | CMS ENERGY CORP | 50,693 | $3.21M | 0.1% | $53.55 | 0.0% | COM | 125896100 |
| — | ENPHASE ENERGY INC | 2,820,000 | $3.186M | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| VTRS | VIATRIS INC | 284,132 | $3.162M | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 147,212 | $3.155M | 0.1% | $20.66 | 0.0% | COM | 668771108 |
| OC | OWENS CORNING NEW | 36,841 | $3.143M | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| GIS | GENERAL MLS INC | 36,830 | $3.088M | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| FISV | FISERV INC | 29,586 | $2.99M | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 90,927 | $2.983M | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| PCG | PG&E CORP | 181,652 | $2.954M | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| NTR | NUTRIEN LTD | 39,745 | $2.901M | 0.1% | $71.13 | 0.0% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 11,637 | $2.868M | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| — | AKAMAI TECHNOLOGIES INC | 2,700,000 | $2.856M | 0.1% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CSX | CSX CORP | 91,379 | $2.831M | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| EXC | EXELON CORP | 65,417 | $2.828M | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 11,815 | $2.804M | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 64,720 | $2.785M | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| LPLA | LPL FINL HLDGS INC | 12,698 | $2.745M | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| — | AKAMAI TECHNOLOGIES INC | 2,800,000 | $2.726M | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,227 | $2.676M | 0.1% | $87.94 | 0.0% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 34,955 | $2.672M | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 12,288 | $2.665M | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 67,214 | $2.662M | 0.1% | $39.60 | — | COM | 30057T105 |
| ROK | ROCKWELL AUTOMATION INC | 10,297 | $2.652M | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 29,175 | $2.641M | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| WTRG | ESSENTIAL UTILS INC | 55,271 | $2.638M | 0.1% | $45.27 | 0.0% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 34,153 | $2.597M | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 11,199 | $2.583M | 0.1% | $219.54 | 0.0% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 26,246 | $2.564M | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| NUE | NUCOR CORP | 19,263 | $2.539M | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,401 | $2.537M | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 11,761 | $2.52M | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,988 | $2.517M | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 20,471 | $2.484M | 0.1% | $121.35 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 25,314 | $2.476M | 0.1% | $97.83 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 25,929 | $2.471M | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,480 | $2.461M | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| LUMN | LUMEN TECHNOLOGIES INC | 459,864 | $2.4M | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| BWA | BORGWARNER INC | 58,466 | $2.353M | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| DAR | DARLING INGREDIENTS INC | 37,573 | $2.352M | 0.1% | $70.52 | 0.0% | COM | 237266101 |
| NDAQ | NASDAQ INC | 38,218 | $2.345M | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 58,432 | $2.261M | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 16,526 | $2.243M | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| — | AIRBNB INC | 2,700,000 | $2.24M | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| IQV | IQVIA HLDGS INC | 10,906 | $2.235M | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 10,541 | $2.233M | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 29,171 | $2.233M | 0.1% | $76.55 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 11,689 | $2.192M | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| TER | TERADYNE INC | 23,706 | $2.071M | 0.1% | $84.55 | 0.0% | COM | 880770102 |
| BK | BANK NEW YORK MELLON CORP | 45,321 | $2.063M | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| FDX | FEDEX CORP | 11,884 | $2.058M | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| CDW | CDW CORP | 11,467 | $2.048M | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| AA | ALCOA CORP | 44,544 | $2.025M | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| MAR | MARRIOTT INTL INC NEW | 13,228 | $1.97M | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 17,021 | $1.967M | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 7,023 | $1.945M | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 73,380 | $1.936M | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,255 | $1.933M | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 17,965 | $1.89M | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| — | BLOCK INC | 1,800,000 | $1.882M | 0.1% | $1.05 | — | NOTE 0.500% 5/1 | 852234AD5 |
| XEL | XCEL ENERGY INC | 26,773 | $1.877M | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1.865M | 0.1% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MKC | MCCORMICK & CO INC | 22,264 | $1.845M | 0.1% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| ONC | BEIGENE LTD | 8,358 | $1.838M | 0.1% | $219.94 | — | SPONSORED ADR | 07725L102 |
| BBD | BANCO BRADESCO S A | 634,340 | $1.827M | 0.1% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| ALL | ALLSTATE CORP | 13,444 | $1.823M | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 14,289 | $1.813M | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 18,112 | $1.801M | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| ENTG | ENTEGRIS INC | 27,458 | $1.801M | 0.1% | $72.64 | 0.0% | COM | 29362U104 |
| DOW | DOW INC | 35,194 | $1.773M | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| CLX | CLOROX CO DEL | 12,586 | $1.766M | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 18,796 | $1.747M | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| KEY | KEYCORP | 99,115 | $1.727M | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 81,122 | $1.716M | 0.0% | $22.82 | 0.0% | COM | 98983L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,033 | $1.709M | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| USB | US BANCORP DEL | 39,077 | $1.704M | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| CAE | CAE INC | 86,589 | $1.674M | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| HSY | HERSHEY CO | 7,129 | $1.651M | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| — | CYBERARK SOFTWARE LTD | 1,550,000 | $1.646M | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| EXPE | EXPEDIA GROUP INC | 18,780 | $1.645M | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 26,320 | $1.645M | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| CMI | CUMMINS INC | 6,782 | $1.643M | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 120,360 | $1.642M | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| EVRG | EVERGY INC | 25,926 | $1.632M | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| NIO | NIO INC | 166,482 | $1.623M | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| DXC | DXC TECHNOLOGY CO | 61,215 | $1.622M | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| KHC | KRAFT HEINZ CO | 38,810 | $1.58M | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 26,267 | $1.57M | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| BSAC | BANCO SANTANDER CHILE NEW | 98,541 | $1.561M | 0.0% | $15.84 | — | SP ADR REP COM | 05965X109 |
| LNC | LINCOLN NATL CORP IND | 50,166 | $1.541M | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 18,905 | $1.524M | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| — | ETSY INC | 1,450,000 | $1.457M | 0.0% | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PPG | PPG INDS INC | 11,580 | $1.456M | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 10,264 | $1.452M | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| MRNA | MODERNA INC | 8,051 | $1.446M | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| PAAS | PAN AMERN SILVER CORP | 88,421 | $1.442M | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| ILMN | ILLUMINA INC | 7,125 | $1.441M | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 4,473 | $1.433M | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,810 | $1.426M | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| REGN | REGENERON PHARMACEUTICALS | 1,951 | $1.408M | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| CMA | COMERICA INC | 21,006 | $1.404M | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003 | $1.392M | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| CPRT | COPART INC | 22,236 | $1.354M | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,508 | $1.347M | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| AFL | AFLAC INC | 18,209 | $1.31M | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| FAST | FASTENAL CO | 27,302 | $1.292M | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | SPLUNK INC | 1,300,000 | $1.257M | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | PALO ALTO NETWORKS INC | 850,000 | $1.256M | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CVX | CHEVRON CORP NEW | 6,770 | $1.215M | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| — | DROPBOX INC | 1,350,000 | $1.207M | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| — | MIDDLEBY CORP | 1,000,000 | $1.182M | 0.0% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EBAY | EBAY INC. | 28,232 | $1.171M | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,455 | $1.163M | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| AVY | AVERY DENNISON CORP | 6,337 | $1.147M | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| RUN | SUNRUN INC | 47,631 | $1.144M | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| — | INSULET CORP | 800,000 | $1.132M | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CRTO | CRITEO S A | 43,351 | $1.13M | 0.0% | $26.06 | — | SPONS ADS | 226718104 |
| SNPS | SYNOPSYS INC | 3,506 | $1.119M | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,554 | $1.103M | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| — | SUNNOVA ENERGY INTL INC. | 60,898 | $1.097M | 0.0% | $18.01 | — | COM | 86745K104 |
| WDC | WESTERN DIGITAL CORP. | 34,721 | $1.095M | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| LII | LENNOX INTL INC | 4,558 | $1.09M | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| — | PURE STORAGE INC | 1,000,000 | $1.082M | 0.0% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1.081M | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,835 | $1.077M | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| SE | SEA LTD | 20,500 | $1.067M | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| — | OKTA INC | 1,250,000 | $1.057M | 0.0% | $0.85 | — | NOTE 0.375% 6/1 | 679295AF2 |
| STZ | CONSTELLATION BRANDS INC | 4,553 | $1.055M | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 12,857 | $1.054M | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,725 | $1.043M | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| IDXX | IDEXX LABS INC | 2,552 | $1.041M | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINL INC | 9,348 | $999K | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| FTNT | FORTINET INC | 20,354 | $995K | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| — | SHIFT4 PMTS INC | 1,000,000 | $995K | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| HCA | HCA HEALTHCARE INC | 4,142 | $994K | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| BX | BLACKSTONE INC | 13,378 | $993K | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $977K | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| UNFI | UNITED NAT FOODS INC | 24,116 | $934K | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,901 | $933K | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| RVTY | PERKINELMER INC | 6,611 | $927K | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| FOXA | FOX CORP | 30,435 | $924K | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,671 | $913K | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| — | DROPBOX INC | 1,000,000 | $910K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| SHOP | SHOPIFY INC | 25,863 | $897K | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| KKR | KKR & CO INC | 19,307 | $896K | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| — | DATADOG INC | 800,000 | $876K | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ACGL | ARCH CAP GROUP LTD | 13,859 | $870K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,930 | $867K | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| MELI | MERCADOLIBRE INC | 1,023 | $866K | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,007 | $853K | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,089 | $852K | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| DRI | DARDEN RESTAURANTS INC | 6,127 | $848K | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| YUM | YUM BRANDS INC | 6,530 | $836K | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 7,644 | $808K | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| — | SPLUNK INC | 850,000 | $808K | 0.0% | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| UBER | UBER TECHNOLOGIES INC | 32,402 | $801K | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 2,728 | $789K | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| OKTA | OKTA INC | 11,540 | $789K | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| — | ETSY INC | 500,000 | $773K | 0.0% | $1.55 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TTEK | TETRA TECH INC NEW | 5,314 | $772K | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| ROL | ROLLINS INC | 21,105 | $771K | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| FSLR | FIRST SOLAR INC | 5,105 | $765K | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| — | BLOCK INC | 1,000,000 | $761K | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| CCJ | CAMECO CORP | 33,239 | $753K | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| VST | VISTRA CORP | 32,113 | $745K | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| GDDY | GODADDY INC | 9,849 | $737K | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 6,241 | $736K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| XYZ | BLOCK INC | 11,600 | $729K | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| LW | LAMB WESTON HLDGS INC | 8,062 | $720K | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 1,785 | $716K | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| — | OKTA INC | 800,000 | $708K | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| WELL | WELLTOWER INC | 10,801 | $708K | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 9,093 | $703K | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| WFG | WEST FRASER TIMBER CO LTD | 9,624 | $696K | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| KIM | KIMCO RLTY CORP | 32,384 | $686K | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| — | SPLUNK INC | 7,959 | $685K | 0.0% | $86.09 | — | COM | 848637104 |
| — | SOLAREDGE TECHNOLOGIES INC | 550,000 | $685K | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| BILL | BILL COM HLDGS INC | 6,082 | $663K | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| FE | FIRSTENERGY CORP | 15,738 | $660K | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| — | BENTLEY SYS INC | 720,000 | $658K | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DPZ | DOMINOS PIZZA INC | 1,887 | $654K | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,714 | $645K | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| — | WESTROCK CO | 18,244 | $641K | 0.0% | $35.16 | — | COM | 96145D105 |
| MGA | MAGNA INTL INC | 11,371 | $638K | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| CEG | CONSTELLATION ENERGY CORP | 7,385 | $637K | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| — | LUMENTUM HLDGS INC | 600,000 | $634K | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BCH | BANCO DE CHILE | 30,000 | $625K | 0.0% | $20.82 | — | SPONSORED ADS | 059520106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,788 | $610K | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| DBX | DROPBOX INC | 27,114 | $607K | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| BB | BLACKBERRY LTD | 185,349 | $603K | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| IEX | IDEX CORP | 2,642 | $603K | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| KLAC | KLA CORP | 1,579 | $595K | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 5,094 | $593K | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| MTB | M & T BK CORP | 4,075 | $591K | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| NVR | NVR INC | 127 | $586K | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| — | PARAMOUNT GLOBAL | 34,666 | $585K | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| WRB | BERKLEY W R CORP | 8,039 | $583K | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,813 | $582K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 7,706 | $576K | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 3,247 | $563K | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 4,965 | $556K | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| CTAS | CINTAS CORP | 1,213 | $548K | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| PCAR | PACCAR INC | 5,299 | $524K | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| — | BLOCK INC | 640,000 | $521K | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| AVB | AVALONBAY CMNTYS INC | 3,216 | $519K | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 6,768 | $515K | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| UGI | UGI CORP NEW | 13,897 | $515K | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| VEEV | VEEVA SYS INC | 3,191 | $515K | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 1,611 | $500K | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| ZS | ZSCALER INC | 4,416 | $494K | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| SNA | SNAP ON INC | 2,153 | $492K | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| SNAP | SNAP INC | 54,899 | $491K | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 51,645 | $490K | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| EPAM | EPAM SYS INC | 1,488 | $488K | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,573 | $486K | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MTN | VAIL RESORTS INC | 2,038 | $486K | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| HEI/A | HEICO CORP NEW | 3,868 | $464K | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| MAS | MASCO CORP | 9,887 | $461K | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| PLUG | PLUG POWER INC | 36,007 | $445K | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| TTD | THE TRADE DESK INC | 9,721 | $436K | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 4,799 | $434K | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,823 | $416K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| GNRC | GENERAC HLDGS INC | 4,123 | $415K | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,074 | $364K | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| POOL | POOL CORP | 1,188 | $359K | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 2,859 | $349K | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| SCCO | SOUTHERN COPPER CORP | 5,700 | $344K | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| SEIC | SEI INVTS CO | 5,878 | $343K | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| WBS | WEBSTER FINL CORP | 6,472 | $306K | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| BAP | CREDICORP LTD | 2,221 | $301K | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,984 | $257K | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| DELL | DELL TECHNOLOGIES INC | 5,711 | $230K | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| DDOG | DATADOG INC | 3,011 | $221K | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,820 | $217K | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| — | SNAP INC | 250,000 | $214K | 0.0% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |