CIK: 0001970075 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,229,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 944,223 | $321,546 | 7.6% | $234.78 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 790,046 | $153,245 | 3.6% | $141.81 | +21.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 291,787 | $123,432 | 2.9% | $15.19 | +118.4% | COM | 67066G104 |
| V | VISA INC | 336,616 | $79,940 | 1.9% | $200.57 | +11.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 469,878 | $77,774 | 1.8% | $156.13 | -4.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 176,112 | $69,265 | 1.6% | $328.29 | +12.7% | CL A | 57636Q104 |
| LIN | LINDE PLC | 171,209 | $65,273 | 1.5% | $324.81 | +8.6% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 425,819 | $64,614 | 1.5% | $130.80 | +8.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 470,468 | $61,330 | 1.5% | $100.33 | +13.8% | COM | 023135106 |
| PEP | PEPSICO INC | 315,677 | $58,470 | 1.4% | $161.53 | +5.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 191,266 | $57,076 | 1.3% | $248.05 | +10.1% | COM | 580135101 |
| KO | COCA COLA CO | 946,821 | $57,018 | 1.3% | $55.33 | +3.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 424,320 | $51,330 | 1.2% | $97.46 | +17.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 440,670 | $48,042 | 1.1% | $97.94 | +3.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 641,376 | $47,590 | 1.1% | $73.15 | -4.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,196 | $47,582 | 1.1% | $526.15 | +1.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 222,229 | $46,948 | 1.1% | $150.97 | +33.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 114,682 | $45,975 | 1.1% | $322.41 | +11.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 871,913 | $45,113 | 1.1% | $41.79 | +8.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 144,107 | $44,765 | 1.1% | $281.01 | -1.6% | COM | 437076102 |
| T | AT&T INC | 2,798,133 | $44,630 | 1.1% | $14.89 | -0.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,184 | $43,610 | 1.0% | $323.03 | +24.7% | COM | 00724F101 |
| DE | DEERE & CO | 99,698 | $40,397 | 1.0% | $385.95 | -4.7% | COM | 244199105 |
| TSLA | TESLA INC | 147,859 | $38,705 | 0.9% | $190.60 | +4.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,303,628 | $37,401 | 0.9% | $31.71 | -16.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 153,032 | $36,728 | 0.9% | $227.91 | -8.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 42,018 | $36,448 | 0.9% | $58.16 | +18.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 114,197 | $35,239 | 0.8% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 549,389 | $35,133 | 0.8% | $60.07 | -1.9% | COM | 110122108 |
| META | META PLATFORMS INC | 121,495 | $34,867 | 0.8% | $127.87 | +91.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 390,536 | $34,406 | 0.8% | $74.94 | +5.9% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 240,436 | $33,397 | 0.8% | $138.94 | -2.4% | COM | 872590104 |
| MRK | MERCK & CO INC | 286,292 | $33,035 | 0.8% | $93.78 | +11.4% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 57,365 | $32,237 | 0.8% | $78.27 | +27.7% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 580,534 | $31,401 | 0.7% | $43.37 | +20.4% | COM | 101137107 |
| TJX | TJX COS INC NEW | 358,881 | $30,430 | 0.7% | $70.83 | +7.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 208,027 | $30,255 | 0.7% | $119.85 | +8.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,127 | $29,700 | 0.7% | $212.42 | -4.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 60,585 | $29,120 | 0.7% | $491.78 | -5.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 147,949 | $28,822 | 0.7% | $147.75 | +19.7% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 161,784 | $28,057 | 0.7% | $152.69 | +4.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,225 | $27,730 | 0.7% | $95.62 | +9.5% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 419,668 | $27,430 | 0.6% | $51.00 | +15.6% | COM | 45687V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 334,051 | $27,011 | 0.6% | $77.51 | 0.0% | COM | 13646K108 |
| INTU | INTUIT | 58,058 | $26,602 | 0.6% | $388.88 | +10.8% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 215,521 | $26,128 | 0.6% | $112.22 | +0.1% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 211,160 | $25,392 | 0.6% | $139.69 | -10.5% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 174,891 | $25,279 | 0.6% | $93.28 | +31.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 342,658 | $24,993 | 0.6% | $65.70 | +4.3% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 84,834 | $24,880 | 0.6% | $241.04 | +15.4% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,914 | $24,826 | 0.6% | $135.23 | +2.3% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,207 | $24,817 | 0.6% | $170.48 | -9.0% | COM | 49338L103 |
| — | BLACKROCK INC | 34,667 | $23,960 | 0.6% | $708.63 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 50,169 | $23,528 | 0.6% | $358.87 | +14.7% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 326,057 | $23,294 | 0.6% | $25.00 | +8.7% | COM | 26614N102 |
| ZTS | ZOETIS INC | 129,342 | $22,274 | 0.5% | $143.20 | +17.4% | CL A | 98978V103 |
| ECL | ECOLAB INC | 118,972 | $22,211 | 0.5% | $142.88 | +17.1% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 56,445 | $22,016 | 0.5% | $275.48 | +19.2% | COM | 701094104 |
| GOOGL | ALPHABET INC | 181,715 | $21,751 | 0.5% | $94.85 | +20.4% | CAP STK CL A | 02079K305 |
| — | APTIV PLC | 211,925 | $21,635 | 0.5% | $112.19 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 286,114 | $20,938 | 0.5% | $66.07 | -0.7% | COM | 857477103 |
| ENPH | ENPHASE ENERGY INC | 123,258 | $20,643 | 0.5% | $231.74 | -22.9% | COM | 29355A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 236,234 | $20,477 | 0.5% | $93.89 | +0.2% | COM | 09061G101 |
| ES | EVERSOURCE ENERGY | 286,383 | $20,310 | 0.5% | $68.99 | -4.3% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 89,533 | $20,237 | 0.5% | $172.38 | +19.8% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 614,001 | $19,200 | 0.5% | $33.87 | -10.3% | COM | 49271V100 |
| HUM | HUMANA INC | 41,588 | $18,595 | 0.4% | $483.55 | +1.0% | COM | 444859102 |
| J | JACOBS SOLUTIONS INC | 153,380 | $18,235 | 0.4% | $95.70 | -2.6% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 155,468 | $17,709 | 0.4% | $74.57 | +39.5% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 90,133 | $17,700 | 0.4% | $211.78 | -4.8% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 522,923 | $17,523 | 0.4% | $27.71 | +0.4% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 145,553 | $17,334 | 0.4% | $78.88 | +27.3% | COM | 68389X105 |
| EQIX | EQUINIX INC | 22,063 | $17,296 | 0.4% | $597.09 | +16.0% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 438,154 | $16,895 | 0.4% | $35.76 | -6.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 124,527 | $16,778 | 0.4% | $136.23 | -1.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,382 | $16,186 | 0.4% | $93.86 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 70,585 | $15,944 | 0.4% | $172.69 | +16.0% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,504 | $15,362 | 0.4% | $159.86 | +36.1% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 107,482 | $15,065 | 0.4% | $131.15 | — | SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,484 | $14,545 | 0.3% | $89.23 | +3.4% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 161,400 | $14,281 | 0.3% | $93.88 | -12.1% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 54,314 | $13,878 | 0.3% | $85.51 | +21.7% | COM | 697435105 |
| PFE | PFIZER INC | 376,909 | $13,825 | 0.3% | $38.72 | -14.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 350,112 | $13,021 | 0.3% | $30.93 | +0.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 62,166 | $12,720 | 0.3% | $188.71 | -0.9% | COM | 907818108 |
| ETN | EATON CORP PLC | 61,388 | $12,345 | 0.3% | $164.73 | +3.4% | SHS | G29183103 |
| BIO | BIO RAD LABS INC | 32,310 | $12,249 | 0.3% | $407.02 | -0.0% | CL A | 090572207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,126 | $12,108 | 0.3% | $89.94 | -10.9% | COM | 459506101 |
| — | SOUTHWEST AIRLS CO | 10,400,000 | $11,996 | 0.3% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,170 | $11,932 | 0.3% | $120.73 | -2.2% | COM | 459200101 |
| XYL | XYLEM INC | 103,801 | $11,690 | 0.3% | $100.97 | +1.5% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 143,700 | $11,071 | 0.3% | $70.93 | +2.8% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 170,136 | $10,737 | 0.3% | $53.81 | +18.0% | COM | 595112103 |
| INTC | INTEL CORP | 318,521 | $10,651 | 0.3% | $27.02 | +13.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 118,259 | $10,558 | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 208,134 | $10,224 | 0.2% | $46.03 | -3.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 55,767 | $10,039 | 0.2% | $152.40 | +4.4% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 306,649 | $10,006 | 0.2% | $27.79 | -3.7% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 48,173 | $9,996 | 0.2% | $176.30 | -0.4% | COM | 438516106 |
| PLD | PROLOGIS INC. | 81,423 | $9,985 | 0.2% | $108.06 | +4.4% | COM | 74340W103 |
| — | DEXCOM INC | 9,300,000 | $9,936 | 0.2% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| GWW | GRAINGER W W INC | 12,546 | $9,894 | 0.2% | $548.52 | +22.7% | COM | 384802104 |
| MMM | 3M CO | 96,692 | $9,678 | 0.2% | $82.79 | -6.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 53,898 | $9,661 | 0.2% | $148.99 | +3.7% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 305,484 | $9,656 | 0.2% | $25.90 | +5.8% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 48,379 | $9,310 | 0.2% | $161.46 | +4.7% | COM | 03073E105 |
| — | FORD MTR CO DEL | 8,400,000 | $9,201 | 0.2% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 142,795 | $9,200 | 0.2% | $51.33 | +14.3% | SHS | G25839104 |
| — | BOOKING HOLDINGS INC | 6,000,000 | $9,018 | 0.2% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CAH | CARDINAL HEALTH INC | 94,664 | $8,952 | 0.2% | $76.09 | +5.9% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 93,688 | $8,914 | 0.2% | $72.93 | +16.4% | COM | 681919106 |
| NFLX | NETFLIX INC | 20,000 | $8,810 | 0.2% | $30.00 | +22.8% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 79,920 | $8,779 | 0.2% | $61.06 | +30.7% | COM NEW | 369604301 |
| NGVT | INGEVITY CORP | 148,841 | $8,657 | 0.2% | $70.50 | -14.9% | COM | 45688C107 |
| AMGN | AMGEN INC | 37,537 | $8,334 | 0.2% | $238.15 | -10.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 195,158 | $8,109 | 0.2% | $30.06 | +21.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 14,647 | $7,886 | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 175,571 | $7,816 | 0.2% | $39.75 | +0.4% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 202,031 | $7,794 | 0.2% | $27.45 | +23.7% | COM | 460690100 |
| HAL | HALLIBURTON CO | 235,385 | $7,765 | 0.2% | $32.91 | -9.8% | COM | 406216101 |
| — | ANSYS INC | 22,875 | $7,555 | 0.2% | $265.25 | — | COM | 03662Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,242 | $7,329 | 0.2% | $287.82 | -0.4% | COM | 83417M104 |
| AXP | AMERICAN EXPRESS CO | 42,064 | $7,328 | 0.2% | $143.92 | +8.5% | COM | 025816109 |
| CLH | CLEAN HARBORS INC | 44,222 | $7,271 | 0.2% | $119.16 | +22.7% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 93,342 | $7,194 | 0.2% | $71.88 | +1.0% | COM | 375558103 |
| CME | CME GROUP INC | 38,024 | $7,045 | 0.2% | $166.51 | 0.0% | COM | 12572Q105 |
| — | ILLUMINA INC | 7,100,000 | $7,039 | 0.2% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| GS | GOLDMAN SACHS GROUP INC | 21,814 | $7,036 | 0.2% | $318.83 | -3.4% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,746 | $6,956 | 0.2% | $75.99 | -0.0% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 85,797 | $6,947 | 0.2% | $80.73 | +1.2% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 100,514 | $6,849 | 0.2% | $60.72 | -3.4% | SHS | G51502105 |
| MS | MORGAN STANLEY | 78,203 | $6,679 | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 96,516 | $6,672 | 0.2% | $79.94 | -19.6% | COM | 126650100 |
| DOW | DOW INC | 124,918 | $6,653 | 0.2% | $43.97 | +2.9% | COM | 260557103 |
| NEM | NEWMONT CORP | 151,173 | $6,449 | 0.2% | $41.15 | +3.0% | COM | 651639106 |
| PDD | PDD HOLDINGS INC | 89,930 | $6,218 | 0.1% | $79.00 | — | SPONSORED ADS | 722304102 |
| APA | APA CORPORATION | 181,026 | $6,186 | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 51,661 | $6,150 | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 9,521 | $6,121 | 0.1% | $420.30 | — | COM | 512807108 |
| SRE | SEMPRA | 41,592 | $6,055 | 0.1% | $69.56 | -1.1% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 97,427 | $6,046 | 0.1% | $62.97 | -4.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 63,173 | $6,040 | 0.1% | $94.86 | +0.6% | COM | 780087102 |
| DXCM | DEXCOM INC | 46,486 | $5,974 | 0.1% | $109.79 | +10.2% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 65,781 | $5,946 | 0.1% | $83.69 | -4.3% | COM | 291011104 |
| SLF | SUN LIFE FINANCIAL INC. | 113,482 | $5,923 | 0.1% | $46.31 | +6.1% | COM | 866796105 |
| CAT | CATERPILLAR INC | 23,958 | $5,895 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 137,967 | $5,888 | 0.1% | $40.83 | -7.8% | COM | 949746101 |
| — | ON SEMICONDUCTOR CORP | 3,150,000 | $5,794 | 0.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| ENB | ENBRIDGE INC | 155,623 | $5,791 | 0.1% | $31.92 | +0.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 57,239 | $5,670 | 0.1% | $88.25 | +10.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 170,787 | $5,433 | 0.1% | $29.62 | -1.8% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 319,615 | $5,370 | 0.1% | $13.48 | +5.4% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 15,428 | $5,275 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 44,884 | $5,183 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| FISV | FISERV INC | 39,049 | $4,926 | 0.1% | $104.59 | +12.5% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 27,636 | $4,863 | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 14,624 | $4,858 | 0.1% | $292.62 | +1.3% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 72,775 | $4,856 | 0.1% | $78.38 | -13.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 61,710 | $4,733 | 0.1% | $74.93 | +3.4% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 24,619 | $4,709 | 0.1% | $174.41 | -1.0% | SHS | G8994E103 |
| — | EXPEDIA GROUP INC | 5,360,000 | $4,705 | 0.1% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| BAX | BAXTER INTL INC | 103,130 | $4,699 | 0.1% | $49.63 | -17.9% | COM | 071813109 |
| TENB | TENABLE HLDGS INC | 107,587 | $4,685 | 0.1% | $36.69 | +11.4% | COM | 88025T102 |
| EIX | EDISON INTL | 67,317 | $4,675 | 0.1% | $53.19 | +17.2% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 24,385 | $4,635 | 0.1% | $187.64 | +5.6% | COM | 336433107 |
| NKE | NIKE INC | 41,666 | $4,599 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 23,649 | $4,586 | 0.1% | $181.74 | -2.0% | COM | 03027X100 |
| ADSK | AUTODESK INC | 22,372 | $4,578 | 0.1% | $200.68 | -0.4% | COM | 052769106 |
| DOC | HEALTHPEAK PROPERTIES INC | 225,900 | $4,541 | 0.1% | $20.14 | -12.6% | COM | 42250P103 |
| VICI | VICI PPTYS INC | 144,399 | $4,538 | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 79,835 | $4,536 | 0.1% | $44.98 | +11.0% | COM | 46284V101 |
| IBN | ICICI BANK LIMITED | 194,335 | $4,485 | 0.1% | $22.08 | — | ADR | 45104G104 |
| HAS | HASBRO INC | 67,711 | $4,386 | 0.1% | $53.90 | -3.5% | COM | 418056107 |
| RHI | ROBERT HALF INTL INC | 58,202 | $4,378 | 0.1% | $76.28 | -6.4% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 16,307 | $4,305 | 0.1% | $226.70 | +6.7% | COM | 075887109 |
| CPB | CAMPBELL SOUP CO | 91,728 | $4,193 | 0.1% | $47.12 | -0.4% | COM | 134429109 |
| AQN | ALGONQUIN PWR UTILS CORP | 506,574 | $4,192 | 0.1% | $7.43 | 0.0% | COM | 015857105 |
| HPQ | HP INC | 134,881 | $4,142 | 0.1% | $24.73 | +9.7% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 1,490 | $4,023 | 0.1% | $1964.23 | +32.3% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 15,580 | $3,897 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| LOW | LOWES COS INC | 17,151 | $3,871 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 253,779 | $3,840 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 89,285 | $3,761 | 0.1% | $35.06 | +22.6% | CL B | 878742204 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3,740 | 0.1% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NTAP | NETAPP INC | 48,698 | $3,721 | 0.1% | $61.60 | +3.6% | COM | 64110D104 |
| C | CITIGROUP INC | 80,361 | $3,700 | 0.1% | $40.56 | +5.4% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 49,384 | $3,696 | 0.1% | $64.94 | +5.9% | ORD | G0450A105 |
| FDX | FEDEX CORP | 14,739 | $3,654 | 0.1% | $169.01 | +27.8% | COM | 31428X106 |
| — | ZSCALER INC | 3,100,000 | $3,624 | 0.1% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AME | AMETEK INC | 21,588 | $3,495 | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| CTAS | CINTAS CORP | 7,009 | $3,484 | 0.1% | $113.29 | +1.3% | COM | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 129,800 | $3,467 | 0.1% | $21.56 | +3.4% | COM | 354613101 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3,416 | 0.1% | $1.10 | — | NOTE 11/1 | 23248VAB1 |
| RSG | REPUBLIC SVCS INC | 22,111 | $3,387 | 0.1% | $127.49 | +8.6% | COM | 760759100 |
| CCK | CROWN HLDGS INC | 38,966 | $3,385 | 0.1% | $78.26 | +2.1% | COM | 228368106 |
| SYK | STRYKER CORPORATION | 11,024 | $3,363 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 29,135 | $3,259 | 0.1% | $103.94 | -2.8% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 12,246 | $3,252 | 0.1% | $225.18 | +2.2% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 50,783 | $3,226 | 0.1% | $57.33 | -0.9% | SHS | N00985106 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,300 | $3,199 | 0.1% | $37.36 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 39,106 | $3,156 | 0.1% | $73.85 | +1.4% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 92,511 | $3,119 | 0.1% | $31.12 | +0.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 35,290 | $3,113 | 0.1% | $79.97 | -8.1% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 49,737 | $3,092 | 0.1% | $60.17 | +1.0% | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 18,503 | $2,999 | 0.1% | $121.35 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 27,225 | $2,966 | 0.1% | $92.58 | +5.6% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,298 | $2,943 | 0.1% | $99.06 | +11.0% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 27,083 | $2,905 | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,079 | $2,885 | 0.1% | $52.82 | +8.1% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC | 6,471 | $2,875 | 0.1% | $484.45 | -8.6% | COM | 036752103 |
| GEN | GEN DIGITAL INC | 153,469 | $2,847 | 0.1% | $20.33 | -18.5% | COM | 668771108 |
| AGCO | AGCO CORP | 21,631 | $2,843 | 0.1% | $122.69 | -6.2% | COM | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,020 | $2,832 | 0.1% | $77.07 | +12.8% | COM | 28176E108 |
| KR | KROGER CO | 59,243 | $2,784 | 0.1% | $42.86 | +5.0% | COM | 501044101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2,776 | 0.1% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| PGR | PROGRESSIVE CORP | 20,639 | $2,732 | 0.1% | $115.68 | +6.0% | COM | 743315103 |
| — | AKAMAI TECHNOLOGIES INC | 2,800,000 | $2,716 | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100,020 | $2,690 | 0.1% | $22.54 | -1.7% | COM | 98983L108 |
| KMB | KIMBERLY-CLARK CORP | 19,346 | $2,671 | 0.1% | $115.12 | +9.2% | COM | 494368103 |
| — | KELLOGG CO | 39,577 | $2,667 | 0.1% | $60.91 | -4.3% | COM | 487836108 |
| — | ENPHASE ENERGY INC | 2,820,000 | $2,657 | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,528 | $2,648 | 0.1% | $180.88 | 0.0% | COM | 502431109 |
| BBY | BEST BUY INC | 32,279 | $2,645 | 0.1% | $63.23 | +3.8% | COM | 086516101 |
| FMC | FMC CORP | 25,270 | $2,637 | 0.1% | $108.32 | -7.5% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,046 | $2,620 | 0.1% | $22.83 | +10.0% | COM | 388689101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,141 | $2,603 | 0.1% | $67.68 | -1.4% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 22,238 | $2,599 | 0.1% | $97.83 | — | COM | 254709108 |
| NUE | NUCOR CORP | 15,763 | $2,585 | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| HWM | HOWMET AEROSPACE INC | 48,708 | $2,414 | 0.1% | $36.09 | +22.4% | COM | 443201108 |
| SYF | SYNCHRONY FINANCIAL | 70,970 | $2,407 | 0.1% | $31.88 | -9.6% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 26,596 | $2,404 | 0.1% | $82.05 | +6.4% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 59,894 | $2,390 | 0.1% | $45.22 | -7.2% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 5,460 | $2,377 | 0.1% | $348.88 | +15.4% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 54,987 | $2,374 | 0.1% | $31.77 | +17.0% | COM | 90353T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,148 | $2,362 | 0.1% | $75.74 | -13.6% | COM | 74251V102 |
| — | AIRBNB INC | 2,700,000 | $2,360 | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| WHR | WHIRLPOOL CORP | 15,540 | $2,312 | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| PNC | PNC FINL SVCS GROUP INC | 18,318 | $2,307 | 0.1% | $139.24 | -20.7% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 3,163 | $2,273 | 0.1% | $746.94 | +2.7% | COM | 75886F107 |
| — | DATADOG INC | 1,800,000 | $2,256 | 0.1% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IEX | IDEX CORP | 10,463 | $2,252 | 0.1% | $205.37 | -1.3% | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,233 | $2,242 | 0.1% | $57.32 | -1.3% | ORD SHS | G7997R103 |
| NI | NISOURCE INC | 80,942 | $2,214 | 0.1% | $23.70 | +7.6% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 38,260 | $2,203 | 0.1% | $58.78 | -24.1% | COM | 101121101 |
| — | PALO ALTO NETWORKS INC | 850,000 | $2,188 | 0.1% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ALL | ALLSTATE CORP | 19,891 | $2,169 | 0.1% | $116.23 | -8.1% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 38,380 | $2,168 | 0.1% | $50.83 | +18.6% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,518 | $2,166 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 4,056 | $2,140 | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| HDB | HDFC BANK LTD | 30,589 | $2,132 | 0.1% | $69.70 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 4,933 | $2,108 | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 4,380 | $2,061 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| IT | GARTNER INC | 5,829 | $2,042 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| CI | THE CIGNA GROUP | 7,246 | $2,033 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 12,404 | $2,031 | 0.0% | $28.98 | +1.5% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE INC | 6,217 | $1,997 | 0.0% | $295.25 | -2.1% | COM | 70432V102 |
| CMI | CUMMINS INC | 8,012 | $1,964 | 0.0% | $219.28 | -2.9% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 62,511 | $1,958 | 0.0% | $31.33 | — | COM | 48203R104 |
| PCG | PG&E CORP | 113,057 | $1,954 | 0.0% | $14.95 | +12.0% | COM | 69331C108 |
| ACM | AECOM | 22,912 | $1,940 | 0.0% | $83.21 | -4.0% | COM | 00766T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,061 | $1,936 | 0.0% | $245.99 | +44.2% | COM | 955306105 |
| — | AMCOR PLC | 192,725 | $1,923 | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| TFC | TRUIST FINL CORP | 62,061 | $1,884 | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 9,617 | $1,852 | 0.0% | $202.18 | -6.1% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 5,605 | $1,847 | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| VRSN | VERISIGN INC | 8,086 | $1,827 | 0.0% | $213.29 | +2.5% | COM | 92343E102 |
| BCE | BCE INC | 39,577 | $1,806 | 0.0% | $35.50 | +6.4% | COM NEW | 05534B760 |
| KLAC | KLA CORP | 3,713 | $1,801 | 0.0% | $382.00 | +6.8% | COM NEW | 482480100 |
| STN | STANTEC INC | 27,542 | $1,796 | 0.0% | $58.41 | — | COM | 85472N109 |
| CPRT | COPART INC | 19,319 | $1,762 | 0.0% | $29.94 | +38.5% | COM | 217204106 |
| — | MIDDLEBY CORP | 1,400,000 | $1,751 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ON | ON SEMICONDUCTOR CORP | 18,437 | $1,744 | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| ALC | ALCON AG | 20,933 | $1,734 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1,730 | 0.0% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DAL | DELTA AIR LINES INC DEL | 36,289 | $1,725 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 39,982 | $1,711 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| VTR | VENTAS INC | 35,967 | $1,700 | 0.0% | $37.75 | +9.7% | COM | 92276F100 |
| BIIB | BIOGEN INC | 5,764 | $1,642 | 0.0% | $281.51 | +5.8% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 23,643 | $1,641 | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| CNC | CENTENE CORP DEL | 23,645 | $1,595 | 0.0% | $74.31 | -10.3% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 13,677 | $1,584 | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| LPLA | LPL FINL HLDGS INC | 7,156 | $1,556 | 0.0% | $233.77 | -14.3% | COM | 50212V100 |
| BWA | BORGWARNER INC | 31,704 | $1,551 | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC | 19,641 | $1,525 | 0.0% | $70.30 | +2.7% | COM | 76131D103 |
| MCO | MOODYS CORP | 4,266 | $1,483 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| URI | UNITED RENTALS INC | 3,318 | $1,478 | 0.0% | $331.09 | +9.0% | COM | 911363109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,810 | $1,478 | 0.0% | $24.14 | -4.2% | CL A | 82489W107 |
| FERG1GBX | FERGUSON PLC NEW | 9,305 | $1,468 | 0.0% | $131.68 | — | SHS | G3421J106 |
| EBAY | EBAY INC. | 32,799 | $1,466 | 0.0% | $40.59 | +4.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 12,414 | $1,456 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 11,032 | $1,455 | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 87,866 | $1,450 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| PPG | PPG INDS INC | 9,469 | $1,404 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| ABNB | AIRBNB INC | 10,936 | $1,402 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| DKS | DICKS SPORTING GOODS INC | 10,550 | $1,395 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,340 | $1,384 | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| IVZ | INVESCO LTD | 81,770 | $1,375 | 0.0% | $14.76 | -3.8% | SHS | G491BT108 |
| GIB | CGI INC | 12,878 | $1,360 | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SPLUNK INC | 1,350,000 | $1,358 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SE | SEA LTD | 23,108 | $1,341 | 0.0% | $52.92 | — | SPONSORD ADS | 81141R100 |
| — | DROPBOX INC | 1,350,000 | $1,298 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| AZO | AUTOZONE INC | 520 | $1,297 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,682 | $1,293 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| LII | LENNOX INTL INC | 3,960 | $1,291 | 0.0% | $236.32 | +16.5% | COM | 526107107 |
| — | SPLUNK INC | 1,300,000 | $1,288 | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AFL | AFLAC INC | 18,066 | $1,261 | 0.0% | $62.59 | +1.0% | COM | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,809 | $1,259 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| — | BENTLEY SYS INC | 1,220,000 | $1,257 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,566 | $1,247 | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| INFY | INFOSYS LTD | 77,552 | $1,246 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| MGA | MAGNA INTL INC | 22,022 | $1,245 | 0.0% | $50.94 | -5.8% | COM | 559222401 |
| — | ETSY INC | 1,450,000 | $1,214 | 0.0% | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,452 | $1,209 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,077 | $1,196 | 0.0% | $232.68 | -4.3% | SHS | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,395 | $1,195 | 0.0% | $304.77 | +10.6% | COM | 92532F100 |
| AIZ | ASSURANT INC | 9,469 | $1,190 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| — | ETSY INC | 1,000,000 | $1,187 | 0.0% | $1.49 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RL | RALPH LAUREN CORP | 9,563 | $1,179 | 0.0% | $97.74 | +12.7% | CL A | 751212101 |
| FICO | FAIR ISAAC CORP | 1,445 | $1,169 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| NIO | NIO INC | 120,332 | $1,166 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,015 | $1,162 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 16,712 | $1,150 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| REG | REGENCY CTRS CORP | 18,429 | $1,138 | 0.0% | $53.85 | -1.0% | COM | 758849103 |
| NDAQ | NASDAQ INC | 22,588 | $1,126 | 0.0% | $59.57 | -12.5% | COM | 631103108 |
| PATH | UIPATH INC | 67,574 | $1,120 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| — | SUNNOVA ENERGY INTL INC. | 60,898 | $1,115 | 0.0% | $18.01 | — | COM | 86745K104 |
| IDXX | IDEXX LABS INC | 2,217 | $1,113 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1,111 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OTIS | OTIS WORLDWIDE CORP | 12,390 | $1,103 | 0.0% | $79.45 | +1.5% | COM | 68902V107 |
| — | INSULET CORP | 800,000 | $1,103 | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SHIFT4 PMTS INC | 1,000,000 | $1,091 | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| HST | HOST HOTELS & RESORTS INC | 63,975 | $1,077 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| — | OKTA INC | 1,250,000 | $1,075 | 0.0% | $0.85 | — | NOTE 0.375% 6/1 | 679295AF2 |
| NVR | NVR INC | 169 | $1,073 | 0.0% | $4893.24 | +18.9% | COM | 62944T105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,070 | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,732 | $1,035 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| OC | OWENS CORNING NEW | 7,814 | $1,020 | 0.0% | $87.94 | +24.6% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 8,700 | $1,014 | 0.0% | $111.05 | -1.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,431 | $1,008 | 0.0% | $65.44 | -21.3% | COM | 31620M106 |
| — | DROPBOX INC | 1,000,000 | $945 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| CARR | CARRIER GLOBAL CORPORATION | 18,767 | $933 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 4,168 | $930 | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| FOXA | FOX CORP | 26,442 | $899 | 0.0% | $29.32 | +8.0% | CL A COM | 35137L105 |
| MRNA | MODERNA INC | 7,351 | $893 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| DRI | DARDEN RESTAURANTS INC | 5,323 | $889 | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| OKTA | OKTA INC | 12,721 | $882 | 0.0% | $59.96 | +26.7% | CL A | 679295105 |
| DXC | DXC TECHNOLOGY CO | 32,747 | $875 | 0.0% | $27.81 | -10.5% | COM | 23355L106 |
| BX | BLACKSTONE INC | 9,021 | $839 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $834 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IQV | IQVIA HLDGS INC | 3,681 | $827 | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 6,010 | $794 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| BMO | BANK MONTREAL QUE | 8,739 | $790 | 0.0% | $80.96 | -2.3% | COM | 063671101 |
| LNC | LINCOLN NATL CORP IND | 30,490 | $785 | 0.0% | $32.63 | -42.7% | COM | 534187109 |
| TU | TELUS CORPORATION | 39,511 | $770 | 0.0% | $20.14 | 0.0% | COM | 87971M103 |
| PINS | PINTEREST INC | 27,357 | $748 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 6,654 | $728 | 0.0% | $93.83 | +3.6% | COM NEW | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,980 | $727 | 0.0% | $361.53 | -5.6% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 10,991 | $711 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 1,334 | $710 | 0.0% | $283.47 | +65.3% | COM | 443573100 |
| VFC | V F CORP | 37,064 | $708 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| MET | METLIFE INC | 12,178 | $688 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 4,888 | $687 | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,284 | $672 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 510 | $669 | 0.0% | $1356.74 | +3.6% | COM | 592688105 |
| — | SOLAREDGE TECHNOLOGIES INC | 550,000 | $656 | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| — | LUMENTUM HLDGS INC | 600,000 | $642 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CHD | CHURCH & DWIGHT CO INC | 6,387 | $640 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| USB | US BANCORP DEL | 19,043 | $629 | 0.0% | $36.71 | -22.6% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 1,551 | $621 | 0.0% | $412.86 | -4.9% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 497 | $589 | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| RUN | SUNRUN INC | 32,842 | $587 | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,167 | $585 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| EG | EVEREST RE GROUP LTD | 1,701 | $582 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| MDB | MONGODB INC | 1,410 | $579 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| PCAR | PACCAR INC | 6,905 | $578 | 0.0% | $58.68 | +13.3% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 5,422 | $562 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| — | SPLUNK INC | 5,230 | $555 | 0.0% | $86.09 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 1,639 | $552 | 0.0% | $334.18 | -9.1% | COM | 25754A201 |
| COF | CAPITAL ONE FINL CORP | 4,986 | $545 | 0.0% | $93.09 | +3.0% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $543 | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| SNA | SNAP ON INC | 1,871 | $539 | 0.0% | $208.11 | +16.1% | COM | 833034101 |
| — | WESTROCK CO | 18,527 | $539 | 0.0% | $34.92 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 4,169 | $522 | 0.0% | $77.52 | +35.7% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 6,642 | $516 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| IMO | IMPERIAL OIL LTD | 10,037 | $514 | 0.0% | $46.34 | 0.0% | COM NEW | 453038408 |
| ZS | ZSCALER INC | 3,497 | $512 | 0.0% | $135.86 | -10.1% | COM | 98980G102 |
| MOS | MOSAIC CO NEW | 14,574 | $510 | 0.0% | $45.32 | -20.9% | COM | 61945C103 |
| APH | AMPHENOL CORP NEW | 5,880 | $500 | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| TER | TERADYNE INC | 4,441 | $494 | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| MAS | MASCO CORP | 8,590 | $493 | 0.0% | $45.49 | +9.7% | COM | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,218 | $486 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $463 | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 24,395 | $462 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| MTN | VAIL RESORTS INC | 1,771 | $446 | 0.0% | $234.64 | +3.9% | COM | 91879Q109 |
| CLX | CLOROX CO DEL | 2,797 | $445 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| AON | AON PLC | 1,285 | $444 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 9,817 | $420 | 0.0% | $37.30 | +5.3% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 6,984 | $416 | 0.0% | $44.51 | -17.7% | COM | 084423102 |
| FTNT | FORTINET INC | 5,173 | $391 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,343 | $390 | 0.0% | $87.06 | -1.6% | COM | 00971T101 |
| POOL | POOL CORP | 1,032 | $387 | 0.0% | $303.50 | +8.6% | COM | 73278L105 |
| QRVO | QORVO INC | 3,734 | $381 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,691 | $355 | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| UGI | UGI CORP NEW | 12,074 | $326 | 0.0% | $36.14 | -16.0% | COM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $310 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| SEIC | SEI INVTS CO | 5,107 | $304 | 0.0% | $53.75 | +4.3% | COM | 784117103 |
| EPAM | EPAM SYS INC | 1,293 | $291 | 0.0% | $340.00 | -25.9% | COM | 29414B104 |
| SCCO | SOUTHERN COPPER CORP | 3,769 | $270 | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| LULU | LULULEMON ATHLETICA INC | 705 | $267 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| XYZ | BLOCK INC | 4,000 | $266 | 0.0% | $64.58 | -3.2% | CL A | 852234103 |
| BAP | CREDICORP LTD | 1,763 | $260 | 0.0% | $130.62 | -2.9% | COM | G2519Y108 |
| PTC | PTC INC | 1,595 | $227 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| MSCI | MSCI INC | 429 | $201 | 0.0% | $464.59 | +1.8% | COM | 55354G100 |