Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 944,223 | $322M | 7.6% | $234.78 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 790,046 | $153M | 3.6% | $141.81 | +21.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 291,787 | $123M | 2.9% | $15.19 | +118.4% | COM | 67066G104 |
| V | VISA INC | 336,616 | $79.94M | 1.9% | $200.57 | +11.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 469,878 | $77.77M | 1.8% | $156.13 | -4.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 176,112 | $69.26M | 1.6% | $328.29 | +12.7% | CL A | 57636Q104 |
| LIN | LINDE PLC | 171,209 | $65.27M | 1.5% | $324.81 | +8.6% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 425,819 | $64.61M | 1.5% | $130.80 | +8.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 470,468 | $61.33M | 1.5% | $100.33 | +13.8% | COM | 023135106 |
| PEP | PEPSICO INC | 315,677 | $58.47M | 1.4% | $161.53 | +5.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 191,266 | $57.08M | 1.3% | $248.05 | +10.1% | COM | 580135101 |
| KO | COCA COLA CO | 946,821 | $57.02M | 1.3% | $55.33 | +3.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 424,320 | $51.33M | 1.2% | $97.46 | +17.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 440,670 | $48.04M | 1.1% | $97.94 | +3.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 641,376 | $47.59M | 1.1% | $73.15 | -4.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,196 | $47.58M | 1.1% | $526.15 | +1.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 222,229 | $46.95M | 1.1% | $150.97 | +33.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 114,682 | $45.97M | 1.1% | $322.41 | +11.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 871,913 | $45.11M | 1.1% | $41.79 | +8.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 144,107 | $44.77M | 1.1% | $281.01 | -1.6% | COM | 437076102 |
| T | AT&T INC | 2,798,133 | $44.63M | 1.1% | $14.89 | -0.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,184 | $43.61M | 1.0% | $323.03 | +24.7% | COM | 00724F101 |
| DE | DEERE & CO | 99,698 | $40.4M | 1.0% | $385.95 | -4.7% | COM | 244199105 |
| TSLA | TESLA INC | 147,859 | $38.71M | 0.9% | $190.60 | +4.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,303,628 | $37.4M | 0.9% | $31.71 | -16.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 153,032 | $36.73M | 0.9% | $227.91 | -8.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 42,018 | $36.45M | 0.9% | $58.16 | +18.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 114,197 | $35.24M | 0.8% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 549,389 | $35.13M | 0.8% | $60.07 | -1.9% | COM | 110122108 |
| META | META PLATFORMS INC | 121,495 | $34.87M | 0.8% | $127.87 | +91.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 390,536 | $34.41M | 0.8% | $74.94 | +5.9% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 240,436 | $33.4M | 0.8% | $138.94 | -2.4% | COM | 872590104 |
| MRK | MERCK & CO INC | 286,292 | $33.04M | 0.8% | $93.78 | +11.4% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 57,365 | $32.24M | 0.8% | $78.27 | +27.7% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 580,534 | $31.4M | 0.7% | $43.37 | +20.4% | COM | 101137107 |
| TJX | TJX COS INC NEW | 358,881 | $30.43M | 0.7% | $70.83 | +7.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 208,027 | $30.26M | 0.7% | $119.85 | +8.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,127 | $29.7M | 0.7% | $212.42 | -4.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 60,585 | $29.12M | 0.7% | $491.78 | -5.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 147,949 | $28.82M | 0.7% | $147.75 | +19.7% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 161,784 | $28.06M | 0.7% | $152.69 | +4.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,225 | $27.73M | 0.7% | $95.62 | +9.5% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 419,668 | $27.43M | 0.6% | $51.00 | +15.6% | COM | 45687V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 334,051 | $27.01M | 0.6% | $77.51 | 0.0% | COM | 13646K108 |
| INTU | INTUIT | 58,058 | $26.6M | 0.6% | $388.88 | +10.8% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 215,521 | $26.13M | 0.6% | $112.22 | +0.1% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 211,160 | $25.39M | 0.6% | $139.69 | -10.5% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 174,891 | $25.28M | 0.6% | $93.28 | +31.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 342,658 | $24.99M | 0.6% | $65.70 | +4.3% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 84,834 | $24.88M | 0.6% | $241.04 | +15.4% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,914 | $24.83M | 0.6% | $135.23 | +2.3% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,207 | $24.82M | 0.6% | $170.48 | -9.0% | COM | 49338L103 |
| — | BLACKROCK INC | 34,667 | $23.96M | 0.6% | $708.63 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 50,169 | $23.53M | 0.6% | $358.87 | +14.7% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 326,057 | $23.29M | 0.6% | $25.00 | +8.7% | COM | 26614N102 |
| ZTS | ZOETIS INC | 129,342 | $22.27M | 0.5% | $143.20 | +17.4% | CL A | 98978V103 |
| ECL | ECOLAB INC | 118,972 | $22.21M | 0.5% | $142.88 | +17.1% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 56,445 | $22.02M | 0.5% | $275.48 | +19.2% | COM | 701094104 |
| GOOGL | ALPHABET INC | 181,715 | $21.75M | 0.5% | $94.85 | +20.4% | CAP STK CL A | 02079K305 |
| — | APTIV PLC | 211,925 | $21.64M | 0.5% | $112.19 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 286,114 | $20.94M | 0.5% | $66.07 | -0.7% | COM | 857477103 |
| ENPH | ENPHASE ENERGY INC | 123,258 | $20.64M | 0.5% | $231.74 | -22.9% | COM | 29355A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 236,234 | $20.48M | 0.5% | $93.89 | +0.2% | COM | 09061G101 |
| ES | EVERSOURCE ENERGY | 286,383 | $20.31M | 0.5% | $68.99 | -4.3% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 89,533 | $20.24M | 0.5% | $172.38 | +19.8% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 614,001 | $19.2M | 0.5% | $33.87 | -10.3% | COM | 49271V100 |
| HUM | HUMANA INC | 41,588 | $18.6M | 0.4% | $483.55 | +1.0% | COM | 444859102 |
| J | JACOBS SOLUTIONS INC | 153,380 | $18.24M | 0.4% | $95.70 | -2.6% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 155,468 | $17.71M | 0.4% | $74.57 | +39.5% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 90,133 | $17.7M | 0.4% | $211.78 | -4.8% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 522,923 | $17.52M | 0.4% | $27.71 | +0.4% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 145,553 | $17.33M | 0.4% | $78.88 | +27.3% | COM | 68389X105 |
| EQIX | EQUINIX INC | 22,063 | $17.3M | 0.4% | $597.09 | +16.0% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 438,154 | $16.9M | 0.4% | $35.76 | -6.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 124,527 | $16.78M | 0.4% | $136.23 | -1.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,382 | $16.19M | 0.4% | $93.86 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 70,585 | $15.94M | 0.4% | $172.69 | +16.0% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,504 | $15.36M | 0.4% | $159.86 | +36.1% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 107,482 | $15.06M | 0.4% | $131.15 | — | SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,484 | $14.55M | 0.3% | $89.23 | +3.4% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 161,400 | $14.28M | 0.3% | $93.88 | -12.1% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 54,314 | $13.88M | 0.3% | $85.51 | +21.7% | COM | 697435105 |
| PFE | PFIZER INC | 376,909 | $13.83M | 0.3% | $38.72 | -14.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 350,112 | $13.02M | 0.3% | $30.93 | +0.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 62,166 | $12.72M | 0.3% | $188.71 | -0.9% | COM | 907818108 |
| ETN | EATON CORP PLC | 61,388 | $12.35M | 0.3% | $164.73 | +3.4% | SHS | G29183103 |
| BIO | BIO RAD LABS INC | 32,310 | $12.25M | 0.3% | $407.02 | -0.0% | CL A | 090572207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,126 | $12.11M | 0.3% | $89.94 | -10.9% | COM | 459506101 |
| — | SOUTHWEST AIRLS CO | 10,400,000 | $12M | 0.3% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,170 | $11.93M | 0.3% | $120.73 | -2.2% | COM | 459200101 |
| XYL | XYLEM INC | 103,801 | $11.69M | 0.3% | $100.97 | +1.5% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 143,700 | $11.07M | 0.3% | $70.93 | +2.8% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 170,136 | $10.74M | 0.3% | $53.81 | +18.0% | COM | 595112103 |
| INTC | INTEL CORP | 318,521 | $10.65M | 0.3% | $27.02 | +13.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 118,259 | $10.56M | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 208,134 | $10.22M | 0.2% | $46.03 | -3.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 55,767 | $10.04M | 0.2% | $152.40 | +4.4% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 306,649 | $10.01M | 0.2% | $27.79 | -3.7% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 48,173 | $9.996M | 0.2% | $176.30 | -0.4% | COM | 438516106 |
| PLD | PROLOGIS INC. | 81,423 | $9.985M | 0.2% | $108.06 | +4.4% | COM | 74340W103 |
| — | DEXCOM INC | 9,300,000 | $9.936M | 0.2% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| GWW | GRAINGER W W INC | 12,546 | $9.894M | 0.2% | $548.52 | +22.7% | COM | 384802104 |
| MMM | 3M CO | 96,692 | $9.678M | 0.2% | $82.79 | -6.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 53,898 | $9.661M | 0.2% | $148.99 | +3.7% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 305,484 | $9.656M | 0.2% | $25.90 | +5.8% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 48,379 | $9.31M | 0.2% | $161.46 | +4.7% | COM | 03073E105 |
| — | FORD MTR CO DEL | 8,400,000 | $9.201M | 0.2% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 142,795 | $9.2M | 0.2% | $51.33 | +14.3% | SHS | G25839104 |
| — | BOOKING HOLDINGS INC | 6,000,000 | $9.018M | 0.2% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CAH | CARDINAL HEALTH INC | 94,664 | $8.952M | 0.2% | $76.09 | +5.9% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 93,688 | $8.914M | 0.2% | $72.93 | +16.4% | COM | 681919106 |
| NFLX | NETFLIX INC | 20,000 | $8.81M | 0.2% | $30.00 | +22.8% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 79,920 | $8.779M | 0.2% | $61.06 | +30.7% | COM NEW | 369604301 |
| NGVT | INGEVITY CORP | 148,841 | $8.657M | 0.2% | $70.50 | -14.9% | COM | 45688C107 |
| AMGN | AMGEN INC | 37,537 | $8.334M | 0.2% | $238.15 | -10.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 195,158 | $8.109M | 0.2% | $30.06 | +21.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 14,647 | $7.886M | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 175,571 | $7.816M | 0.2% | $39.75 | +0.4% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 202,031 | $7.794M | 0.2% | $27.45 | +23.7% | COM | 460690100 |
| HAL | HALLIBURTON CO | 235,385 | $7.765M | 0.2% | $32.91 | -9.8% | COM | 406216101 |
| — | ANSYS INC | 22,875 | $7.555M | 0.2% | $265.25 | — | COM | 03662Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,242 | $7.329M | 0.2% | $287.82 | -0.4% | COM | 83417M104 |
| AXP | AMERICAN EXPRESS CO | 42,064 | $7.328M | 0.2% | $143.92 | +8.5% | COM | 025816109 |
| CLH | CLEAN HARBORS INC | 44,222 | $7.271M | 0.2% | $119.16 | +22.7% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 93,342 | $7.194M | 0.2% | $71.88 | +1.0% | COM | 375558103 |
| CME | CME GROUP INC | 38,024 | $7.045M | 0.2% | $166.51 | 0.0% | COM | 12572Q105 |
| — | ILLUMINA INC | 7,100,000 | $7.039M | 0.2% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| GS | GOLDMAN SACHS GROUP INC | 21,814 | $7.036M | 0.2% | $318.83 | -3.4% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,746 | $6.956M | 0.2% | $75.99 | -0.0% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 85,797 | $6.947M | 0.2% | $80.73 | +1.2% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 100,514 | $6.849M | 0.2% | $60.72 | -3.4% | SHS | G51502105 |
| MS | MORGAN STANLEY | 78,203 | $6.679M | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 96,516 | $6.672M | 0.2% | $79.94 | -19.6% | COM | 126650100 |
| DOW | DOW INC | 124,918 | $6.653M | 0.2% | $43.97 | +2.9% | COM | 260557103 |
| NEM | NEWMONT CORP | 151,173 | $6.449M | 0.2% | $41.15 | +3.0% | COM | 651639106 |
| PDD | PDD HOLDINGS INC | 89,930 | $6.218M | 0.1% | $79.00 | — | SPONSORED ADS | 722304102 |
| APA | APA CORPORATION | 181,026 | $6.186M | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 51,661 | $6.15M | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 9,521 | $6.121M | 0.1% | $420.30 | — | COM | 512807108 |
| SRE | SEMPRA | 41,592 | $6.055M | 0.1% | $69.56 | -1.1% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 97,427 | $6.045M | 0.1% | $62.97 | -4.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 63,173 | $6.04M | 0.1% | $94.86 | +0.6% | COM | 780087102 |
| DXCM | DEXCOM INC | 46,486 | $5.974M | 0.1% | $109.79 | +10.2% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 65,781 | $5.946M | 0.1% | $83.69 | -4.3% | COM | 291011104 |
| SLF | SUN LIFE FINANCIAL INC. | 113,482 | $5.923M | 0.1% | $46.31 | +6.1% | COM | 866796105 |
| CAT | CATERPILLAR INC | 23,958 | $5.895M | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 137,967 | $5.888M | 0.1% | $40.83 | -7.8% | COM | 949746101 |
| — | ON SEMICONDUCTOR CORP | 3,150,000 | $5.794M | 0.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| ENB | ENBRIDGE INC | 155,623 | $5.791M | 0.1% | $31.92 | +0.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 57,239 | $5.67M | 0.1% | $88.25 | +10.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 170,787 | $5.433M | 0.1% | $29.62 | -1.8% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 319,615 | $5.37M | 0.1% | $13.48 | +5.4% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 15,428 | $5.275M | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 44,884 | $5.183M | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| FISV | FISERV INC | 39,049 | $4.926M | 0.1% | $104.59 | +12.5% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 27,636 | $4.863M | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 14,624 | $4.858M | 0.1% | $292.62 | +1.3% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 72,775 | $4.856M | 0.1% | $78.38 | -13.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 61,710 | $4.733M | 0.1% | $74.93 | +3.4% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 24,619 | $4.709M | 0.1% | $174.41 | -1.0% | SHS | G8994E103 |
| — | EXPEDIA GROUP INC | 5,360,000 | $4.705M | 0.1% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| BAX | BAXTER INTL INC | 103,130 | $4.699M | 0.1% | $49.63 | -17.9% | COM | 071813109 |
| TENB | TENABLE HLDGS INC | 107,587 | $4.685M | 0.1% | $36.69 | +11.4% | COM | 88025T102 |
| EIX | EDISON INTL | 67,317 | $4.675M | 0.1% | $53.19 | +17.2% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 24,385 | $4.635M | 0.1% | $187.64 | +5.6% | COM | 336433107 |
| NKE | NIKE INC | 41,666 | $4.599M | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 23,649 | $4.586M | 0.1% | $181.74 | -2.0% | COM | 03027X100 |
| ADSK | AUTODESK INC | 22,372 | $4.578M | 0.1% | $200.68 | -0.4% | COM | 052769106 |
| DOC | HEALTHPEAK PROPERTIES INC | 225,900 | $4.541M | 0.1% | $20.14 | -12.6% | COM | 42250P103 |
| VICI | VICI PPTYS INC | 144,399 | $4.538M | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 79,835 | $4.536M | 0.1% | $44.98 | +11.0% | COM | 46284V101 |
| IBN | ICICI BANK LIMITED | 194,335 | $4.485M | 0.1% | $22.08 | — | ADR | 45104G104 |
| HAS | HASBRO INC | 67,711 | $4.386M | 0.1% | $53.90 | -3.5% | COM | 418056107 |
| RHI | ROBERT HALF INTL INC | 58,202 | $4.378M | 0.1% | $76.28 | -6.4% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 16,307 | $4.305M | 0.1% | $226.70 | +6.7% | COM | 075887109 |
| CPB | CAMPBELL SOUP CO | 91,728 | $4.193M | 0.1% | $47.12 | -0.4% | COM | 134429109 |
| AQN | ALGONQUIN PWR UTILS CORP | 506,574 | $4.192M | 0.1% | $7.43 | 0.0% | COM | 015857105 |
| HPQ | HP INC | 134,881 | $4.142M | 0.1% | $24.73 | +9.7% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 1,490 | $4.023M | 0.1% | $1964.23 | +32.3% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 15,580 | $3.897M | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| LOW | LOWES COS INC | 17,151 | $3.871M | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 253,779 | $3.84M | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 89,285 | $3.761M | 0.1% | $35.06 | +22.6% | CL B | 878742204 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.74M | 0.1% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NTAP | NETAPP INC | 48,698 | $3.721M | 0.1% | $61.60 | +3.6% | COM | 64110D104 |
| C | CITIGROUP INC | 80,361 | $3.7M | 0.1% | $40.56 | +5.4% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 49,384 | $3.696M | 0.1% | $64.94 | +5.9% | ORD | G0450A105 |
| FDX | FEDEX CORP | 14,739 | $3.654M | 0.1% | $169.01 | +27.8% | COM | 31428X106 |
| — | ZSCALER INC | 3,100,000 | $3.624M | 0.1% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AME | AMETEK INC | 21,588 | $3.495M | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| CTAS | CINTAS CORP | 7,009 | $3.484M | 0.1% | $113.29 | +1.3% | COM | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 129,800 | $3.467M | 0.1% | $21.56 | +3.4% | COM | 354613101 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3.416M | 0.1% | $1.10 | — | NOTE 11/1 | 23248VAB1 |
| RSG | REPUBLIC SVCS INC | 22,111 | $3.387M | 0.1% | $127.49 | +8.6% | COM | 760759100 |
| CCK | CROWN HLDGS INC | 38,966 | $3.385M | 0.1% | $78.26 | +2.1% | COM | 228368106 |
| SYK | STRYKER CORPORATION | 11,024 | $3.363M | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 29,135 | $3.259M | 0.1% | $103.94 | -2.8% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 12,246 | $3.252M | 0.1% | $225.18 | +2.2% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 50,783 | $3.226M | 0.1% | $57.33 | -0.9% | SHS | N00985106 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,300 | $3.199M | 0.1% | $37.36 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 39,106 | $3.156M | 0.1% | $73.85 | +1.4% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 92,511 | $3.119M | 0.1% | $31.12 | +0.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 35,290 | $3.113M | 0.1% | $79.97 | -8.1% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 49,737 | $3.092M | 0.1% | $60.17 | +1.0% | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 18,503 | $2.999M | 0.1% | $121.35 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 27,225 | $2.966M | 0.1% | $92.58 | +5.6% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,298 | $2.943M | 0.1% | $99.06 | +11.0% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 27,083 | $2.905M | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,079 | $2.885M | 0.1% | $52.82 | +8.1% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC | 6,471 | $2.875M | 0.1% | $484.45 | -8.6% | COM | 036752103 |
| GEN | GEN DIGITAL INC | 153,469 | $2.847M | 0.1% | $20.33 | -18.5% | COM | 668771108 |
| AGCO | AGCO CORP | 21,631 | $2.843M | 0.1% | $122.69 | -6.2% | COM | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,020 | $2.832M | 0.1% | $77.07 | +12.8% | COM | 28176E108 |
| KR | KROGER CO | 59,243 | $2.784M | 0.1% | $42.86 | +5.0% | COM | 501044101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.776M | 0.1% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| PGR | PROGRESSIVE CORP | 20,639 | $2.732M | 0.1% | $115.68 | +6.0% | COM | 743315103 |
| — | AKAMAI TECHNOLOGIES INC | 2,800,000 | $2.716M | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100,020 | $2.69M | 0.1% | $22.54 | -1.7% | COM | 98983L108 |
| KMB | KIMBERLY-CLARK CORP | 19,346 | $2.671M | 0.1% | $115.12 | +9.2% | COM | 494368103 |
| — | KELLOGG CO | 39,577 | $2.667M | 0.1% | $60.91 | -4.3% | COM | 487836108 |
| — | ENPHASE ENERGY INC | 2,820,000 | $2.657M | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,528 | $2.648M | 0.1% | $180.88 | 0.0% | COM | 502431109 |
| BBY | BEST BUY INC | 32,279 | $2.645M | 0.1% | $63.23 | +3.8% | COM | 086516101 |
| FMC | FMC CORP | 25,270 | $2.637M | 0.1% | $108.32 | -7.5% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,046 | $2.62M | 0.1% | $22.83 | +10.0% | COM | 388689101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,141 | $2.603M | 0.1% | $67.68 | -1.4% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 22,238 | $2.599M | 0.1% | $97.83 | — | COM | 254709108 |
| NUE | NUCOR CORP | 15,763 | $2.585M | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| HWM | HOWMET AEROSPACE INC | 48,708 | $2.414M | 0.1% | $36.09 | +22.4% | COM | 443201108 |
| SYF | SYNCHRONY FINANCIAL | 70,970 | $2.407M | 0.1% | $31.88 | -9.6% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 26,596 | $2.404M | 0.1% | $82.05 | +6.4% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 59,894 | $2.39M | 0.1% | $45.22 | -7.2% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 5,460 | $2.377M | 0.1% | $348.88 | +15.4% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 54,987 | $2.374M | 0.1% | $31.77 | +17.0% | COM | 90353T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,148 | $2.362M | 0.1% | $75.74 | -13.6% | COM | 74251V102 |
| — | AIRBNB INC | 2,700,000 | $2.36M | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| WHR | WHIRLPOOL CORP | 15,540 | $2.312M | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| PNC | PNC FINL SVCS GROUP INC | 18,318 | $2.307M | 0.1% | $139.24 | -20.7% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 3,163 | $2.273M | 0.1% | $746.94 | +2.7% | COM | 75886F107 |
| — | DATADOG INC | 1,800,000 | $2.256M | 0.1% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IEX | IDEX CORP | 10,463 | $2.252M | 0.1% | $205.37 | -1.3% | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,233 | $2.242M | 0.1% | $57.32 | -1.3% | ORD SHS | G7997R103 |
| NI | NISOURCE INC | 80,942 | $2.214M | 0.1% | $23.70 | +7.6% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 38,260 | $2.203M | 0.1% | $58.78 | -24.1% | COM | 101121101 |
| — | PALO ALTO NETWORKS INC | 850,000 | $2.188M | 0.1% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ALL | ALLSTATE CORP | 19,891 | $2.169M | 0.1% | $116.23 | -8.1% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 38,380 | $2.168M | 0.1% | $50.83 | +18.6% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,518 | $2.166M | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 4,056 | $2.14M | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| HDB | HDFC BANK LTD | 30,589 | $2.132M | 0.1% | $69.70 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 4,933 | $2.108M | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 4,380 | $2.061M | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| IT | GARTNER INC | 5,829 | $2.042M | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| CI | THE CIGNA GROUP | 7,246 | $2.033M | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 12,404 | $2.031M | 0.0% | $28.98 | +1.5% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE INC | 6,217 | $1.997M | 0.0% | $295.25 | -2.1% | COM | 70432V102 |
| CMI | CUMMINS INC | 8,012 | $1.964M | 0.0% | $219.28 | -2.9% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 62,511 | $1.958M | 0.0% | $31.33 | — | COM | 48203R104 |
| PCG | PG&E CORP | 113,057 | $1.954M | 0.0% | $14.95 | +12.0% | COM | 69331C108 |
| ACM | AECOM | 22,912 | $1.94M | 0.0% | $83.21 | -4.0% | COM | 00766T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,061 | $1.936M | 0.0% | $245.99 | +44.2% | COM | 955306105 |
| — | AMCOR PLC | 192,725 | $1.923M | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| TFC | TRUIST FINL CORP | 62,061 | $1.884M | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 9,617 | $1.852M | 0.0% | $202.18 | -6.1% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 5,605 | $1.847M | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| VRSN | VERISIGN INC | 8,086 | $1.827M | 0.0% | $213.29 | +2.5% | COM | 92343E102 |
| BCE | BCE INC | 39,577 | $1.806M | 0.0% | $35.50 | +6.4% | COM NEW | 05534B760 |
| KLAC | KLA CORP | 3,713 | $1.801M | 0.0% | $382.00 | +6.8% | COM NEW | 482480100 |
| STN | STANTEC INC | 27,542 | $1.796M | 0.0% | $58.41 | — | COM | 85472N109 |
| CPRT | COPART INC | 19,319 | $1.762M | 0.0% | $29.94 | +38.5% | COM | 217204106 |
| — | MIDDLEBY CORP | 1,400,000 | $1.751M | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ON | ON SEMICONDUCTOR CORP | 18,437 | $1.744M | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| ALC | ALCON AG | 20,933 | $1.734M | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1.73M | 0.0% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DAL | DELTA AIR LINES INC DEL | 36,289 | $1.725M | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 39,982 | $1.711M | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| VTR | VENTAS INC | 35,967 | $1.7M | 0.0% | $37.75 | +9.7% | COM | 92276F100 |
| BIIB | BIOGEN INC | 5,764 | $1.642M | 0.0% | $281.51 | +5.8% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 23,643 | $1.641M | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| CNC | CENTENE CORP DEL | 23,645 | $1.595M | 0.0% | $74.31 | -10.3% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 13,677 | $1.584M | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| LPLA | LPL FINL HLDGS INC | 7,156 | $1.556M | 0.0% | $233.77 | -14.3% | COM | 50212V100 |
| BWA | BORGWARNER INC | 31,704 | $1.551M | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC | 19,641 | $1.525M | 0.0% | $70.30 | +2.7% | COM | 76131D103 |
| MCO | MOODYS CORP | 4,266 | $1.483M | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| URI | UNITED RENTALS INC | 3,318 | $1.478M | 0.0% | $331.09 | +9.0% | COM | 911363109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,810 | $1.478M | 0.0% | $24.14 | -4.2% | CL A | 82489W107 |
| FERG1GBX | FERGUSON PLC NEW | 9,305 | $1.468M | 0.0% | $131.68 | — | SHS | G3421J106 |
| EBAY | EBAY INC. | 32,799 | $1.466M | 0.0% | $40.59 | +4.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 12,414 | $1.456M | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 11,032 | $1.455M | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 87,866 | $1.45M | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| PPG | PPG INDS INC | 9,469 | $1.404M | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| ABNB | AIRBNB INC | 10,936 | $1.402M | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| DKS | DICKS SPORTING GOODS INC | 10,550 | $1.395M | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,340 | $1.384M | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| IVZ | INVESCO LTD | 81,770 | $1.375M | 0.0% | $14.76 | -3.8% | SHS | G491BT108 |
| GIB | CGI INC | 12,878 | $1.36M | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SPLUNK INC | 1,350,000 | $1.358M | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SE | SEA LTD | 23,108 | $1.341M | 0.0% | $52.92 | — | SPONSORD ADS | 81141R100 |
| — | DROPBOX INC | 1,350,000 | $1.298M | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| AZO | AUTOZONE INC | 520 | $1.297M | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,682 | $1.293M | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| LII | LENNOX INTL INC | 3,960 | $1.291M | 0.0% | $236.32 | +16.5% | COM | 526107107 |
| — | SPLUNK INC | 1,300,000 | $1.288M | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AFL | AFLAC INC | 18,066 | $1.261M | 0.0% | $62.59 | +1.0% | COM | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,809 | $1.259M | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| — | BENTLEY SYS INC | 1,220,000 | $1.257M | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,566 | $1.247M | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| INFY | INFOSYS LTD | 77,552 | $1.246M | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| MGA | MAGNA INTL INC | 22,022 | $1.245M | 0.0% | $50.94 | -5.8% | COM | 559222401 |
| — | ETSY INC | 1,450,000 | $1.214M | 0.0% | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,452 | $1.209M | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,077 | $1.196M | 0.0% | $232.68 | -4.3% | SHS | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,395 | $1.195M | 0.0% | $304.77 | +10.6% | COM | 92532F100 |
| AIZ | ASSURANT INC | 9,469 | $1.19M | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| — | ETSY INC | 1,000,000 | $1.187M | 0.0% | $1.49 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RL | RALPH LAUREN CORP | 9,563 | $1.179M | 0.0% | $97.74 | +12.7% | CL A | 751212101 |
| FICO | FAIR ISAAC CORP | 1,445 | $1.169M | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| NIO | NIO INC | 120,332 | $1.166M | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,015 | $1.162M | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 16,712 | $1.15M | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| REG | REGENCY CTRS CORP | 18,429 | $1.138M | 0.0% | $53.85 | -1.0% | COM | 758849103 |
| NDAQ | NASDAQ INC | 22,588 | $1.126M | 0.0% | $59.57 | -12.5% | COM | 631103108 |
| PATH | UIPATH INC | 67,574 | $1.12M | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| — | SUNNOVA ENERGY INTL INC. | 60,898 | $1.115M | 0.0% | $18.01 | — | COM | 86745K104 |
| IDXX | IDEXX LABS INC | 2,217 | $1.113M | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1.111M | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OTIS | OTIS WORLDWIDE CORP | 12,390 | $1.103M | 0.0% | $79.45 | +1.5% | COM | 68902V107 |
| — | INSULET CORP | 800,000 | $1.103M | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SHIFT4 PMTS INC | 1,000,000 | $1.091M | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| HST | HOST HOTELS & RESORTS INC | 63,975 | $1.077M | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| — | OKTA INC | 1,250,000 | $1.075M | 0.0% | $0.85 | — | NOTE 0.375% 6/1 | 679295AF2 |
| NVR | NVR INC | 169 | $1.073M | 0.0% | $4893.24 | +18.9% | COM | 62944T105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.07M | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,732 | $1.035M | 0.0% | $20.01 | — | COM NEW | 035710839 |
| OC | OWENS CORNING NEW | 7,814 | $1.02M | 0.0% | $87.94 | +24.6% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 8,700 | $1.014M | 0.0% | $111.05 | -1.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,431 | $1.008M | 0.0% | $65.44 | -21.3% | COM | 31620M106 |
| — | DROPBOX INC | 1,000,000 | $945K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| CARR | CARRIER GLOBAL CORPORATION | 18,767 | $933K | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 4,168 | $930K | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| FOXA | FOX CORP | 26,442 | $899K | 0.0% | $29.32 | +8.0% | CL A COM | 35137L105 |
| MRNA | MODERNA INC | 7,351 | $893K | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| DRI | DARDEN RESTAURANTS INC | 5,323 | $889K | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| OKTA | OKTA INC | 12,721 | $882K | 0.0% | $59.96 | +26.7% | CL A | 679295105 |
| DXC | DXC TECHNOLOGY CO | 32,747 | $875K | 0.0% | $27.81 | -10.5% | COM | 23355L106 |
| BX | BLACKSTONE INC | 9,021 | $839K | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $834K | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IQV | IQVIA HLDGS INC | 3,681 | $827K | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 6,010 | $794K | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| BMO | BANK MONTREAL QUE | 8,739 | $790K | 0.0% | $80.96 | -2.3% | COM | 063671101 |
| LNC | LINCOLN NATL CORP IND | 30,490 | $785K | 0.0% | $32.63 | -42.7% | COM | 534187109 |
| TU | TELUS CORPORATION | 39,511 | $770K | 0.0% | $20.14 | 0.0% | COM | 87971M103 |
| PINS | PINTEREST INC | 27,357 | $748K | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 6,654 | $728K | 0.0% | $93.83 | +3.6% | COM NEW | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,980 | $727K | 0.0% | $361.53 | -5.6% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 10,991 | $711K | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 1,334 | $710K | 0.0% | $283.47 | +65.3% | COM | 443573100 |
| VFC | V F CORP | 37,064 | $708K | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| MET | METLIFE INC | 12,178 | $688K | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 4,888 | $687K | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,284 | $672K | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 510 | $669K | 0.0% | $1356.74 | +3.6% | COM | 592688105 |
| — | SOLAREDGE TECHNOLOGIES INC | 550,000 | $656K | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| — | LUMENTUM HLDGS INC | 600,000 | $642K | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CHD | CHURCH & DWIGHT CO INC | 6,387 | $640K | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| USB | US BANCORP DEL | 19,043 | $629K | 0.0% | $36.71 | -22.6% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 1,551 | $621K | 0.0% | $412.86 | -4.9% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 497 | $589K | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| RUN | SUNRUN INC | 32,842 | $587K | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,167 | $585K | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| EG | EVEREST RE GROUP LTD | 1,701 | $582K | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| MDB | MONGODB INC | 1,410 | $579K | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| PCAR | PACCAR INC | 6,905 | $578K | 0.0% | $58.68 | +13.3% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 5,422 | $562K | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| — | SPLUNK INC | 5,230 | $555K | 0.0% | $86.09 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 1,639 | $552K | 0.0% | $334.18 | -9.1% | COM | 25754A201 |
| COF | CAPITAL ONE FINL CORP | 4,986 | $545K | 0.0% | $93.09 | +3.0% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $543K | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| SNA | SNAP ON INC | 1,871 | $539K | 0.0% | $208.11 | +16.1% | COM | 833034101 |
| — | WESTROCK CO | 18,527 | $539K | 0.0% | $34.92 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 4,169 | $522K | 0.0% | $77.52 | +35.7% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 6,642 | $516K | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| IMO | IMPERIAL OIL LTD | 10,037 | $514K | 0.0% | $46.34 | 0.0% | COM NEW | 453038408 |
| ZS | ZSCALER INC | 3,497 | $512K | 0.0% | $135.86 | -10.1% | COM | 98980G102 |
| MOS | MOSAIC CO NEW | 14,574 | $510K | 0.0% | $45.32 | -20.9% | COM | 61945C103 |
| APH | AMPHENOL CORP NEW | 5,880 | $500K | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| TER | TERADYNE INC | 4,441 | $494K | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| MAS | MASCO CORP | 8,590 | $493K | 0.0% | $45.49 | +9.7% | COM | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,218 | $486K | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $463K | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 24,395 | $462K | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| MTN | VAIL RESORTS INC | 1,771 | $446K | 0.0% | $234.64 | +3.9% | COM | 91879Q109 |
| CLX | CLOROX CO DEL | 2,797 | $445K | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| AON | AON PLC | 1,285 | $444K | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 9,817 | $420K | 0.0% | $37.30 | +5.3% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 6,984 | $416K | 0.0% | $44.51 | -17.7% | COM | 084423102 |
| FTNT | FORTINET INC | 5,173 | $391K | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,343 | $390K | 0.0% | $87.06 | -1.6% | COM | 00971T101 |
| POOL | POOL CORP | 1,032 | $387K | 0.0% | $303.50 | +8.6% | COM | 73278L105 |
| QRVO | QORVO INC | 3,734 | $381K | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,691 | $355K | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| UGI | UGI CORP NEW | 12,074 | $326K | 0.0% | $36.14 | -16.0% | COM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $310K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| SEIC | SEI INVTS CO | 5,107 | $304K | 0.0% | $53.75 | +4.3% | COM | 784117103 |
| EPAM | EPAM SYS INC | 1,293 | $291K | 0.0% | $340.00 | -25.9% | COM | 29414B104 |
| SCCO | SOUTHERN COPPER CORP | 3,769 | $270K | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| LULU | LULULEMON ATHLETICA INC | 705 | $267K | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| XYZ | BLOCK INC | 4,000 | $266K | 0.0% | $64.58 | -3.2% | CL A | 852234103 |
| BAP | CREDICORP LTD | 1,763 | $260K | 0.0% | $130.62 | -2.9% | COM | G2519Y108 |
| PTC | PTC INC | 1,595 | $227K | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| MSCI | MSCI INC | 429 | $201K | 0.0% | $464.59 | +1.8% | COM | 55354G100 |