Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 946,420 | $299M | 6.6% | $234.78 | +38.2% | COM | 594918104 |
| AAPL | APPLE INC | 871,575 | $149M | 3.3% | $145.50 | +24.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 305,688 | $133M | 3.0% | $16.53 | +170.8% | COM | 67066G104 |
| V | VISA INC | 340,231 | $78.26M | 1.7% | $200.95 | +17.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 482,866 | $75.21M | 1.7% | $156.06 | -1.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 177,459 | $70.26M | 1.6% | $328.29 | +20.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 551,641 | $70.12M | 1.6% | $105.28 | +27.3% | COM | 023135106 |
| LIN | LINDE PLC | 171,746 | $64.26M | 1.4% | $324.81 | +13.6% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 440,020 | $64.18M | 1.4% | $131.23 | +9.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 456,027 | $60.13M | 1.3% | $99.66 | +29.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 320,001 | $54.22M | 1.2% | $161.61 | +3.4% | COM | 713448108 |
| KO | COCA COLA CO | 964,944 | $54.02M | 1.2% | $55.33 | +0.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 203,303 | $53.56M | 1.2% | $249.32 | +8.1% | COM | 580135101 |
| ADBE | ADOBE INC | 92,208 | $47.02M | 1.0% | $329.64 | +59.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 151,039 | $45.64M | 1.0% | $282.02 | +7.4% | COM | 437076102 |
| T | AT&T INC | 2,935,186 | $44.09M | 1.0% | $14.80 | -12.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 451,999 | $43.78M | 1.0% | $98.01 | +2.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 214,224 | $43.44M | 1.0% | $150.97 | +41.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 798,894 | $42.95M | 1.0% | $41.79 | +20.3% | COM | 17275R102 |
| TSLA | TESLA INC | 168,550 | $42.17M | 0.9% | $198.73 | +29.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,591 | $41.3M | 0.9% | $526.15 | +0.5% | COM | 883556102 |
| META | META PLATFORMS INC | 137,297 | $41.22M | 0.9% | $147.59 | +102.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 49,146 | $40.82M | 0.9% | $61.90 | +35.7% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 110,636 | $40.43M | 0.9% | $322.41 | +19.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 698,741 | $40.03M | 0.9% | $72.43 | -11.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,397,475 | $38.26M | 0.8% | $31.45 | -11.6% | COM | 060505104 |
| DE | DEERE & CO | 100,970 | $38.1M | 0.8% | $386.10 | +3.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 151,385 | $37.56M | 0.8% | $227.91 | -3.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 333,575 | $34.34M | 0.8% | $94.64 | +5.5% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 635,303 | $33.54M | 0.7% | $44.15 | +18.8% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 66,300 | $33.43M | 0.7% | $489.90 | -4.1% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 573,227 | $33.27M | 0.7% | $59.84 | -9.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 229,334 | $33.26M | 0.7% | $121.93 | +16.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 423,897 | $33.22M | 0.7% | $75.17 | +3.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,503 | $33.08M | 0.7% | $212.75 | +8.7% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 234,535 | $32.85M | 0.7% | $138.94 | -3.7% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 106,429 | $32.69M | 0.7% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 58,128 | $31.22M | 0.7% | $379.12 | +33.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 234,841 | $30.73M | 0.7% | $102.44 | +25.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 344,291 | $30.6M | 0.7% | $70.83 | +20.5% | COM | 872540109 |
| — | BLACKROCK INC | 46,360 | $29.97M | 0.7% | $692.96 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 52,557 | $29.38M | 0.7% | $78.27 | +45.8% | COM | 81762P102 |
| INTU | INTUIT | 52,109 | $26.62M | 0.6% | $388.88 | +28.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,547 | $26.58M | 0.6% | $95.62 | +16.3% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 143,893 | $25.19M | 0.6% | $147.75 | +19.8% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 359,417 | $24.94M | 0.6% | $65.77 | +2.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 163,003 | $24.85M | 0.6% | $152.69 | +2.2% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 90,547 | $24.65M | 0.5% | $243.33 | +14.0% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 325,555 | $24.31M | 0.5% | $77.51 | +0.7% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 174,111 | $24.11M | 0.5% | $93.28 | +50.5% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 207,595 | $22.59M | 0.5% | $112.22 | -2.6% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 706,085 | $22.29M | 0.5% | $33.46 | -8.1% | COM | 49271V100 |
| DXCM | DEXCOM INC | 234,937 | $21.92M | 0.5% | $112.14 | +0.5% | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,926 | $21.78M | 0.5% | $135.21 | -1.8% | COM | 030420103 |
| ZTS | ZOETIS INC | 123,705 | $21.52M | 0.5% | $143.20 | +23.6% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 189,011 | $21.14M | 0.5% | $139.69 | -15.7% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 330,712 | $21.07M | 0.5% | $51.00 | +30.2% | COM | 45687V106 |
| ABBV | ABBVIE INC | 139,876 | $20.85M | 0.5% | $136.13 | -0.6% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,502 | $20.84M | 0.5% | $93.89 | -5.2% | COM | 09061G101 |
| — | APTIV PLC | 209,399 | $20.64M | 0.5% | $112.19 | — | SHS | G6095L109 |
| J | JACOBS SOLUTIONS INC | 150,567 | $20.55M | 0.5% | $95.70 | +10.3% | COM | 46982L108 |
| ECL | ECOLAB INC | 120,345 | $20.39M | 0.5% | $143.28 | +23.7% | COM | 278865100 |
| HUM | HUMANA INC | 40,311 | $19.61M | 0.4% | $483.55 | -5.6% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 144,946 | $19.18M | 0.4% | $170.48 | -13.1% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 180,033 | $18.51M | 0.4% | $79.21 | +37.0% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 46,932 | $18.28M | 0.4% | $275.48 | +42.1% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 238,979 | $17.83M | 0.4% | $25.00 | +19.6% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,765 | $17.62M | 0.4% | $92.41 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 261,354 | $17.5M | 0.4% | $66.07 | -1.8% | COM | 857477103 |
| EQIX | EQUINIX INC | 23,489 | $17.06M | 0.4% | $605.52 | +21.5% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 71,525 | $16.77M | 0.4% | $93.41 | +26.7% | COM | 697435105 |
| WDAY | WORKDAY INC | 77,793 | $16.71M | 0.4% | $178.18 | +30.1% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 286,083 | $16.64M | 0.4% | $68.99 | -13.8% | COM | 30040W108 |
| ORCL | ORACLE CORP | 156,208 | $16.55M | 0.4% | $81.20 | +38.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 28,662 | $16.19M | 0.4% | $499.79 | +6.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 527,133 | $16.16M | 0.4% | $27.71 | +10.5% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 489,465 | $15.86M | 0.4% | $30.38 | -4.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 58,384 | $15.69M | 0.3% | $235.91 | -1.7% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,355 | $15.55M | 0.3% | $160.81 | +45.5% | COM | 127387108 |
| HSY | HERSHEY CO | 75,624 | $15.13M | 0.3% | $208.68 | 0.0% | COM | 427866108 |
| PFE | PFIZER INC | 452,656 | $15.01M | 0.3% | $37.35 | -18.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 79,453 | $14.68M | 0.3% | $175.34 | -0.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 68,397 | $14.59M | 0.3% | $169.34 | +23.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,558 | $14.53M | 0.3% | $122.27 | +7.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 91,690 | $14.29M | 0.3% | $150.08 | +1.0% | CL B | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 155,061 | $14.29M | 0.3% | $93.88 | -2.5% | COM | 525327102 |
| GM | GENERAL MTRS CO | 432,786 | $14.27M | 0.3% | $35.76 | -3.1% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 58,057 | $13.72M | 0.3% | $172.38 | +34.7% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 49,874 | $13.62M | 0.3% | $235.10 | +11.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 140,190 | $13.54M | 0.3% | $87.66 | +4.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 66,258 | $13.49M | 0.3% | $189.79 | +8.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 231,328 | $13.49M | 0.3% | $46.87 | +16.1% | COM STK | 806857108 |
| EL | LAUDER ESTEE COS INC | 91,223 | $13.19M | 0.3% | $211.15 | -24.7% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 109,215 | $13.12M | 0.3% | $231.74 | -38.5% | COM | 29355A107 |
| MS | MORGAN STANLEY | 159,382 | $13.02M | 0.3% | $78.58 | +2.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 364,312 | $12.95M | 0.3% | $27.92 | +22.5% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 355,861 | $12.57M | 0.3% | $26.98 | +24.3% | CL A | 05722G100 |
| MPC | MARATHON PETE CORP | 81,989 | $12.41M | 0.3% | $130.34 | +1.8% | COM | 56585A102 |
| CME | CME GROUP INC | 61,775 | $12.37M | 0.3% | $171.76 | +4.9% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 167,061 | $12.02M | 0.3% | $88.34 | -8.0% | COM | 75513E101 |
| BIO | BIO RAD LABS INC | 33,135 | $11.88M | 0.3% | $406.50 | -5.1% | CL A | 090572207 |
| CMCSA | COMCAST CORP NEW | 258,634 | $11.47M | 0.3% | $32.86 | +26.3% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 338,208 | $11.39M | 0.3% | $28.08 | +9.9% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 160,077 | $11.38M | 0.3% | $70.93 | -0.1% | COM | 194162103 |
| MMM | 3M CO | 117,259 | $10.98M | 0.2% | $82.22 | -3.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 134,553 | $10.91M | 0.2% | $92.23 | -9.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 159,798 | $10.87M | 0.2% | $53.81 | +23.2% | COM | 595112103 |
| XYL | XYLEM INC | 118,745 | $10.81M | 0.2% | $100.88 | -0.6% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 263,485 | $10.67M | 0.2% | $33.35 | +10.9% | COM | 406216101 |
| — | SOUTHWEST AIRLS CO | 10,400,000 | $10.51M | 0.2% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| COR | CENCORA INC | 56,769 | $10.22M | 0.2% | $164.34 | +10.1% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 145,624 | $10.17M | 0.2% | $74.76 | -13.6% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 83,790 | $10.13M | 0.2% | $117.14 | +0.5% | COM | 494368103 |
| PLD | PROLOGIS INC. | 89,671 | $10.06M | 0.2% | $108.51 | +4.1% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,826 | $10.01M | 0.2% | $89.94 | -23.5% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,256 | $9.968M | 0.2% | $77.40 | +4.7% | SHS - A - | N53745100 |
| BKNG | BOOKING HOLDINGS INC | 3,198 | $9.862M | 0.2% | $2506.31 | +18.9% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 81,254 | $9.763M | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| OKE | ONEOK INC NEW | 152,733 | $9.688M | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| ADSK | AUTODESK INC | 45,345 | $9.382M | 0.2% | $205.47 | +2.3% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 65,244 | $9.246M | 0.2% | $120.59 | +1.3% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 13,275 | $9.184M | 0.2% | $557.31 | +27.1% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 105,210 | $9.134M | 0.2% | $77.16 | +12.4% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 56,946 | $9.055M | 0.2% | $152.54 | +4.2% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 83,636 | $9.035M | 0.2% | $98.51 | +4.8% | COM | 828806109 |
| — | DEXCOM INC | 9,300,000 | $8.798M | 0.2% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| PRU | PRUDENTIAL FINL INC | 92,142 | $8.743M | 0.2% | $82.64 | +2.0% | COM | 744320102 |
| SRE | SEMPRA | 127,332 | $8.662M | 0.2% | $67.57 | -1.4% | COM | 816851109 |
| BBY | BEST BUY INC | 122,059 | $8.479M | 0.2% | $67.23 | +2.1% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 54,912 | $8.432M | 0.2% | $135.37 | +1.0% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 32,574 | $8.308M | 0.2% | $248.30 | +5.6% | COM | 824348106 |
| — | FORD MTR CO DEL | 8,400,000 | $8.273M | 0.2% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| BK | BANK NEW YORK MELLON CORP | 193,350 | $8.246M | 0.2% | $39.94 | +4.7% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 73,869 | $8.166M | 0.2% | $61.06 | +45.2% | COM NEW | 369604301 |
| CLH | CLEAN HARBORS INC | 48,419 | $8.103M | 0.2% | $123.44 | +36.6% | COM | 184496107 |
| — | BOOKING HOLDINGS INC | 4,800,000 | $8.045M | 0.2% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IP | INTERNATIONAL PAPER CO | 226,233 | $8.024M | 0.2% | $29.88 | +2.7% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 193,314 | $7.941M | 0.2% | $43.45 | -7.6% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 105,793 | $7.928M | 0.2% | $71.73 | -1.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 24,477 | $7.92M | 0.2% | $318.45 | -1.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 193,244 | $7.896M | 0.2% | $40.79 | -0.2% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 104,757 | $7.802M | 0.2% | $73.24 | +3.6% | COM | 681919106 |
| NFLX | NETFLIX INC | 20,439 | $7.718M | 0.2% | $30.26 | +40.1% | COM | 64110L106 |
| APA | APA CORPORATION | 187,320 | $7.699M | 0.2% | $31.80 | +18.0% | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 44,558 | $7.652M | 0.2% | $169.52 | 0.0% | COM | 053484101 |
| HAS | HASBRO INC | 115,618 | $7.647M | 0.2% | $56.26 | +5.9% | COM | 418056107 |
| PAYX | PAYCHEX INC | 65,411 | $7.544M | 0.2% | $108.51 | +3.4% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 9,006 | $7.412M | 0.2% | $769.41 | +1.6% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 16,933 | $7.373M | 0.2% | $454.92 | -4.0% | COM | 036752103 |
| NGVT | INGEVITY CORP | 148,341 | $7.063M | 0.2% | $70.50 | -22.6% | COM | 45688C107 |
| AXP | AMERICAN EXPRESS CO | 46,660 | $6.961M | 0.2% | $145.40 | +9.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 558,160 | $6.932M | 0.2% | $10.63 | +4.4% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 78,651 | $6.727M | 0.1% | $83.27 | +0.7% | COM | 209115104 |
| DOW | DOW INC | 128,673 | $6.634M | 0.1% | $44.04 | +5.2% | COM | 260557103 |
| — | ANSYS INC | 22,284 | $6.631M | 0.1% | $265.25 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 93,220 | $6.469M | 0.1% | $80.32 | -5.9% | COM | 436440101 |
| QCOM | QUALCOMM INC | 57,908 | $6.431M | 0.1% | $108.98 | +1.0% | COM | 747525103 |
| BXP | BOSTON PROPERTIES INC | 107,321 | $6.383M | 0.1% | $56.88 | -1.9% | COM | 101121101 |
| AME | AMETEK INC | 42,519 | $6.283M | 0.1% | $148.55 | +3.5% | COM | 031100100 |
| — | LAM RESEARCH CORP | 9,965 | $6.246M | 0.1% | $429.50 | — | COM | 512807108 |
| NTAP | NETAPP INC | 82,207 | $6.238M | 0.1% | $66.44 | +10.6% | COM | 64110D104 |
| NEM | NEWMONT CORP | 166,540 | $6.154M | 0.1% | $40.89 | -6.3% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,960 | $6.096M | 0.1% | $13.71 | +17.4% | COM | 42824C109 |
| RHI | ROBERT HALF INC. | 83,013 | $6.083M | 0.1% | $76.16 | -0.4% | COM | 770323103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 97,228 | $6.075M | 0.1% | $51.33 | +15.1% | SHS | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 29,671 | $6.021M | 0.1% | $178.05 | +9.9% | SHS | G8994E103 |
| PDD | PDD HOLDINGS INC | 61,225 | $6.004M | 0.1% | $79.00 | — | SPONSORED ADS | 722304102 |
| — | KELLANOVA | 100,855 | $6.002M | 0.1% | $57.26 | -4.1% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 65,755 | $6.001M | 0.1% | $88.80 | +4.1% | COM | 855244109 |
| FISV | FISERV INC | 51,621 | $5.831M | 0.1% | $109.11 | +12.9% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 109,365 | $5.819M | 0.1% | $60.59 | -2.3% | SHS | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 316,409 | $5.809M | 0.1% | $19.43 | -9.1% | COM | 42250P103 |
| EIX | EDISON INTL | 91,493 | $5.791M | 0.1% | $55.63 | +12.2% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 92,158 | $5.578M | 0.1% | $62.97 | -1.0% | COM NEW | 891160509 |
| FSLR | FIRST SOLAR INC | 34,514 | $5.577M | 0.1% | $187.33 | -0.4% | COM | 336433107 |
| RY | ROYAL BK CDA | 63,173 | $5.546M | 0.1% | $94.86 | -1.9% | COM | 780087102 |
| WHR | WHIRLPOOL CORP | 41,471 | $5.545M | 0.1% | $139.77 | +1.0% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 16,547 | $5.455M | 0.1% | $297.03 | +11.3% | COM | 03076C106 |
| IRM | IRON MTN INC DEL | 90,220 | $5.364M | 0.1% | $46.28 | +21.7% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 18,208 | $5.322M | 0.1% | $254.28 | +22.8% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 238,884 | $5.313M | 0.1% | $29.35 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 212,961 | $5.235M | 0.1% | $22.36 | +5.6% | COM | 354613101 |
| C | CITIGROUP INC | 127,106 | $5.228M | 0.1% | $40.53 | -0.2% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 155,623 | $5.186M | 0.1% | $31.92 | -4.8% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 178,673 | $5.121M | 0.1% | $27.45 | +10.3% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 33,435 | $5.108M | 0.1% | $162.60 | +0.1% | CL A | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,642 | $5.076M | 0.1% | $98.44 | +1.2% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 10,938 | $5.02M | 0.1% | $398.28 | +12.4% | COM | 871607107 |
| — | AKAMAI TECHNOLOGIES INC | 4,800,000 | $5.016M | 0.1% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BAX | BAXTER INTL INC | 130,498 | $4.925M | 0.1% | $47.64 | -15.7% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 18,743 | $4.846M | 0.1% | $230.80 | +11.9% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 96,039 | $4.707M | 0.1% | $46.31 | +8.2% | COM | 866796105 |
| — | EXPEDIA GROUP INC | 5,360,000 | $4.669M | 0.1% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,318 | $4.631M | 0.1% | $338.27 | +3.4% | COM | 92532F100 |
| — | AMCOR PLC | 502,293 | $4.601M | 0.1% | $9.27 | -5.9% | ORD | G0250X107 |
| PYPL | PAYPAL HLDGS INC | 78,671 | $4.599M | 0.1% | $77.37 | -16.0% | COM | 70450Y103 |
| NKE | NIKE INC | 47,625 | $4.554M | 0.1% | $95.67 | +2.7% | CL B | 654106103 |
| HPQ | HP INC | 175,845 | $4.519M | 0.1% | $25.48 | +9.7% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 15,768 | $4.511M | 0.1% | $284.77 | -4.2% | COM | 125523100 |
| IBN | ICICI BANK LIMITED | 194,335 | $4.493M | 0.1% | $22.08 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 16,795 | $4.449M | 0.1% | $178.53 | +38.2% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 151,817 | $4.418M | 0.1% | $27.57 | -2.0% | COM | 925652109 |
| — | TE CONNECTIVITY LTD | 35,098 | $4.336M | 0.1% | $131.15 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 29,462 | $4.199M | 0.1% | $131.68 | +9.6% | COM | 760759100 |
| LOW | LOWES COS INC | 20,057 | $4.169M | 0.1% | $192.05 | +11.9% | COM | 548661107 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $4.138M | 0.1% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MFC | MANULIFE FINL CORP | 219,873 | $4.036M | 0.1% | $18.92 | -0.1% | COM | 56501R106 |
| AMT | AMERICAN TOWER CORP NEW | 24,403 | $4.013M | 0.1% | $181.30 | -7.5% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,775 | $3.955M | 0.1% | $68.29 | +1.6% | COM | 416515104 |
| GIS | GENERAL MLS INC | 61,526 | $3.937M | 0.1% | $74.93 | -13.8% | COM | 370334104 |
| NUE | NUCOR CORP | 25,172 | $3.936M | 0.1% | $140.78 | +13.3% | COM | 670346105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,153 | $3.905M | 0.1% | $278.56 | -31.1% | COM | 83417M104 |
| — | ON SEMICONDUCTOR CORP | 2,150,000 | $3.881M | 0.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| TECK | TECK RESOURCES LTD | 89,285 | $3.861M | 0.1% | $35.06 | +18.2% | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 61,236 | $3.838M | 0.1% | $58.12 | +6.6% | SHS | N00985106 |
| HDB | HDFC BANK LTD | 64,889 | $3.829M | 0.1% | $64.05 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 16,555 | $3.813M | 0.1% | $220.25 | +4.5% | COM | 452308109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,980 | $3.782M | 0.1% | $42.30 | 0.0% | COM | 064149107 |
| — | ZSCALER INC | 3,100,000 | $3.732M | 0.1% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DECK | DECKERS OUTDOOR CORP | 7,123 | $3.662M | 0.1% | $84.33 | +6.2% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 44,355 | $3.536M | 0.1% | $64.94 | +14.0% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 59,883 | $3.516M | 0.1% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| ULTA | ULTA BEAUTY INC | 8,777 | $3.506M | 0.1% | $463.44 | -5.7% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3.466M | 0.1% | $1.10 | — | NOTE 11/1 | 23248VAB1 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,887 | $3.441M | 0.1% | $183.20 | 0.0% | COM | 88262P102 |
| CTAS | CINTAS CORP | 7,105 | $3.418M | 0.1% | $113.40 | +7.6% | COM | 172908105 |
| INFY | INFOSYS LTD | 199,202 | $3.408M | 0.1% | $17.46 | — | SPONSORED ADR | 456788108 |
| EW | EDWARDS LIFESCIENCES CORP | 48,817 | $3.382M | 0.1% | $78.34 | +2.6% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 18,265 | $3.359M | 0.1% | $121.35 | — | COM | 040413106 |
| PNW | PINNACLE WEST CAP CORP | 45,332 | $3.34M | 0.1% | $71.78 | 0.0% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 58,259 | $3.334M | 0.1% | $59.44 | -7.2% | COM | 98389B100 |
| AGCO | AGCO CORP | 27,357 | $3.236M | 0.1% | $122.28 | -1.3% | COM | 001084102 |
| SYK | STRYKER CORPORATION | 11,833 | $3.234M | 0.1% | $281.25 | -0.4% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,613 | $3.222M | 0.1% | $53.55 | +5.9% | COM | 744573106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 114,063 | $3.196M | 0.1% | $23.19 | +20.2% | COM | 98983L108 |
| STLD | STEEL DYNAMICS INC | 29,643 | $3.178M | 0.1% | $93.22 | +7.7% | COM | 858119100 |
| MET | METLIFE INC | 49,301 | $3.102M | 0.1% | $59.76 | -2.9% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,755 | $3.081M | 0.1% | $74.48 | -4.6% | COM | 74251V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 137,915 | $3.073M | 0.1% | $22.85 | +0.4% | COM | 388689101 |
| PGR | PROGRESSIVE CORP | 21,803 | $3.037M | 0.1% | $115.93 | +3.8% | COM | 743315103 |
| AQN | ALGONQUIN PWR UTILS CORP | 506,574 | $3.012M | 0.1% | $7.43 | -10.1% | COM | 015857105 |
| GEN | GEN DIGITAL INC | 167,755 | $2.966M | 0.1% | $20.19 | -7.8% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 25,850 | $2.963M | 0.1% | $100.04 | +15.3% | COM | 302130109 |
| KR | KROGER CO | 65,916 | $2.95M | 0.1% | $43.04 | +3.7% | COM | 501044101 |
| VFC | V F CORP | 164,891 | $2.914M | 0.1% | $19.36 | -1.7% | COM | 918204108 |
| NDAQ | NASDAQ INC | 59,324 | $2.883M | 0.1% | $53.02 | -7.6% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 104,871 | $2.876M | 0.1% | $30.65 | -11.6% | COM | 205887102 |
| NI | NISOURCE INC | 112,582 | $2.779M | 0.1% | $24.08 | +4.0% | COM | 65473P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,023 | $2.771M | 0.1% | $57.73 | +4.4% | ORD SHS | G7997R103 |
| CCK | CROWN HLDGS INC | 31,208 | $2.761M | 0.1% | $78.26 | +11.5% | COM | 228368106 |
| OC | OWENS CORNING NEW | 19,969 | $2.724M | 0.1% | $118.05 | +16.4% | COM | 690742101 |
| ALL | ALLSTATE CORP | 24,442 | $2.723M | 0.1% | $113.88 | -9.0% | COM | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,560 | $2.68M | 0.1% | $405.80 | 0.0% | COM | 879360105 |
| HWM | HOWMET AEROSPACE INC | 57,854 | $2.676M | 0.1% | $38.04 | +27.2% | COM | 443201108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.649M | 0.1% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| ON | ON SEMICONDUCTOR CORP | 28,091 | $2.611M | 0.1% | $77.16 | +25.9% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,680 | $2.603M | 0.1% | $172.68 | +6.9% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 56,577 | $2.602M | 0.1% | $32.16 | +42.1% | COM | 90353T100 |
| IEX | IDEX CORP | 12,428 | $2.585M | 0.1% | $206.15 | +2.0% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 84,317 | $2.578M | 0.1% | $31.84 | -0.7% | COM | 87165B103 |
| VRSN | VERISIGN INC | 12,662 | $2.564M | 0.1% | $210.60 | -2.3% | COM | 92343E102 |
| OKTA | OKTA INC | 31,091 | $2.534M | 0.1% | $69.33 | +9.4% | CL A | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 20,627 | $2.532M | 0.1% | $136.54 | -15.7% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,338 | $2.497M | 0.1% | $180.55 | -3.1% | COM | 502431109 |
| — | ENPHASE ENERGY INC | 2,820,000 | $2.487M | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| WTRG | ESSENTIAL UTILS INC | 72,318 | $2.483M | 0.1% | $44.10 | -12.2% | COM | 29670G102 |
| HUBB | HUBBELL INC | 7,812 | $2.448M | 0.1% | $308.42 | 0.0% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 8,484 | $2.425M | 0.1% | $257.82 | +15.1% | COM | 773903109 |
| PTC | PTC INC | 17,057 | $2.417M | 0.1% | $142.03 | +0.7% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 35,052 | $2.414M | 0.1% | $71.78 | -7.3% | COM | 15135B101 |
| TENB | TENABLE HLDGS INC | 53,700 | $2.406M | 0.1% | $36.69 | +22.5% | COM | 88025T102 |
| CBRE | CBRE GROUP INC | 32,333 | $2.388M | 0.1% | $73.85 | +12.3% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 11,423 | $2.378M | 0.1% | $201.33 | -2.3% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,617 | $2.355M | 0.1% | $59.16 | -8.1% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 17,790 | $2.332M | 0.1% | $138.01 | +1.4% | COM | 189054109 |
| IT | GARTNER INC | 6,673 | $2.293M | 0.1% | $326.02 | +7.0% | COM | 366651107 |
| TGT | TARGET CORP | 20,456 | $2.262M | 0.1% | $129.62 | -10.2% | COM | 87612E106 |
| STN | STANTEC INC | 34,834 | $2.26M | 0.1% | $59.76 | — | COM | 85472N109 |
| CMI | CUMMINS INC | 9,517 | $2.174M | 0.0% | $220.75 | +3.5% | COM | 231021106 |
| URI | UNITED RENTALS INC | 4,878 | $2.169M | 0.0% | $368.33 | +21.5% | COM | 911363109 |
| PCG | PG&E CORP | 134,285 | $2.166M | 0.0% | $15.27 | +11.2% | COM | 69331C108 |
| — | SPLUNK INC | 2,000,000 | $2.154M | 0.0% | $1.01 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MCO | MOODYS CORP | 6,784 | $2.145M | 0.0% | $291.42 | +14.5% | COM | 615369105 |
| CF | CF INDS HLDGS INC | 24,824 | $2.128M | 0.0% | $93.58 | -20.2% | COM | 125269100 |
| MCK | MCKESSON CORP | 4,891 | $2.127M | 0.0% | $367.20 | +13.5% | COM | 58155Q103 |
| EG | EVEREST GROUP LTD | 5,586 | $2.076M | 0.0% | $347.94 | +0.3% | COM | G3223R108 |
| BCE | BCE INC | 54,136 | $2.076M | 0.0% | $35.26 | -1.8% | COM NEW | 05534B760 |
| — | DATADOG INC | 1,800,000 | $2.071M | 0.0% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RL | RALPH LAUREN CORP | 17,819 | $2.069M | 0.0% | $106.32 | +9.3% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 14,299 | $2.048M | 0.0% | $139.39 | +5.6% | COM | 237194105 |
| YUMC | YUM CHINA HLDGS INC | 36,641 | $2.042M | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| TFC | TRUIST FINL CORP | 70,049 | $2.004M | 0.0% | $35.94 | -24.5% | COM | 89832Q109 |
| PPG | PPG INDS INC | 15,316 | $1.988M | 0.0% | $121.56 | +9.4% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,087 | $1.98M | 0.0% | $97.30 | +0.8% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,072 | $1.903M | 0.0% | $245.99 | +56.2% | COM | 955306105 |
| ACM | AECOM | 22,912 | $1.903M | 0.0% | $83.21 | +1.1% | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $1.858M | 0.0% | $347.49 | +2.1% | CL B NEW | 084670702 |
| LII | LENNOX INTL INC | 4,921 | $1.843M | 0.0% | $259.05 | +36.1% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 66,207 | $1.84M | 0.0% | $31.13 | — | COM | 48203R104 |
| FMC | FMC CORP | 26,939 | $1.804M | 0.0% | $106.43 | -27.0% | COM NEW | 302491303 |
| VTR | VENTAS INC | 42,721 | $1.8M | 0.0% | $38.35 | +8.3% | COM | 92276F100 |
| — | OKTA INC | 2,000,000 | $1.753M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| KLAC | KLA CORP | 3,818 | $1.751M | 0.0% | $384.41 | +22.1% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 6,795 | $1.746M | 0.0% | $279.38 | -4.3% | COM | 09062X103 |
| TU | TELUS CORPORATION | 104,083 | $1.708M | 0.0% | $18.58 | -5.1% | COM | 87971M103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1.701M | 0.0% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CE | CELANESE CORP DEL | 13,222 | $1.66M | 0.0% | $94.49 | +26.3% | COM | 150870103 |
| DAL | DELTA AIR LINES INC DEL | 44,780 | $1.657M | 0.0% | $37.11 | +14.0% | COM NEW | 247361702 |
| AIZ | ASSURANT INC | 11,248 | $1.615M | 0.0% | $121.20 | +8.8% | COM | 04621X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,727 | $1.611M | 0.0% | $134.46 | +11.6% | COM | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,589 | $1.601M | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| — | MIDDLEBY CORP | 1,400,000 | $1.571M | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DELL | DELL TECHNOLOGIES INC | 22,271 | $1.534M | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| — | PALO ALTO NETWORKS INC | 650,000 | $1.533M | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PINS | PINTEREST INC | 56,363 | $1.523M | 0.0% | $26.14 | +4.4% | CL A | 72352L106 |
| BWA | BORGWARNER INC | 37,657 | $1.52M | 0.0% | $33.89 | +20.9% | COM | 099724106 |
| ABNB | AIRBNB INC | 10,936 | $1.501M | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,332 | $1.492M | 0.0% | $148.88 | +14.4% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,845 | $1.46M | 0.0% | $70.15 | +40.3% | COM | V7780T103 |
| FERG1GBX | FERGUSON PLC NEW | 8,812 | $1.459M | 0.0% | $131.68 | — | SHS | G3421J106 |
| AZO | AUTOZONE INC | 572 | $1.453M | 0.0% | $2546.66 | -1.5% | COM | 053332102 |
| VIPS | VIPSHOP HLDGS LTD | 90,186 | $1.444M | 0.0% | $13.70 | — | SPONSORED ADS A | 92763W103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,121 | $1.424M | 0.0% | $184.50 | +7.3% | COM | N6596X109 |
| LW | LAMB WESTON HLDGS INC | 15,378 | $1.422M | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| IVZ | INVESCO LTD | 97,124 | $1.41M | 0.0% | $14.70 | -2.3% | SHS | G491BT108 |
| BRO | BROWN & BROWN INC | 19,849 | $1.386M | 0.0% | $63.78 | +10.2% | COM | 115236101 |
| EVRG | EVERGY INC | 27,175 | $1.378M | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| TPR | TAPESTRY INC | 47,489 | $1.365M | 0.0% | $38.03 | -9.8% | COM | 876030107 |
| REG | REGENCY CTRS CORP | 21,890 | $1.301M | 0.0% | $54.37 | +5.1% | COM | 758849103 |
| LPLA | LPL FINL HLDGS INC | 5,441 | $1.293M | 0.0% | $233.77 | -0.7% | COM | 50212V100 |
| — | DROPBOX INC | 1,350,000 | $1.284M | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| PAYC | PAYCOM SOFTWARE INC | 4,817 | $1.249M | 0.0% | $295.25 | +1.4% | COM | 70432V102 |
| — | AIRBNB INC | 1,400,000 | $1.235M | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | DISCOVER FINL SVCS | 14,155 | $1.226M | 0.0% | $97.83 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 75,987 | $1.221M | 0.0% | $14.62 | -1.0% | COM | 44107P104 |
| FICO | FAIR ISAAC CORP | 1,392 | $1.209M | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,676 | $1.186M | 0.0% | $229.96 | -10.0% | SHS | G96629103 |
| — | BENTLEY SYS INC | 1,220,000 | $1.186M | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CARR | CARRIER GLOBAL CORPORATION | 21,230 | $1.172M | 0.0% | $40.57 | +31.7% | COM | 14448C104 |
| — | ETSY INC | 1,450,000 | $1.161M | 0.0% | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PATH | UIPATH INC | 67,574 | $1.156M | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| TRP | TC ENERGY CORP | 33,344 | $1.152M | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| DKS | DICKS SPORTING GOODS INC | 10,550 | $1.146M | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| MGA | MAGNA INTL INC | 21,210 | $1.142M | 0.0% | $50.94 | +4.4% | COM | 559222401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,663 | $1.132M | 0.0% | $15.80 | +16.7% | SHS | G66721104 |
| CHD | CHURCH & DWIGHT CO INC | 12,272 | $1.124M | 0.0% | $83.14 | +12.0% | COM | 171340102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,288 | $1.124M | 0.0% | $235.54 | +17.7% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 9,524 | $1.12M | 0.0% | $96.28 | +4.9% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 35,447 | $1.113M | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| EBAY | EBAY INC. | 25,168 | $1.11M | 0.0% | $40.59 | +5.1% | COM | 278642103 |
| SNA | SNAP ON INC | 4,350 | $1.11M | 0.0% | $234.08 | +8.4% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 5,938 | $1.085M | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 7,483 | $1.08M | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 2,448 | $1.07M | 0.0% | $413.87 | +0.4% | COM | 303075105 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1.056M | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MRVL | MARVELL TECHNOLOGY INC | 19,271 | $1.043M | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| NIO | NIO INC | 114,880 | $1.039M | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.024M | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ETSY INC | 1,000,000 | $1.018M | 0.0% | $1.49 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MTD | METTLER TOLEDO INTERNATIONAL | 912 | $1.011M | 0.0% | $1298.85 | -5.7% | COM | 592688105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $998K | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,217 | $997K | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| — | SHIFT4 PMTS INC | 1,000,000 | $990K | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,732 | $973K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| NVR | NVR INC | 163 | $972K | 0.0% | $4893.24 | +26.9% | COM | 62944T105 |
| BX | BLACKSTONE INC | 9,021 | $967K | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 11,933 | $958K | 0.0% | $79.45 | +3.4% | COM | 68902V107 |
| CPRT | COPART INC | 22,000 | $948K | 0.0% | $31.71 | +40.2% | COM | 217204106 |
| — | DROPBOX INC | 1,000,000 | $944K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| IQV | IQVIA HLDGS INC | 4,792 | $943K | 0.0% | $206.14 | +5.3% | COM | 46266C105 |
| ALC | ALCON AG | 12,075 | $936K | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| IDXX | IDEXX LABS INC | 2,135 | $934K | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| TEAM | ATLASSIAN CORPORATION | 4,548 | $916K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| APH | AMPHENOL CORP NEW | 10,686 | $898K | 0.0% | $39.19 | +7.5% | CL A | 032095101 |
| LNC | LINCOLN NATL CORP IND | 36,214 | $894K | 0.0% | $31.06 | -27.0% | COM | 534187109 |
| PHM | PULTE GROUP INC | 11,710 | $867K | 0.0% | $63.79 | +22.7% | COM | 745867101 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $848K | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ALB | ALBEMARLE CORP | 4,951 | $842K | 0.0% | $244.57 | -21.8% | COM | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,907 | $839K | 0.0% | $361.53 | +15.0% | CL A | 16119P108 |
| FTNT | FORTINET INC | 14,253 | $836K | 0.0% | $61.09 | +8.4% | COM | 34959E109 |
| EXE | CHESAPEAKE ENERGY CORP | 9,552 | $824K | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| EXPE | EXPEDIA GROUP INC | 7,903 | $815K | 0.0% | $96.31 | +13.7% | COM NEW | 30212P303 |
| DXC | DXC TECHNOLOGY CO | 38,896 | $810K | 0.0% | $27.04 | -15.1% | COM | 23355L106 |
| FOXA | FOX CORP | 25,467 | $795K | 0.0% | $29.32 | +8.7% | CL A COM | 35137L105 |
| — | WESTROCK CO | 22,006 | $788K | 0.0% | $35.06 | — | COM | 96145D105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 43,029 | $785K | 0.0% | $24.14 | -7.8% | CL A | 82489W107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,124 | $771K | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| — | SPLUNK INC | 5,230 | $765K | 0.0% | $86.09 | — | COM | 848637104 |
| GIB | CGI INC | 7,527 | $745K | 0.0% | $101.29 | +0.3% | CL A SUB VTG | 12532H104 |
| MELI | MERCADOLIBRE INC | 540 | $685K | 0.0% | $920.63 | +38.1% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 6,908 | $670K | 0.0% | $95.86 | +7.5% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 1,334 | $657K | 0.0% | $283.47 | +84.3% | COM | 443573100 |
| RF | REGIONS FINANCIAL CORP NEW | 36,513 | $628K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 5,222 | $626K | 0.0% | $109.40 | -1.4% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $619K | 0.0% | $136.88 | +13.6% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,167 | $611K | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| USB | US BANCORP DEL | 18,341 | $606K | 0.0% | $36.71 | -11.4% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 10,991 | $603K | 0.0% | $34.15 | +77.4% | CL A | 82509L107 |
| IMO | IMPERIAL OIL LTD | 9,667 | $598K | 0.0% | $46.34 | +11.1% | COM NEW | 453038408 |
| DPZ | DOMINOS PIZZA INC | 1,579 | $598K | 0.0% | $334.18 | +11.3% | COM | 25754A201 |
| — | LUMENTUM HLDGS INC | 600,000 | $594K | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MRNA | MODERNA INC | 5,516 | $570K | 0.0% | $163.51 | -31.8% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 15,536 | $553K | 0.0% | $44.73 | -20.0% | COM | 61945C103 |
| ZS | ZSCALER INC | 3,497 | $544K | 0.0% | $135.86 | +10.4% | COM | 98980G102 |
| TER | TERADYNE INC | 5,274 | $530K | 0.0% | $87.68 | +19.0% | COM | 880770102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,801 | $522K | 0.0% | $70.30 | +2.2% | COM | 76131D103 |
| ACI | ALBERTSONS COS INC | 22,559 | $513K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | SOLAREDGE TECHNOLOGIES INC | 550,000 | $503K | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| AON | AON PLC | 1,526 | $495K | 0.0% | $319.73 | +1.7% | SHS CL A | G0403H108 |
| MDB | MONGODB INC | 1,410 | $488K | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| YUM | YUM BRANDS INC | 3,768 | $471K | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| MAS | MASCO CORP | 8,590 | $459K | 0.0% | $45.49 | +21.6% | COM | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,218 | $457K | 0.0% | $46.42 | -9.0% | COM | 962879102 |
| LEN | LENNAR CORP | 4,015 | $451K | 0.0% | $77.52 | +46.4% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 2,063 | $441K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 4,635 | $435K | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,162 | $431K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| SEE | SEALED AIR CORP NEW | 13,029 | $428K | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| ILMN | ILLUMINA INC | 3,108 | $427K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| FFIV | F5 INC | 2,640 | $425K | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,122 | $425K | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 4,612 | $424K | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| QRVO | QORVO INC | 4,436 | $424K | 0.0% | $96.96 | +5.3% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,014 | $423K | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| GRMN | GARMIN LTD | 4,016 | $422K | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| BSY | BENTLEY SYS INC | 8,418 | $422K | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| MAR | MARRIOTT INTL INC NEW | 2,148 | $422K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,748 | $421K | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| CG | CARLYLE GROUP INC | 13,941 | $420K | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,377 | $420K | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| GIL | GILDAN ACTIVEWEAR INC | 14,917 | $420K | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| RBA | RB GLOBAL INC | 6,667 | $419K | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| EXAS | EXACT SCIENCES CORP | 6,147 | $419K | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,188 | $419K | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 2,054 | $418K | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC | 2,132 | $418K | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| AEM | AGNICO EAGLE MINES LTD | 9,150 | $418K | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 5,426 | $417K | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,085 | $417K | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| PCAR | PACCAR INC | 4,888 | $416K | 0.0% | $58.68 | +30.7% | COM | 693718108 |
| PBA | PEMBINA PIPELINE CORP | 13,746 | $415K | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 3,588 | $414K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,773 | $412K | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,073 | $411K | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,610 | $411K | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| KKR | KKR & CO INC | 6,663 | $410K | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 3,360 | $409K | 0.0% | $135.28 | -6.0% | COM | 74834L100 |
| WPC | WP CAREY INC | 7,565 | $409K | 0.0% | $54.08 | — | COM | 92936U109 |
| ERIE | ERIE INDTY CO | 1,390 | $408K | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| — | SUNNOVA ENERGY INTL INC. | 38,988 | $408K | 0.0% | $18.01 | — | COM | 86745K104 |
| PWR | QUANTA SVCS INC | 2,177 | $407K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| INCY | INCYTE CORP | 7,012 | $405K | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| MTN | VAIL RESORTS INC | 1,769 | $393K | 0.0% | $234.64 | +1.1% | COM | 91879Q109 |
| RUN | SUNRUN INC | 30,024 | $377K | 0.0% | $26.69 | -38.4% | COM | 86771W105 |
| POOL | POOL CORP | 1,032 | $367K | 0.0% | $303.50 | +16.0% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $332K | 0.0% | $39.44 | -1.2% | COM | 169656105 |
| MSCI | MSCI INC | 640 | $328K | 0.0% | $479.88 | +6.5% | COM | 55354G100 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,345 | $318K | 0.0% | $20.46 | +6.2% | COM SHS | 04271T100 |
| ROKU | ROKU INC | 4,489 | $317K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| SEIC | SEI INVTS CO | 5,107 | $308K | 0.0% | $53.75 | +10.8% | COM | 784117103 |
| AFL | AFLAC INC | 3,556 | $273K | 0.0% | $62.59 | +12.7% | COM | 001055102 |
| SCCO | SOUTHERN COPPER CORP | 3,223 | $243K | 0.0% | $47.00 | +48.6% | COM | 84265V105 |
| XYZ | BLOCK INC | 4,933 | $218K | 0.0% | $64.07 | -3.4% | CL A | 852234103 |
| BAP | CREDICORP LTD | 1,636 | $209K | 0.0% | $130.62 | +3.0% | COM | G2519Y108 |