CIK: 0001970075 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,934,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 952,216 | $274,524 | 7.0% | $234.78 | +6.3% | COM | 594918104 |
| AAPL | APPLE INC | 762,096 | $125,670 | 3.2% | $140.70 | +3.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 283,270 | $78,684 | 2.0% | $14.65 | +47.6% | COM | 67066G104 |
| V | VISA INC | 300,509 | $67,753 | 1.7% | $197.70 | +10.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 416,410 | $64,544 | 1.6% | $157.06 | -5.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 388,544 | $57,773 | 1.5% | $129.79 | +2.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 157,578 | $57,265 | 1.5% | $323.40 | +10.5% | CL A | 57636Q104 |
| LIN | LINDE PLC | 157,185 | $55,446 | 1.4% | $322.30 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,716 | $54,015 | 1.4% | $526.15 | +6.2% | COM | 883556102 |
| PEP | PEPSICO INC | 294,741 | $53,731 | 1.4% | $160.89 | -1.4% | COM | 713448108 |
| KO | COCA COLA CO | 787,952 | $48,877 | 1.2% | $54.92 | +0.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 171,996 | $48,092 | 1.2% | $245.25 | +2.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 423,266 | $43,719 | 1.1% | $98.78 | -2.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 558,807 | $43,073 | 1.1% | $73.61 | -4.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 801,186 | $41,882 | 1.1% | $41.47 | +8.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 165,135 | $41,621 | 1.1% | $227.91 | -1.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 119,015 | $41,033 | 1.0% | $322.41 | +6.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 138,762 | $40,951 | 1.0% | $281.19 | +1.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 403,434 | $40,852 | 1.0% | $97.62 | +2.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 195,955 | $39,148 | 1.0% | $144.17 | +15.8% | COM | 79466L302 |
| INTU | INTUIT | 86,603 | $38,610 | 1.0% | $388.88 | +3.7% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 99,179 | $38,221 | 1.0% | $323.03 | +10.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 366,792 | $38,146 | 1.0% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,327,699 | $37,972 | 1.0% | $31.71 | -3.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 122,068 | $34,888 | 0.9% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 174,233 | $34,362 | 0.9% | $147.75 | +15.4% | COM | 032654105 |
| DE | DEERE & CO | 80,017 | $33,037 | 0.8% | $390.40 | +1.7% | COM | 244199105 |
| NOW | SERVICENOW INC | 68,123 | $31,658 | 0.8% | $78.27 | +11.3% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 394,432 | $30,908 | 0.8% | $70.83 | +6.8% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 105,832 | $30,282 | 0.8% | $241.04 | +6.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 591,799 | $29,608 | 0.8% | $43.37 | +8.7% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 208,021 | $28,778 | 0.7% | $139.91 | +2.4% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 356,508 | $28,742 | 0.7% | $74.52 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 267,497 | $28,459 | 0.7% | $93.03 | +6.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 231,055 | $28,380 | 0.7% | $93.28 | +20.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 169,360 | $28,188 | 0.7% | $143.20 | +11.0% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 193,043 | $27,960 | 0.7% | $139.77 | +0.1% | COM | 872590104 |
| — | CANADIAN PAC RY LTD | 359,138 | $27,617 | 0.7% | $74.55 | — | COM | 13645T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 167,647 | $27,072 | 0.7% | $170.48 | -0.4% | COM | 49338L103 |
| TSLA | TESLA INC | 130,375 | $27,048 | 0.7% | $189.34 | -7.9% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 257,242 | $26,828 | 0.7% | $95.62 | +4.8% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 126,324 | $26,563 | 0.7% | $231.74 | -6.5% | COM | 29355A107 |
| WM | WASTE MGMT INC DEL | 160,816 | $26,240 | 0.7% | $152.69 | -4.1% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,798 | $26,046 | 0.7% | $135.23 | +2.7% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 361,194 | $25,923 | 0.7% | $25.00 | +14.7% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 256,205 | $25,654 | 0.7% | $93.45 | +5.4% | COM | 254687106 |
| ECL | ECOLAB INC | 152,568 | $25,255 | 0.6% | $142.88 | +5.7% | COM | 278865100 |
| — | BLACKROCK INC | 37,563 | $25,134 | 0.6% | $708.63 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 213,086 | $25,109 | 0.6% | $112.22 | -0.7% | COM | 136375102 |
| IR | INGERSOLL RAND INC | 420,563 | $24,468 | 0.6% | $51.00 | +10.2% | COM | 45687V106 |
| — | APTIV PLC | 216,035 | $24,237 | 0.6% | $112.19 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 306,136 | $23,958 | 0.6% | $68.99 | +0.5% | COM | 30040W108 |
| META | META PLATFORMS INC | 110,842 | $23,492 | 0.6% | $116.61 | +45.0% | CL A | 30303M102 |
| STT | STATE STR CORP | 302,180 | $22,872 | 0.6% | $66.07 | +15.3% | COM | 857477103 |
| GM | GENERAL MTRS CO | 620,804 | $22,771 | 0.6% | $35.76 | +2.5% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,876 | $22,458 | 0.6% | $215.53 | -1.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 169,989 | $22,151 | 0.6% | $117.65 | +8.9% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 65,446 | $21,997 | 0.6% | $275.48 | +16.2% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,629 | $21,843 | 0.6% | $93.88 | +10.4% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 88,445 | $21,798 | 0.6% | $211.98 | +13.6% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 45,873 | $21,679 | 0.6% | $500.41 | -8.6% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 162,758 | $21,346 | 0.5% | $131.15 | — | SHS | H84989104 |
| J | JACOBS SOLUTIONS INC | 179,969 | $21,148 | 0.5% | $95.70 | +1.7% | COM | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 110,188 | $21,141 | 0.5% | $172.38 | +3.1% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 557,797 | $19,679 | 0.5% | $34.22 | -5.5% | COM | 49271V100 |
| HUM | HUMANA INC | 40,324 | $19,576 | 0.5% | $483.41 | -1.0% | COM | 444859102 |
| GOOGL | ALPHABET INC | 176,883 | $18,348 | 0.5% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| BIO | BIO RAD LABS INC | 38,010 | $18,208 | 0.5% | $407.02 | +15.0% | CL A | 090572207 |
| AVGO | BROADCOM INC | 26,690 | $17,123 | 0.4% | $52.09 | +10.6% | COM | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 178,910 | $16,470 | 0.4% | $93.88 | -0.5% | COM | 525327102 |
| T | AT&T INC | 831,803 | $16,012 | 0.4% | $15.15 | +8.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,168 | $15,372 | 0.4% | $159.86 | +18.3% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,145 | $15,095 | 0.4% | $89.94 | +1.9% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 496,658 | $14,964 | 0.4% | $27.70 | +3.2% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 89,424 | $14,252 | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 27,810 | $13,818 | 0.4% | $468.77 | +0.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 40,179 | $13,798 | 0.4% | $345.79 | -4.6% | COM | 532457108 |
| EQIX | EQUINIX INC | 18,545 | $13,372 | 0.3% | $578.99 | +14.4% | COM | 29444U700 |
| ORCL | ORACLE CORP | 132,577 | $12,319 | 0.3% | $76.78 | +10.4% | COM | 68389X105 |
| PFE | PFIZER INC | 297,237 | $12,127 | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| WDAY | WORKDAY INC | 57,385 | $11,852 | 0.3% | $166.34 | +9.4% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 120,408 | $11,801 | 0.3% | $66.01 | +23.3% | COM | 007903107 |
| — | SOUTHWEST AIRLS CO | 10,400,000 | $11,715 | 0.3% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,934 | $11,621 | 0.3% | $91.86 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 59,852 | $11,161 | 0.3% | $168.66 | 0.0% | COM | N6596X109 |
| XYL | XYLEM INC | 105,274 | $11,022 | 0.3% | $100.97 | -0.1% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 181,233 | $10,936 | 0.3% | $53.81 | +7.3% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 42,151 | $10,768 | 0.3% | $243.83 | +1.0% | COM NEW | 46120E602 |
| NGVT | INGEVITY CORP | 148,841 | $10,645 | 0.3% | $70.50 | +12.6% | COM | 45688C107 |
| — | BOOKING HOLDINGS INC | 7,000,000 | $10,527 | 0.3% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CATALENT INC | 152,492 | $10,020 | 0.3% | $45.01 | — | COM | 148806102 |
| GWW | GRAINGER W W INC | 14,432 | $9,941 | 0.3% | $548.52 | +13.3% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 202,161 | $9,926 | 0.3% | $46.08 | +7.2% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 51,926 | $9,659 | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,896 | $9,587 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| INTC | INTEL CORP | 289,836 | $9,469 | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 157,023 | $9,294 | 0.2% | $51.33 | 0.0% | SHS | G25839104 |
| UPS | UNITED PARCEL SERVICE INC | 45,976 | $8,919 | 0.2% | $148.03 | +6.8% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 219,736 | $8,912 | 0.2% | $49.63 | -20.6% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 42,395 | $8,468 | 0.2% | $80.29 | +5.5% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 215,959 | $8,399 | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 378,841 | $8,323 | 0.2% | $20.14 | +3.0% | COM | 42250P103 |
| — | LAM RESEARCH CORP | 15,680 | $8,312 | 0.2% | $420.30 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 91,353 | $8,021 | 0.2% | $76.80 | +10.4% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 212,561 | $7,916 | 0.2% | $27.45 | +16.9% | COM | 460690100 |
| — | FORD MTR CO DEL | 7,800,000 | $7,816 | 0.2% | $0.96 | — | NOTE 3/1 | 345370CZ1 |
| CFG | CITIZENS FINL GROUP INC | 254,237 | $7,721 | 0.2% | $33.92 | +1.3% | COM | 174610105 |
| MSCI | MSCI INC | 13,742 | $7,691 | 0.2% | $464.59 | +10.1% | COM | 55354G100 |
| AMGN | AMGEN INC | 31,621 | $7,644 | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 261,333 | $7,542 | 0.2% | $25.64 | +10.3% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 124,738 | $7,512 | 0.2% | $60.72 | 0.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 36,924 | $7,384 | 0.2% | $188.18 | +2.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 194,453 | $7,372 | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 230,259 | $7,285 | 0.2% | $32.98 | +5.0% | COM | 406216101 |
| NKE | NIKE INC | 59,000 | $7,236 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| MCO | MOODYS CORP | 23,351 | $7,146 | 0.2% | $266.40 | +10.7% | COM | 615369105 |
| — | ILLUMINA INC | 7,100,000 | $6,955 | 0.2% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| DXCM | DEXCOM INC | 59,531 | $6,916 | 0.2% | $109.79 | +2.0% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 432,867 | $6,896 | 0.2% | $13.48 | +7.3% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,825 | $6,850 | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 161,642 | $6,849 | 0.2% | $36.09 | +12.5% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 89,355 | $6,715 | 0.2% | $69.73 | -0.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 33,331 | $6,708 | 0.2% | $190.19 | -0.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 52,213 | $6,661 | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 177,006 | $6,616 | 0.2% | $40.83 | -0.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 143,167 | $6,550 | 0.2% | $38.88 | +10.9% | COM | 14448C104 |
| — | DEXCOM INC | 6,000,000 | $6,445 | 0.2% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| MDLZ | MONDELEZ INTL INC | 92,364 | $6,440 | 0.2% | $58.01 | +5.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 214,309 | $6,399 | 0.2% | $28.24 | -3.9% | COM | 969457100 |
| EIX | EDISON INTL | 89,991 | $6,352 | 0.2% | $53.19 | +11.3% | COM | 281020107 |
| CLH | CLEAN HARBORS INC | 44,222 | $6,304 | 0.2% | $119.16 | +9.3% | COM | 184496107 |
| ELV | ELEVANCE HEALTH INC | 13,708 | $6,303 | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,814 | $6,268 | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,662 | $6,249 | 0.2% | $67.68 | +3.7% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 37,328 | $6,157 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,711 | $6,136 | 0.2% | $245.99 | +17.9% | COM | 955306105 |
| FMC | FMC CORP | 48,890 | $5,971 | 0.2% | $108.32 | +3.1% | COM NEW | 302491303 |
| KR | KROGER CO | 118,432 | $5,847 | 0.1% | $42.86 | +0.1% | COM | 501044101 |
| NEM | NEWMONT CORP | 119,176 | $5,842 | 0.1% | $40.82 | +9.8% | COM | 651639106 |
| OMC | OMNICOM GROUP INC | 61,499 | $5,802 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| ETN | EATON CORP PLC | 33,823 | $5,795 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 69,753 | $5,742 | 0.1% | $66.70 | +13.9% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 17,471 | $5,715 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| CCK | CROWN HLDGS INC | 68,686 | $5,681 | 0.1% | $78.26 | +4.6% | COM | 228368106 |
| CAT | CATERPILLAR INC | 24,816 | $5,679 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| — | ANSYS INC | 16,772 | $5,582 | 0.1% | $241.59 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,633 | $5,559 | 0.1% | $1356.74 | +10.7% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 53,129 | $5,532 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 2,048 | $5,432 | 0.1% | $1964.23 | +21.9% | COM | 09857L108 |
| PDD | PDD HOLDINGS INC | 71,449 | $5,423 | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 15,569 | $5,379 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 49,593 | $5,343 | 0.1% | $48.86 | -2.3% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,351 | $5,337 | 0.1% | $37.36 | — | COM | 931427108 |
| TENB | TENABLE HLDGS INC | 111,570 | $5,301 | 0.1% | $36.69 | +15.7% | COM | 88025T102 |
| CPB | CAMPBELL SOUP CO | 96,007 | $5,278 | 0.1% | $47.12 | +1.8% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 69,777 | $5,185 | 0.1% | $85.94 | -12.5% | COM | 126650100 |
| NI | NISOURCE INC | 184,637 | $5,162 | 0.1% | $23.70 | +5.0% | COM | 65473P105 |
| — | ON SEMICONDUCTOR CORP | 3,150,000 | $5,139 | 0.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| CBRE | CBRE GROUP INC | 69,547 | $5,064 | 0.1% | $73.85 | +10.6% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 37,397 | $5,057 | 0.1% | $127.49 | -3.4% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 171,934 | $5,000 | 0.1% | $31.88 | -1.4% | COM | 87165B103 |
| NVMI | NOVA LTD | 47,393 | $4,951 | 0.1% | $93.54 | 0.0% | COM | M7516K103 |
| CI | THE CIGNA GROUP | 19,277 | $4,926 | 0.1% | $298.87 | -7.6% | COM | 125523100 |
| — | KELLOGG CO | 73,476 | $4,920 | 0.1% | $60.91 | -6.1% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 60,610 | $4,883 | 0.1% | $76.28 | +4.1% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 64,223 | $4,877 | 0.1% | $79.75 | -3.7% | COM | 70450Y103 |
| TGT | TARGET CORP | 29,103 | $4,820 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| — | EXPEDIA GROUP INC | 5,360,000 | $4,809 | 0.1% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,287 | $4,808 | 0.1% | $123.22 | +2.5% | COM | 015271109 |
| ADSK | AUTODESK INC | 22,934 | $4,774 | 0.1% | $200.68 | +2.6% | COM | 052769106 |
| SRE | SEMPRA | 31,529 | $4,766 | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| IVZ | INVESCO LTD | 285,275 | $4,679 | 0.1% | $14.76 | +5.3% | SHS | G491BT108 |
| EMR | EMERSON ELEC CO | 53,404 | $4,654 | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| URI | UNITED RENTALS INC | 11,718 | $4,638 | 0.1% | $331.09 | +23.1% | COM | 911363109 |
| — | AMCOR PLC | 401,716 | $4,572 | 0.1% | $10.14 | 0.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 41,481 | $4,568 | 0.1% | $99.06 | +5.7% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 88,286 | $4,563 | 0.1% | $46.45 | +1.6% | CL B | 60871R209 |
| GE | GENERAL ELECTRIC CO | 47,693 | $4,559 | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,776 | $4,491 | 0.1% | $288.73 | +5.6% | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 83,494 | $4,418 | 0.1% | $44.98 | +5.0% | COM | 46284V101 |
| C | CITIGROUP INC | 90,955 | $4,265 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,243 | $4,172 | 0.1% | $304.77 | -1.6% | COM | 92532F100 |
| IT | GARTNER INC | 12,659 | $4,124 | 0.1% | $322.72 | +2.4% | COM | 366651107 |
| F | FORD MTR CO DEL | 324,119 | $4,084 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| CE | CELANESE CORP DEL | 37,368 | $4,069 | 0.1% | $94.49 | +17.0% | COM | 150870103 |
| MMM | 3M CO | 38,560 | $4,053 | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 244,798 | $4,037 | 0.1% | $14.65 | -0.7% | COM | 44107P104 |
| BALL | BALL CORP | 72,883 | $4,017 | 0.1% | $49.51 | +7.8% | COM | 058498106 |
| VTR | VENTAS INC | 91,942 | $3,986 | 0.1% | $37.75 | +15.4% | COM | 92276F100 |
| BCE | BCE INC | 88,983 | $3,981 | 0.1% | $35.50 | +1.6% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 11,007 | $3,919 | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,184 | $3,904 | 0.1% | $77.07 | +2.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 27,157 | $3,885 | 0.1% | $115.68 | +8.9% | COM | 743315103 |
| ENB | ENBRIDGE INC | 101,700 | $3,872 | 0.1% | $31.84 | +1.9% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 30,794 | $3,842 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 21,684 | $3,805 | 0.1% | $169.23 | +4.4% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 23,662 | $3,789 | 0.1% | $153.47 | +0.7% | COM | 03073E105 |
| BBY | BEST BUY INC | 48,236 | $3,775 | 0.1% | $63.23 | +13.0% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 12,246 | $3,753 | 0.1% | $291.87 | +7.8% | COM | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 61,780 | $3,695 | 0.1% | $64.60 | +0.0% | COM NEW | 891160509 |
| HPQ | HP INC | 125,645 | $3,688 | 0.1% | $24.56 | +4.7% | COM | 40434L105 |
| OC | OWENS CORNING NEW | 38,390 | $3,678 | 0.1% | $87.94 | +7.6% | COM | 690742101 |
| IP | INTERNATIONAL PAPER CO | 101,526 | $3,661 | 0.1% | $29.99 | +8.4% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 67,208 | $3,637 | 0.1% | $58.78 | -6.6% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 82,198 | $3,588 | 0.1% | $45.22 | -0.2% | COM | 29670G102 |
| CAH | CARDINAL HEALTH INC | 47,109 | $3,557 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| IBN | ICICI BANK LIMITED | 164,035 | $3,540 | 0.1% | $21.89 | — | ADR | 45104G104 |
| MOS | MOSAIC CO NEW | 77,045 | $3,535 | 0.1% | $45.32 | -1.7% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,115 | $3,533 | 0.1% | $87.06 | -7.0% | COM | 00971T101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,680 | $3,514 | 0.1% | $40.10 | — | COM | 30057T105 |
| RY | ROYAL BK CDA SUSTAINABL | 35,965 | $3,435 | 0.1% | $94.40 | +5.0% | COM | 780087102 |
| YUMC | YUM CHINA HLDGS INC | 53,871 | $3,415 | 0.1% | $50.83 | +18.8% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 13,281 | $3,288 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 189,677 | $3,276 | 0.1% | $16.93 | +5.3% | CL A | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 22,842 | $3,232 | 0.1% | $135.28 | -0.1% | COM | 74834L100 |
| NTAP | NETAPP INC | 50,501 | $3,224 | 0.1% | $61.60 | -1.8% | COM | 64110D104 |
| FISV | FISERV INC | 28,277 | $3,196 | 0.1% | $99.59 | +10.5% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 60,525 | $3,170 | 0.1% | $74.21 | -5.4% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 18,813 | $3,158 | 0.1% | $121.35 | — | COM | 040413106 |
| TECK | TECK RESOURCES LTD | 84,579 | $3,084 | 0.1% | $34.62 | +14.6% | CL B | 878742204 |
| CF | CF INDS HLDGS INC | 42,355 | $3,070 | 0.1% | $94.52 | -19.2% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 36,876 | $3,060 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| SLF | SUN LIFE FINANCIAL INC. | 65,469 | $3,054 | 0.1% | $44.25 | +8.8% | COM | 866796105 |
| HAS | HASBRO INC | 56,881 | $3,054 | 0.1% | $54.26 | -7.4% | COM | 418056107 |
| TCOM | TRIP COM GROUP LTD | 79,712 | $3,003 | 0.1% | $34.40 | — | ADS | 89677Q107 |
| CMS | CMS ENERGY CORP | 48,540 | $2,979 | 0.1% | $53.55 | +4.7% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 27,083 | $2,970 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 34,660 | $2,962 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| AGCO | AGCO CORP | 21,631 | $2,925 | 0.1% | $122.69 | 0.0% | COM | 001084102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2,918 | 0.1% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | ENPHASE ENERGY INC | 2,820,000 | $2,915 | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| ROK | ROCKWELL AUTOMATION INC | 9,906 | $2,907 | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 73,443 | $2,840 | 0.1% | $33.30 | +2.7% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,025 | $2,785 | 0.1% | $87.94 | +4.0% | COM NEW | 12541W209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,046 | $2,780 | 0.1% | $22.83 | +3.1% | COM | 388689101 |
| NUE | NUCOR CORP | 17,845 | $2,757 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| BWA | BORGWARNER INC | 56,047 | $2,752 | 0.1% | $32.56 | +22.2% | COM | 099724106 |
| PCG | PG&E CORP | 169,825 | $2,746 | 0.1% | $14.95 | +4.5% | COM | 69331C108 |
| — | AKAMAI TECHNOLOGIES INC | 2,700,000 | $2,725 | 0.1% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PNC | PNC FINL SVCS GROUP INC | 20,880 | $2,654 | 0.1% | $139.24 | -3.3% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 23,418 | $2,648 | 0.1% | $91.75 | +21.2% | COM | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 33,286 | $2,638 | 0.1% | $62.50 | +6.8% | COM | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,594 | $2,619 | 0.1% | $130.53 | +7.0% | COM | 43300A203 |
| EXC | EXELON CORP | 62,467 | $2,617 | 0.1% | $35.19 | +6.3% | COM | 30161N101 |
| VTRS | VIATRIS INC | 271,222 | $2,609 | 0.1% | $9.05 | +7.1% | COM | 92556V106 |
| CSX | CSX CORP | 87,064 | $2,607 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 11,072 | $2,602 | 0.1% | $40.21 | +7.7% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 11,755 | $2,598 | 0.1% | $254.58 | -7.4% | COM | 012653101 |
| SYY | SYSCO CORP | 33,607 | $2,595 | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| FDX | FEDEX CORP | 11,359 | $2,595 | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| — | AKAMAI TECHNOLOGIES INC | 2,800,000 | $2,587 | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FIS | FIDELITY NATL INFORMATION SV | 47,007 | $2,554 | 0.1% | $65.44 | -7.7% | COM | 31620M106 |
| TER | TERADYNE INC | 23,706 | $2,549 | 0.1% | $84.55 | +19.5% | COM | 880770102 |
| MET | METLIFE INC | 43,930 | $2,545 | 0.1% | $65.10 | -5.1% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 11,290 | $2,538 | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,605 | $2,473 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 13,227 | $2,434 | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,429 | $2,431 | 0.1% | $255.92 | -21.3% | COM | 88262P102 |
| GEN | GEN DIGITAL INC | 141,045 | $2,420 | 0.1% | $20.66 | -8.6% | COM | 668771108 |
| LPLA | LPL FINL HLDGS INC | 11,740 | $2,376 | 0.1% | $233.77 | -2.2% | COM | 50212V100 |
| — | AIRBNB INC | 2,700,000 | $2,372 | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| ED | CONSOLIDATED EDISON INC | 24,782 | $2,371 | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 26,610 | $2,367 | 0.1% | $80.96 | +3.6% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 11,125 | $2,359 | 0.1% | $220.43 | -1.7% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 27,531 | $2,356 | 0.1% | $76.55 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 8,382 | $2,330 | 0.1% | $281.51 | -1.7% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 23,161 | $2,289 | 0.1% | $97.83 | — | COM | 254709108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,691 | $2,213 | 0.1% | $219.54 | -7.7% | COM | 446413106 |
| ALC | ALCON AG | 31,090 | $2,202 | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| CAG | CONAGRA BRANDS INC | 57,633 | $2,165 | 0.1% | $30.96 | +3.2% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,753 | $2,137 | 0.1% | $76.60 | -0.5% | COM | 74251V102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100,020 | $2,136 | 0.1% | $22.54 | -5.4% | COM | 98983L108 |
| HON | HONEYWELL INTL INC | 11,132 | $2,128 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 15,799 | $2,121 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 61,868 | $2,110 | 0.1% | $37.08 | +0.6% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 25,671 | $2,105 | 0.1% | $72.64 | +10.2% | COM | 29362U104 |
| MAR | MARRIOTT INTL INC NEW | 12,644 | $2,099 | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 10,387 | $2,066 | 0.1% | $202.82 | +5.4% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 10,023 | $2,048 | 0.1% | $186.71 | +1.5% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 36,714 | $2,007 | 0.1% | $59.57 | -7.0% | COM | 631103108 |
| EBAY | EBAY INC. | 44,949 | $1,994 | 0.1% | $40.59 | +6.7% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 29,925 | $1,954 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| CDW | CDW CORP | 9,963 | $1,942 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 42,571 | $1,934 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 11,172 | $1,915 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 12,050 | $1,907 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 70,331 | $1,895 | 0.0% | $20.94 | +19.0% | COM | 354613101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,803 | $1,875 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| DOW | DOW INC | 33,638 | $1,844 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 24,556 | $1,838 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| CAE | CAE INC | 80,952 | $1,828 | 0.0% | $19.21 | +13.7% | COM | 124765108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 120,360 | $1,827 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1,799 | 0.0% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CB | CHUBB LIMITED | 9,197 | $1,786 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 21,377 | $1,779 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| AA | ALCOA CORP | 41,644 | $1,772 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| PAYX | PAYCHEX INC | 15,283 | $1,751 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| NIO | NIO INC | 166,482 | $1,750 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | MIDDLEBY CORP | 1,400,000 | $1,743 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EXPE | EXPEDIA GROUP INC | 17,923 | $1,739 | 0.0% | $93.83 | +10.8% | COM NEW | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 1,550,000 | $1,737 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| HSY | HERSHEY CO | 6,814 | $1,734 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 12,414 | $1,733 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 17,965 | $1,728 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 25,596 | $1,726 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| — | PALO ALTO NETWORKS INC | 850,000 | $1,717 | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SE | SEA LTD | 19,689 | $1,704 | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| ACM | AECOM | 19,631 | $1,655 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| STN | STANTEC INC | 27,542 | $1,609 | 0.0% | $58.41 | — | COM | 85472N109 |
| CHD | CHURCH & DWIGHT CO INC | 18,129 | $1,603 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| ILMN | ILLUMINA INC | 6,803 | $1,582 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| NTR | NUTRIEN LTD | 21,358 | $1,575 | 0.0% | $71.13 | -1.7% | COM | 67077M108 |
| REG | REGENCY CTRS CORP | 25,653 | $1,569 | 0.0% | $53.85 | +3.5% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 1,901 | $1,562 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| CMI | CUMMINS INC | 6,481 | $1,548 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| TTEK | TETRA TECH INC NEW | 10,533 | $1,547 | 0.0% | $28.90 | -0.0% | COM | 88162G103 |
| DXC | DXC TECHNOLOGY CO | 59,662 | $1,525 | 0.0% | $27.81 | -2.0% | COM | 23355L106 |
| EVRG | EVERGY INC | 24,806 | $1,516 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| PAAS | PAN AMERN SILVER CORP | 82,664 | $1,506 | 0.0% | $16.00 | +7.4% | COM | 697900108 |
| PPG | PPG INDS INC | 11,070 | $1,479 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| CPRT | COPART INC | 19,319 | $1,453 | 0.0% | $29.94 | +13.6% | COM | 217204106 |
| — | ETSY INC | 1,000,000 | $1,433 | 0.0% | $1.49 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PRU | PRUDENTIAL FINL INC | 17,312 | $1,432 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 12,849 | $1,424 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| FAST | FASTENAL CO | 26,085 | $1,407 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 9,797 | $1,406 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| INFY | INFOSYS LTD | 77,552 | $1,353 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,810 | $1,317 | 0.0% | $24.14 | +2.2% | CL A | 82489W107 |
| FERG1GBX | FERGUSON PLC NEW | 10,000 | $1,317 | 0.0% | $131.68 | — | SHS | G3421J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,003 | $1,313 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | ETSY INC | 1,450,000 | $1,310 | 0.0% | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,716 | $1,293 | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| — | SPLUNK INC | 1,300,000 | $1,272 | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SNPS | SYNOPSYS INC | 3,278 | $1,266 | 0.0% | $313.01 | +14.1% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 958 | $1,263 | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP. | 33,152 | $1,249 | 0.0% | $26.28 | +11.2% | COM | 958102105 |
| FTNT | FORTINET INC | 18,636 | $1,239 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| USB | US BANCORP DEL | 33,950 | $1,224 | 0.0% | $36.71 | +5.2% | COM NEW | 902973304 |
| WFG | WEST FRASER TIMBER CO LTD | 17,045 | $1,214 | 0.0% | $76.51 | +0.4% | COM | 952845105 |
| — | INSULET CORP | 800,000 | $1,197 | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,139 | $1,194 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| MGA | MAGNA INTL INC | 22,022 | $1,178 | 0.0% | $50.94 | +1.9% | COM | 559222401 |
| MPC | MARATHON PETE CORP | 8,700 | $1,173 | 0.0% | $111.05 | +5.9% | COM | 56585A102 |
| — | DROPBOX INC | 1,350,000 | $1,173 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| — | SHIFT4 PMTS INC | 1,000,000 | $1,172 | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| LUMN | LUMEN TECHNOLOGIES INC | 440,407 | $1,167 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| SHOP | SHOPIFY INC | 24,180 | $1,158 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| MRNA | MODERNA INC | 7,518 | $1,155 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,452 | $1,143 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 5,105 | $1,110 | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 2,217 | $1,109 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| BX | BLACKSTONE INC | 12,508 | $1,099 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1,093 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HUBS | HUBSPOT INC | 2,550 | $1,093 | 0.0% | $283.47 | +28.7% | COM | 443573100 |
| LNC | LINCOLN NATL CORP IND | 48,002 | $1,079 | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,834 | $1,075 | 0.0% | $136.88 | -15.5% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,904 | $1,075 | 0.0% | $49.64 | +3.3% | COM | 61174X109 |
| — | OKTA INC | 1,250,000 | $1,070 | 0.0% | $0.85 | — | NOTE 0.375% 6/1 | 679295AF2 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,801 | $1,045 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 3,873 | $1,021 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| AFL | AFLAC INC | 15,820 | $1,021 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| XYZ | BLOCK INC | 14,845 | $1,019 | 0.0% | $64.58 | +15.9% | CL A | 852234103 |
| — | PURE STORAGE INC | 1,000,000 | $1,000 | 0.0% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| LII | LENNOX INTL INC | 3,960 | $995 | 0.0% | $236.32 | +3.6% | COM | 526107107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,132 | $992 | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $980 | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| UBER | UBER TECHNOLOGIES INC | 30,292 | $960 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| — | SUNNOVA ENERGY INTL INC. | 60,898 | $951 | 0.0% | $18.01 | — | COM | 86745K104 |
| KKR | KKR & CO INC | 18,050 | $948 | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,757 | $940 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| OKTA | OKTA INC | 10,789 | $930 | 0.0% | $57.10 | +33.3% | CL A | 679295105 |
| UNFI | UNITED NAT FOODS INC | 34,949 | $921 | 0.0% | $39.85 | -8.5% | COM | 911163103 |
| FOXA | FOX CORP | 26,442 | $900 | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| — | DROPBOX INC | 1,000,000 | $896 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| RL | RALPH LAUREN CORP | 7,451 | $869 | 0.0% | $94.23 | +18.7% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 10,703 | $864 | 0.0% | $73.81 | +9.1% | COM | 436440101 |
| — | DATADOG INC | 800,000 | $861 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,930 | $856 | 0.0% | $24.08 | +9.9% | COM | 41068X100 |
| FITB | FIFTH THIRD BANCORP | 32,053 | $854 | 0.0% | $29.92 | -1.7% | COM | 316773100 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $848 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,716 | $835 | 0.0% | $38.12 | +1.1% | COM | 136069101 |
| DRI | DARDEN RESTAURANTS INC | 5,323 | $826 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| — | SPLUNK INC | 850,000 | $825 | 0.0% | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RVTY | PERKINELMER INC | 6,180 | $824 | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 7,858 | $821 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 12,041 | $817 | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| CCJ | CAMECO CORP | 31,075 | $813 | 0.0% | $23.32 | +12.7% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 6,104 | $806 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| BB | BLACKBERRY LTD | 173,283 | $794 | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| STZ | CONSTELLATION BRANDS INC | 3,469 | $784 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 12,019 | $760 | 0.0% | $81.68 | -13.1% | COM | 15135B101 |
| WELL | WELLTOWER INC | 10,529 | $755 | 0.0% | $59.61 | +13.7% | COM | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC | 48,283 | $729 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 32,409 | $723 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| VST | VISTRA CORP | 30,023 | $721 | 0.0% | $22.01 | +1.0% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 8,513 | $718 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| GDDY | GODADDY INC | 9,208 | $716 | 0.0% | $75.00 | +2.9% | CL A | 380237107 |
| — | SOLAREDGE TECHNOLOGIES INC | 550,000 | $715 | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| — | SPLUNK INC | 7,441 | $713 | 0.0% | $86.09 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,980 | $708 | 0.0% | $361.53 | +3.3% | CL A | 16119P108 |
| AER | AERCAP HOLDINGS NV | 12,483 | $702 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| — | BENTLEY SYS INC | 720,000 | $683 | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RUN | SUNRUN INC | 32,842 | $662 | 0.0% | $26.69 | -12.6% | COM | 86771W105 |
| FDS | FACTSET RESH SYS INC | 1,551 | $644 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| VRSN | VERISIGN INC | 2,999 | $634 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| — | LUMENTUM HLDGS INC | 600,000 | $633 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| KIM | KIMCO RLTY CORP | 31,561 | $616 | 0.0% | $18.04 | -1.0% | COM | 49446R109 |
| NVR | NVR INC | 110 | $613 | 0.0% | $4396.05 | +17.4% | COM | 62944T105 |
| FE | FIRSTENERGY CORP | 14,714 | $589 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 8,501 | $585 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,476 | $578 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| SNAP | SNAP INC | 51,325 | $575 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,981 | $562 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 9,088 | $554 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 2,983 | $548 | 0.0% | $170.87 | -0.2% | CL A COM | 922475108 |
| KLAC | KLA CORP | 1,372 | $548 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 6,904 | $542 | 0.0% | $87.71 | -9.9% | COM | 21037T109 |
| — | WESTROCK CO | 17,783 | $542 | 0.0% | $35.16 | — | COM | 96145D105 |
| DPZ | DOMINOS PIZZA INC | 1,639 | $541 | 0.0% | $334.18 | -4.5% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 5,422 | $538 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| IEX | IDEX CORP | 2,295 | $530 | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,536 | $508 | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| GPC | GENUINE PARTS CO | 3,034 | $508 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| PCAR | PACCAR INC | 6,905 | $505 | 0.0% | $58.68 | +9.3% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 3,007 | $505 | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| CTAS | CINTAS CORP | 1,054 | $488 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| ZS | ZSCALER INC | 4,128 | $482 | 0.0% | $135.86 | -11.7% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 5,880 | $481 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| SNA | SNAP ON INC | 1,871 | $462 | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| BILL | BILL HOLDINGS INC | 5,686 | $461 | 0.0% | $120.06 | -22.7% | COM | 090043100 |
| HEI/A | HEICO CORP NEW | 3,361 | $457 | 0.0% | $121.50 | +8.7% | CL A | 422806208 |
| MTB | M & T BK CORP | 3,810 | $456 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| LEN | LENNAR CORP | 4,169 | $438 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 6,984 | $435 | 0.0% | $44.51 | -6.5% | COM | 084423102 |
| MAS | MASCO CORP | 8,590 | $427 | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $426 | 0.0% | $316.26 | -6.7% | COM | 70432V102 |
| UGI | UGI CORP NEW | 12,074 | $420 | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| MTN | VAIL RESORTS INC | 1,771 | $414 | 0.0% | $234.64 | +2.7% | COM | 91879Q109 |
| PLUG | PLUG POWER INC | 33,663 | $395 | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| PHM | PULTE GROUP INC | 6,642 | $387 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| EPAM | EPAM SYS INC | 1,293 | $387 | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| ETSY | ETSY INC | 3,311 | $369 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| ROL | ROLLINS INC | 9,817 | $368 | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| — | LIBERTY GLOBAL PLC | 18,035 | $368 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| POOL | POOL CORP | 1,032 | $353 | 0.0% | $303.50 | +12.3% | COM | 73278L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,691 | $343 | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| SCCO | SOUTHERN COPPER CORP | 4,383 | $334 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,923 | $319 | 0.0% | $34.52 | -25.7% | COMMON STOCK | 98980F104 |
| — | CHARGEPOINT HOLDINGS INC | 29,188 | $306 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| SEIC | SEI INVTS CO | 5,107 | $294 | 0.0% | $53.75 | +7.3% | COM | 784117103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,643 | $290 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| BAP | CREDICORP LTD | 2,093 | $277 | 0.0% | $130.62 | -5.3% | COM | G2519Y108 |
| LULU | LULULEMON ATHLETICA INC | 705 | $257 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,461 | $232 | 0.0% | $61.45 | +6.1% | COM | 76131D103 |
| KEY | KEYCORP | 17,016 | $213 | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| — | STEM INC | 35,997 | $204 | 0.0% | $5.67 | — | COM | 85859N102 |