CIK: 0001970075 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,537,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 929,584 | $349,561 | 7.7% | $234.78 | +49.2% | COM | 594918104 |
| AAPL | APPLE INC | 831,760 | $160,139 | 3.5% | $145.50 | +25.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 317,724 | $157,343 | 3.5% | $17.66 | +162.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 614,090 | $93,305 | 2.1% | $108.83 | +28.8% | COM | 023135106 |
| V | VISA INC | 332,461 | $86,556 | 1.9% | $200.95 | +20.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 473,516 | $74,219 | 1.6% | $156.06 | -8.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 173,948 | $74,191 | 1.6% | $328.29 | +21.0% | CL A | 57636Q104 |
| LIN | LINDE PLC | 173,455 | $70,804 | 1.6% | $324.81 | +18.1% | SHS | G54950103 |
| GOOG | ALPHABET INC | 439,760 | $61,975 | 1.4% | $99.66 | +35.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,002,940 | $59,103 | 1.3% | $55.26 | -3.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 221,753 | $58,352 | 1.3% | $153.43 | +45.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 195,629 | $58,006 | 1.3% | $249.32 | +3.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 51,532 | $57,523 | 1.3% | $63.31 | +45.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 333,464 | $56,636 | 1.2% | $161.29 | -4.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 511,073 | $55,717 | 1.2% | $95.39 | +1.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 157,365 | $55,701 | 1.2% | $170.01 | +90.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 374,374 | $54,861 | 1.2% | $131.23 | +7.2% | COM | 742718109 |
| ADBE | ADOBE INC | 90,527 | $54,008 | 1.2% | $329.64 | +75.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 459,877 | $50,619 | 1.1% | $97.97 | -1.9% | COM | 002824100 |
| T | AT&T INC | 2,807,535 | $47,110 | 1.0% | $14.80 | -4.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 1,305,298 | $43,949 | 1.0% | $31.45 | -12.2% | COM | 060505104 |
| TSLA | TESLA INC | 173,950 | $43,223 | 1.0% | $199.94 | +18.9% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 97,744 | $43,058 | 0.9% | $322.41 | +20.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 649,134 | $39,428 | 0.9% | $72.43 | -26.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 228,959 | $38,946 | 0.9% | $121.93 | +18.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 720,321 | $36,391 | 0.8% | $41.79 | +14.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 50,953 | $35,998 | 0.8% | $78.27 | +61.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 434,740 | $35,814 | 0.8% | $75.07 | -4.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,084 | $35,077 | 0.8% | $526.15 | -8.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 215,070 | $34,482 | 0.8% | $138.94 | +3.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 64,959 | $34,199 | 0.8% | $489.90 | +4.4% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 556,304 | $32,160 | 0.7% | $44.15 | +20.9% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 136,722 | $31,629 | 0.7% | $227.91 | -7.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 224,185 | $31,316 | 0.7% | $102.44 | +30.2% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240,436 | $30,879 | 0.7% | $95.62 | +15.5% | COM | 45866F104 |
| DXCM | DEXCOM INC | 238,689 | $29,619 | 0.7% | $111.99 | -8.8% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 163,013 | $29,196 | 0.6% | $152.69 | +6.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 82,015 | $28,780 | 0.6% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 48,915 | $28,514 | 0.6% | $379.12 | +51.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 190,052 | $28,016 | 0.6% | $81.25 | +45.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,098 | $27,513 | 0.6% | $212.75 | +4.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 139,388 | $27,511 | 0.6% | $146.54 | +18.0% | CL A | 98978V103 |
| DE | DEERE & CO | 67,020 | $26,799 | 0.6% | $386.10 | -5.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 278,312 | $26,108 | 0.6% | $70.83 | +23.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 357,659 | $25,905 | 0.6% | $65.77 | -2.2% | CL A | 609207105 |
| INTU | INTUIT | 41,204 | $25,754 | 0.6% | $388.88 | +40.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499,745 | $25,642 | 0.6% | $59.84 | -21.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191,706 | $25,303 | 0.6% | $133.96 | -10.4% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 151,459 | $24,547 | 0.5% | $93.28 | +54.6% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 52,507 | $24,190 | 0.5% | $289.46 | +40.7% | COM | 701094104 |
| ABBV | ABBVIE INC | 146,907 | $22,766 | 0.5% | $136.11 | -0.3% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,502 | $22,707 | 0.5% | $93.89 | -5.8% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,037 | $22,676 | 0.5% | $93.22 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 81,464 | $22,489 | 0.5% | $180.88 | +31.6% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 287,358 | $22,224 | 0.5% | $51.00 | +33.8% | COM | 45687V106 |
| HD | HOME DEPOT INC | 61,044 | $21,155 | 0.5% | $282.02 | +4.1% | COM | 437076102 |
| ECL | ECOLAB INC | 104,731 | $20,773 | 0.5% | $143.28 | +22.7% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 104,240 | $20,698 | 0.5% | $147.75 | +16.6% | COM | 032654105 |
| KDP | KEURIG DR PEPPER INC | 602,535 | $20,076 | 0.4% | $33.46 | -12.7% | COM | 49271V100 |
| — | APTIV PLC | 221,828 | $19,902 | 0.4% | $110.93 | — | SHS | G6095L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 249,820 | $19,863 | 0.4% | $77.51 | -6.9% | COM | 13646K108 |
| STT | STATE STR CORP | 247,453 | $19,168 | 0.4% | $66.07 | -1.9% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 150,272 | $18,981 | 0.4% | $112.22 | -3.3% | COM | 136375102 |
| J | JACOBS SOLUTIONS INC | 144,769 | $18,791 | 0.4% | $95.70 | +11.7% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 133,630 | $18,579 | 0.4% | $139.69 | -16.1% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 62,545 | $18,443 | 0.4% | $93.41 | +43.1% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,284 | $18,181 | 0.4% | $170.48 | -20.3% | COM | 49338L103 |
| EQIX | EQUINIX INC | 22,076 | $17,780 | 0.4% | $605.52 | +21.2% | COM | 29444U700 |
| AMGN | AMGEN INC | 61,016 | $17,574 | 0.4% | $236.73 | +7.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,707 | $17,452 | 0.4% | $122.83 | +15.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 25,955 | $17,132 | 0.4% | $499.79 | +14.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 454,084 | $17,119 | 0.4% | $30.38 | +2.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 80,725 | $16,929 | 0.4% | $175.29 | -1.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 160,023 | $16,871 | 0.4% | $81.80 | +30.5% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 155,061 | $16,784 | 0.4% | $93.88 | +6.0% | COM | 525327102 |
| HSY | HERSHEY CO | 89,047 | $16,602 | 0.4% | $204.01 | -12.9% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 476,021 | $16,551 | 0.4% | $27.71 | +5.1% | COM NEW | 962166104 |
| HUM | HUMANA INC | 35,860 | $16,417 | 0.4% | $483.55 | -0.8% | COM | 444859102 |
| — | BLACKROCK INC | 20,047 | $16,274 | 0.4% | $692.96 | — | COM | 09247X101 |
| — | EXPEDIA GROUP INC | 16,260,000 | $15,439 | 0.3% | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| UPS | UNITED PARCEL SERVICE INC | 96,921 | $15,239 | 0.3% | $149.23 | -10.0% | CL B | 911312106 |
| INTC | INTEL CORP | 302,849 | $15,218 | 0.3% | $27.92 | +43.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 61,708 | $15,157 | 0.3% | $189.79 | +10.2% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,933 | $14,145 | 0.3% | $160.81 | +60.2% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 58,057 | $13,867 | 0.3% | $172.38 | +35.4% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 141,740 | $13,796 | 0.3% | $87.66 | +0.5% | COM | 291011104 |
| — | SOUTHWEST AIRLS CO | 13,500,000 | $13,733 | 0.3% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| XYL | XYLEM INC | 119,807 | $13,701 | 0.3% | $100.88 | -3.5% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 381,085 | $13,689 | 0.3% | $35.76 | -15.4% | COM | 37045V100 |
| ETN | EATON CORP PLC | 56,593 | $13,629 | 0.3% | $169.34 | +27.3% | SHS | G29183103 |
| MMM | 3M CO | 123,174 | $13,465 | 0.3% | $81.90 | -7.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 459,981 | $13,243 | 0.3% | $37.18 | -29.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 163,403 | $13,025 | 0.3% | $70.94 | +1.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 43,667 | $12,911 | 0.3% | $235.10 | +6.9% | COM | 149123101 |
| CME | CME GROUP INC | 61,065 | $12,860 | 0.3% | $171.76 | +13.3% | COM | 12572Q105 |
| — | AKAMAI TECHNOLOGIES INC | 10,800,000 | $12,095 | 0.3% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,166 | $11,835 | 0.3% | $89.94 | -23.5% | COM | 459506101 |
| OKE | ONEOK INC NEW | 165,195 | $11,600 | 0.3% | $58.15 | +3.8% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 94,289 | $11,457 | 0.3% | $116.48 | -4.5% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 77,419 | $11,323 | 0.2% | $211.15 | -39.8% | CL A | 518439104 |
| BBY | BEST BUY INC | 141,589 | $11,084 | 0.2% | $66.71 | -4.9% | COM | 086516101 |
| WMB | WILLIAMS COS INC | 315,053 | $10,973 | 0.2% | $28.08 | +14.5% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 104,190 | $10,806 | 0.2% | $83.10 | +4.2% | COM | 744320102 |
| BIO | BIO RAD LABS INC | 33,135 | $10,699 | 0.2% | $406.50 | -22.9% | CL A | 090572207 |
| COR | CENCORA INC | 51,928 | $10,665 | 0.2% | $164.34 | +16.7% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 134,765 | $10,641 | 0.2% | $74.76 | -12.5% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 308,718 | $10,552 | 0.2% | $26.98 | +20.4% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 124,272 | $10,456 | 0.2% | $88.34 | -14.4% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,468 | $10,313 | 0.2% | $77.47 | +3.1% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 110,067 | $10,264 | 0.2% | $78.58 | -4.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 119,161 | $10,169 | 0.2% | $53.81 | +36.8% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 69,993 | $9,984 | 0.2% | $98.51 | +10.0% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 2,795 | $9,914 | 0.2% | $2506.31 | +22.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 67,360 | $9,742 | 0.2% | $110.30 | +7.3% | COM | 747525103 |
| — | DEXCOM INC | 9,300,000 | $9,719 | 0.2% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 9,700,000 | $9,668 | 0.2% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| PSX | PHILLIPS 66 | 72,575 | $9,663 | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| NFLX | NETFLIX INC | 19,812 | $9,646 | 0.2% | $30.26 | +44.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 50,840 | $9,524 | 0.2% | $146.35 | +7.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 182,358 | $9,490 | 0.2% | $46.87 | +9.3% | COM STK | 806857108 |
| EIX | EDISON INTL | 131,984 | $9,436 | 0.2% | $56.82 | +4.7% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 213,683 | $9,370 | 0.2% | $32.86 | +22.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 38,307 | $9,327 | 0.2% | $205.47 | +5.1% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 132,082 | $9,243 | 0.2% | $50.13 | +16.5% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 29,589 | $9,229 | 0.2% | $248.30 | +6.3% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 60,775 | $9,017 | 0.2% | $130.34 | +8.9% | COM | 56585A102 |
| CLH | CLEAN HARBORS INC | 50,934 | $8,888 | 0.2% | $125.45 | +30.8% | COM | 184496107 |
| PLD | PROLOGIS INC. | 66,244 | $8,830 | 0.2% | $108.51 | -2.7% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 203,892 | $8,814 | 0.2% | $43.18 | -11.8% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 51,659 | $8,806 | 0.2% | $152.54 | -4.6% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 236,283 | $8,542 | 0.2% | $29.97 | +6.6% | COM | 460146103 |
| PAYX | PAYCHEX INC | 71,121 | $8,471 | 0.2% | $108.72 | +2.2% | COM | 704326107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 126,449 | $8,439 | 0.2% | $52.72 | +8.8% | SHS | G25839104 |
| — | AMCOR PLC | 867,194 | $8,360 | 0.2% | $8.92 | -5.3% | ORD | G0250X107 |
| — | ZSCALER INC | 5,500,000 | $8,357 | 0.2% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NEM | NEWMONT CORP | 200,699 | $8,307 | 0.2% | $40.20 | -8.4% | COM | 651639106 |
| PDD | PDD HOLDINGS INC | 56,725 | $8,299 | 0.2% | $79.00 | — | SPONSORED ADS | 722304102 |
| — | BOOKING HOLDINGS INC | 4,200,000 | $7,935 | 0.2% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,232 | $7,865 | 0.2% | $28.68 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 9,988 | $7,823 | 0.2% | $429.50 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 20,232 | $7,805 | 0.2% | $318.45 | -0.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 152,028 | $7,483 | 0.2% | $40.79 | +0.6% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 97,546 | $7,250 | 0.2% | $60.68 | +7.1% | SHS | N00985106 |
| — | AKAMAI TECHNOLOGIES INC | 5,500,000 | $7,003 | 0.2% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SRE | SEMPRA | 93,205 | $6,965 | 0.2% | $67.57 | -1.2% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,186 | $6,946 | 0.2% | $243.33 | +21.5% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 52,602 | $6,838 | 0.2% | $120.59 | -1.0% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 53,315 | $6,805 | 0.1% | $61.06 | +49.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 83,324 | $6,750 | 0.1% | $71.73 | +0.6% | COM | 375558103 |
| — | CYBERARK SOFTWARE LTD | 4,700,000 | $6,698 | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| HPQ | HP INC | 221,369 | $6,661 | 0.1% | $25.54 | +0.9% | COM | 40434L105 |
| C | CITIGROUP INC | 126,432 | $6,504 | 0.1% | $40.53 | +2.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 527,935 | $6,436 | 0.1% | $10.63 | -9.4% | COM | 345370860 |
| NTAP | NETAPP INC | 72,472 | $6,389 | 0.1% | $66.44 | +15.9% | COM | 64110D104 |
| — | ANSYS INC | 17,138 | $6,219 | 0.1% | $265.25 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,829 | $6,176 | 0.1% | $69.44 | +4.4% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 37,151 | $6,127 | 0.1% | $135.74 | +11.5% | COM | 760759100 |
| BEN | FRANKLIN RESOURCES INC | 204,350 | $6,088 | 0.1% | $22.36 | -1.7% | COM | 354613101 |
| — | KELLANOVA | 108,024 | $6,040 | 0.1% | $56.69 | -14.0% | COM | 487836108 |
| PKG | PACKAGING CORP AMER | 36,934 | $6,017 | 0.1% | $135.37 | +9.9% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 34,162 | $5,885 | 0.1% | $187.33 | -18.4% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 64,162 | $5,837 | 0.1% | $83.27 | -0.3% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 12,074 | $5,694 | 0.1% | $454.92 | -1.8% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 86,362 | $5,608 | 0.1% | $62.97 | -4.8% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 71,435 | $5,495 | 0.1% | $25.00 | +16.1% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 6,191 | $5,437 | 0.1% | $769.41 | +6.4% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 10,531 | $5,423 | 0.1% | $398.28 | +28.4% | COM | 871607107 |
| RHI | ROBERT HALF INC. | 60,966 | $5,360 | 0.1% | $76.16 | +4.4% | COM | 770323103 |
| TT | TRANE TECHNOLOGIES PLC | 21,700 | $5,293 | 0.1% | $178.05 | +20.5% | SHS | G8994E103 |
| — | DATADOG INC | 3,700,000 | $5,194 | 0.1% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,740 | $5,184 | 0.1% | $338.27 | +9.2% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,709 | $5,173 | 0.1% | $98.44 | +13.0% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 142,837 | $5,167 | 0.1% | $31.92 | -7.9% | COM | 29250N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,759 | $5,029 | 0.1% | $119.47 | -0.1% | COM | 00790R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,121 | $4,999 | 0.1% | $1129.52 | -4.3% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 56,759 | $4,910 | 0.1% | $73.24 | -0.1% | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 219,873 | $4,882 | 0.1% | $18.92 | +1.5% | COM | 56501R106 |
| DECK | DECKERS OUTDOOR CORP | 7,123 | $4,761 | 0.1% | $84.33 | +20.5% | COM | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 30,722 | $4,757 | 0.1% | $131.08 | -8.5% | COM | 693475105 |
| IBN | ICICI BANK LIMITED | 194,335 | $4,633 | 0.1% | $22.08 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 51,209 | $4,624 | 0.1% | $92.23 | -6.5% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 31,177 | $4,380 | 0.1% | $131.15 | — | SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 12,944 | $4,367 | 0.1% | $254.28 | +17.2% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 64,889 | $4,355 | 0.1% | $64.05 | — | SPONSORED ADS | 40415F101 |
| HAS | HASBRO INC | 84,243 | $4,301 | 0.1% | $56.26 | -18.1% | COM | 418056107 |
| SLF | SUN LIFE FINANCIAL INC. | 80,441 | $4,192 | 0.1% | $46.31 | +6.3% | COM | 866796105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246,192 | $4,180 | 0.1% | $13.71 | +12.0% | COM | 42824C109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,980 | $4,108 | 0.1% | $42.30 | -6.5% | COM | 064149107 |
| SNOW | SNOWFLAKE INC | 20,276 | $4,035 | 0.1% | $162.60 | +4.0% | CL A | 833445109 |
| — | INTERPUBLIC GROUP COS INC | 123,070 | $4,017 | 0.1% | $27.45 | +0.5% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 77,069 | $4,011 | 0.1% | $39.94 | +9.3% | COM | 064058100 |
| AGCO | AGCO CORP | 32,923 | $3,997 | 0.1% | $120.43 | -7.5% | COM | 001084102 |
| RL | RALPH LAUREN CORP | 27,424 | $3,955 | 0.1% | $111.00 | +7.8% | CL A | 751212101 |
| VICI | VICI PPTYS INC | 123,246 | $3,929 | 0.1% | $27.57 | -6.0% | COM | 925652109 |
| — | DROPBOX INC | 3,850,000 | $3,874 | 0.1% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | BENTLEY SYS INC | 4,300,000 | $3,859 | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 130,673 | $3,843 | 0.1% | $23.76 | +16.5% | COM | 98983L108 |
| SYK | STRYKER CORPORATION | 12,780 | $3,827 | 0.1% | $280.78 | -2.1% | COM | 863667101 |
| GEN | GEN DIGITAL INC | 166,832 | $3,807 | 0.1% | $20.19 | -5.8% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,049 | $3,805 | 0.1% | $82.97 | -4.3% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 20,288 | $3,798 | 0.1% | $169.52 | -4.7% | COM | 053484101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 149,484 | $3,685 | 0.1% | $22.82 | -1.8% | COM | 388689101 |
| OKTA | OKTA INC | 40,466 | $3,663 | 0.1% | $70.94 | +7.5% | CL A | 679295105 |
| INFY | INFOSYS LTD | 199,202 | $3,661 | 0.1% | $17.46 | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 101,132 | $3,656 | 0.1% | $33.35 | +9.3% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 50,399 | $3,536 | 0.1% | $56.88 | -7.9% | COM | 101121101 |
| ALL | ALLSTATE CORP | 24,896 | $3,485 | 0.1% | $114.08 | +9.4% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,199 | $3,469 | 0.1% | $19.43 | -20.9% | COM | 42250P103 |
| — | ETSY INC | 3,000,000 | $3,464 | 0.1% | $1.27 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BBD | BANCO BRADESCO S A | 984,800 | $3,447 | 0.1% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| JCI | JOHNSON CTLS INTL PLC | 59,796 | $3,447 | 0.1% | $60.59 | -16.3% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 11,061 | $3,312 | 0.1% | $284.77 | -1.4% | COM | 125523100 |
| HOLX | HOLOGIC INC | 46,300 | $3,308 | 0.1% | $80.32 | -13.3% | COM | 436440101 |
| CCK | CROWN HLDGS INC | 35,239 | $3,245 | 0.1% | $78.78 | +5.1% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 32,016 | $3,227 | 0.1% | $77.16 | +24.1% | COM | 14149Y108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,100,000 | $3,207 | 0.1% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UBER | UBER TECHNOLOGIES INC | 51,803 | $3,190 | 0.1% | $32.16 | +62.7% | COM | 90353T100 |
| PINS | PINTEREST INC | 85,253 | $3,158 | 0.1% | $27.94 | +12.5% | CL A | 72352L106 |
| ULTA | ULTA BEAUTY INC | 6,287 | $3,081 | 0.1% | $463.44 | -9.0% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,460 | $3,017 | 0.1% | $348.80 | +0.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 31,371 | $3,012 | 0.1% | $88.80 | +3.8% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,887 | $2,967 | 0.1% | $183.20 | +0.9% | COM | 88262P102 |
| OC | OWENS CORNING NEW | 19,969 | $2,960 | 0.1% | $118.05 | +12.2% | COM | 690742101 |
| MCO | MOODYS CORP | 7,552 | $2,950 | 0.1% | $296.54 | +15.3% | COM | 615369105 |
| — | ON SEMICONDUCTOR CORP | 1,750,000 | $2,864 | 0.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| TECK | TECK RESOURCES LTD | 66,760 | $2,836 | 0.1% | $35.06 | +9.5% | CL B | 878742204 |
| — | MIDDLEBY CORP | 2,300,000 | $2,826 | 0.1% | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PALO ALTO NETWORKS INC | 950,000 | $2,816 | 0.1% | $1.95 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MRVL | MARVELL TECHNOLOGY INC | 46,440 | $2,801 | 0.1% | $55.65 | -3.7% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 17,423 | $2,775 | 0.1% | $115.93 | +23.6% | COM | 743315103 |
| VTRS | VIATRIS INC | 254,288 | $2,754 | 0.1% | $8.69 | 0.0% | COM | 92556V106 |
| — | SHIFT4 PMTS INC | 2,400,000 | $2,678 | 0.1% | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2,643 | 0.1% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| FIS | FIDELITY NATL INFORMATION SV | 43,346 | $2,604 | 0.1% | $59.05 | -11.4% | COM | 31620M106 |
| — | ENPHASE ENERGY INC | 2,820,000 | $2,588 | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| REG | REGENCY CTRS CORP | 38,526 | $2,581 | 0.1% | $55.32 | +2.3% | COM | 758849103 |
| HUBB | HUBBELL INC | 7,812 | $2,570 | 0.1% | $308.42 | -5.2% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 11,140 | $2,559 | 0.1% | $187.79 | +3.1% | COM | N6596X109 |
| VFC | V F CORP | 134,881 | $2,536 | 0.1% | $19.36 | -11.4% | COM | 918204108 |
| — | JUNIPER NETWORKS INC | 85,784 | $2,529 | 0.1% | $30.76 | — | COM | 48203R104 |
| TFC | TRUIST FINL CORP | 68,027 | $2,512 | 0.1% | $35.94 | -21.5% | COM | 89832Q109 |
| ARM | ARM HOLDINGS PLC | 33,196 | $2,495 | 0.1% | $75.14 | — | SPONSORED ADR | 042068205 |
| AME | AMETEK INC | 14,925 | $2,461 | 0.1% | $148.55 | +1.2% | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 63,706 | $2,433 | 0.1% | $31.84 | -4.8% | COM | 87165B103 |
| STN | STANTEC INC | 29,538 | $2,369 | 0.1% | $59.76 | — | COM | 85472N109 |
| EMBJ | EMBRAER S.A. | 128,000 | $2,362 | 0.1% | $18.45 | — | SPONSORED ADS | 29082A107 |
| — | ARISTA NETWORKS INC | 9,967 | $2,347 | 0.1% | $121.35 | — | COM | 040413106 |
| WHR | WHIRLPOOL CORP | 19,128 | $2,329 | 0.1% | $139.77 | -16.6% | COM | 963320106 |
| PTC | PTC INC | 13,184 | $2,307 | 0.1% | $142.03 | +8.0% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 37,063 | $2,276 | 0.1% | $77.37 | -26.1% | COM | 70450Y103 |
| WTRG | ESSENTIAL UTILS INC | 60,286 | $2,252 | 0.0% | $44.10 | -20.9% | COM | 29670G102 |
| NI | NISOURCE INC | 84,158 | $2,234 | 0.0% | $24.08 | -0.1% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,991 | $2,227 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| — | SPLUNK INC | 2,000,000 | $2,213 | 0.0% | $1.01 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BCE | BCE INC | 55,736 | $2,205 | 0.0% | $35.18 | -7.7% | COM NEW | 05534B760 |
| LII | LENNOX INTL INC | 4,921 | $2,202 | 0.0% | $259.05 | +50.9% | COM | 526107107 |
| CLX | CLOROX CO DEL | 15,329 | $2,186 | 0.0% | $138.01 | -10.1% | COM | 189054109 |
| TGT | TARGET CORP | 14,926 | $2,126 | 0.0% | $129.62 | -12.8% | COM | 87612E106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,150,000 | $2,125 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FDX | FEDEX CORP | 8,158 | $2,064 | 0.0% | $178.53 | +35.7% | COM | 31428X106 |
| BALL | BALL CORP | 35,764 | $2,057 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| IT | GARTNER INC | 4,560 | $2,057 | 0.0% | $326.02 | +22.5% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC | 17,367 | $2,051 | 0.0% | $93.22 | +15.7% | COM | 858119100 |
| MAS | MASCO CORP | 29,789 | $1,995 | 0.0% | $52.99 | +5.7% | COM | 574599106 |
| BAX | BAXTER INTL INC | 50,353 | $1,947 | 0.0% | $47.64 | -29.5% | COM | 071813109 |
| AQN | ALGONQUIN PWR UTILS CORP | 303,698 | $1,925 | 0.0% | $7.43 | -29.2% | COM | 015857105 |
| MELI | MERCADOLIBRE INC | 1,216 | $1,911 | 0.0% | $1196.71 | +18.4% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 17,474 | $1,882 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1,879 | 0.0% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ES | EVERSOURCE ENERGY | 30,230 | $1,866 | 0.0% | $68.99 | -24.6% | COM | 30040W108 |
| TU | TELUS CORPORATION | 104,083 | $1,861 | 0.0% | $18.58 | -6.9% | COM | 87971M103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,254 | $1,849 | 0.0% | $78.34 | -11.2% | COM | 28176E108 |
| NKE | NIKE INC | 16,817 | $1,826 | 0.0% | $95.67 | +7.7% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 13,111 | $1,816 | 0.0% | $137.62 | -6.6% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 13,885 | $1,798 | 0.0% | $70.15 | +42.8% | COM | V7780T103 |
| — | OKTA INC | 2,000,000 | $1,773 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| NUE | NUCOR CORP | 10,026 | $1,745 | 0.0% | $140.78 | +8.9% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 45,446 | $1,681 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| FERG1GBX | FERGUSON PLC NEW | 8,669 | $1,667 | 0.0% | $131.68 | — | SHS | G3421J106 |
| DELL | DELL TECHNOLOGIES INC | 21,699 | $1,660 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 12,912 | $1,642 | 0.0% | $100.04 | +14.6% | COM | 302130109 |
| PCAR | PACCAR INC | 16,810 | $1,641 | 0.0% | $75.07 | +9.0% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 1,392 | $1,620 | 0.0% | $749.78 | +34.2% | COM | 303250104 |
| SYY | SYSCO CORP | 22,131 | $1,618 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,343 | $1,612 | 0.0% | $97.30 | -6.5% | COM | 83088M102 |
| VIPS | VIPSHOP HLDGS LTD | 89,686 | $1,593 | 0.0% | $13.70 | — | SPONSORED ADS A | 92763W103 |
| YUMC | YUM CHINA HLDGS INC | 36,441 | $1,546 | 0.0% | $50.83 | -8.4% | COM | 98850P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,384 | $1,525 | 0.0% | $74.48 | -10.1% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 20,257 | $1,504 | 0.0% | $64.94 | +19.7% | ORD | G0450A105 |
| ACM | AECOM | 16,245 | $1,502 | 0.0% | $83.21 | -0.2% | COM | 00766T100 |
| NDAQ | NASDAQ INC | 25,666 | $1,492 | 0.0% | $53.02 | -3.4% | COM | 631103108 |
| VRSN | VERISIGN INC | 7,101 | $1,463 | 0.0% | $210.60 | -2.0% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 8,766 | $1,440 | 0.0% | $139.39 | +1.7% | COM | 237194105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,034 | $1,420 | 0.0% | $245.99 | +43.0% | COM | 955306105 |
| ETR | ENTERGY CORP NEW | 14,000 | $1,417 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 3,690 | $1,402 | 0.0% | $297.03 | +12.3% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 71,148 | $1,385 | 0.0% | $14.62 | +3.2% | COM | 44107P104 |
| RUN | SUNRUN INC | 69,853 | $1,371 | 0.0% | $18.70 | -32.2% | COM | 86771W105 |
| MCK | MCKESSON CORP | 2,928 | $1,356 | 0.0% | $367.20 | +22.6% | COM | 58155Q103 |
| FISV | FISERV INC | 10,181 | $1,352 | 0.0% | $109.11 | +12.5% | COM | 337738108 |
| IVZ | INVESCO LTD | 73,388 | $1,309 | 0.0% | $14.70 | -11.2% | SHS | G491BT108 |
| TRP | TC ENERGY CORP | 33,344 | $1,309 | 0.0% | $32.74 | +0.8% | COM | 87807B107 |
| TAP | MOLSON COORS BEVERAGE CO | 21,203 | $1,298 | 0.0% | $58.35 | -4.1% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,369 | $1,295 | 0.0% | $229.96 | -2.1% | SHS | G96629103 |
| KLAC | KLA CORP | 2,185 | $1,270 | 0.0% | $384.41 | +32.9% | COM NEW | 482480100 |
| EG | EVEREST GROUP LTD | 3,566 | $1,261 | 0.0% | $347.94 | +7.6% | COM | G3223R108 |
| MGA | MAGNA INTL INC | 21,210 | $1,259 | 0.0% | $50.94 | -2.5% | COM | 559222401 |
| SNA | SNAP ON INC | 4,350 | $1,256 | 0.0% | $234.08 | +8.9% | COM | 833034101 |
| QRVO | QORVO INC | 11,146 | $1,255 | 0.0% | $96.71 | -0.2% | COM | 74736K101 |
| GWW | GRAINGER W W INC | 1,505 | $1,247 | 0.0% | $557.31 | +35.7% | COM | 384802104 |
| — | ETSY INC | 1,450,000 | $1,238 | 0.0% | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BENTLEY SYS INC | 1,220,000 | $1,212 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MET | METLIFE INC | 18,318 | $1,211 | 0.0% | $59.76 | -1.7% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 11,710 | $1,209 | 0.0% | $63.79 | +31.0% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,288 | $1,199 | 0.0% | $235.54 | +12.7% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 2,135 | $1,185 | 0.0% | $388.17 | +20.9% | COM | 45168D104 |
| JBL | JABIL INC | 9,278 | $1,182 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| NVR | NVR INC | 163 | $1,141 | 0.0% | $4893.24 | +26.1% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,110 | $1,126 | 0.0% | $273.41 | -13.3% | COM | 016255101 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1,114 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CBRE | CBRE GROUP INC | 11,951 | $1,113 | 0.0% | $73.85 | +5.3% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,252 | $1,104 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| TEAM | ATLASSIAN CORPORATION | 4,548 | $1,082 | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 11,933 | $1,068 | 0.0% | $79.45 | +1.0% | COM | 68902V107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,066 | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| RY | ROYAL BK CDA | 10,452 | $1,062 | 0.0% | $94.86 | -7.1% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,725 | $1,062 | 0.0% | $115.71 | -5.5% | COM | 98956P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,276 | $1,056 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| NIO | NIO INC | 114,180 | $1,036 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | SUNNOVA ENERGY INTL INC. | 67,309 | $1,026 | 0.0% | $16.85 | — | COM | 86745K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,058 | $1,005 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,609 | $991 | 0.0% | $57.73 | +22.3% | ORD SHS | G7997R103 |
| — | DROPBOX INC | 1,000,000 | $986 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | FIVE9 INC | 1,000,000 | $964 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,217 | $955 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 9,524 | $952 | 0.0% | $96.28 | +1.4% | COM | 30231G102 |
| ALC | ALCON AG | 11,837 | $923 | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 11,671 | $903 | 0.0% | $59.72 | -5.3% | CL A | 852234103 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $864 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,114 | $856 | 0.0% | $22.17 | -31.7% | CL A | 82489W107 |
| FTNT | FORTINET INC | 14,253 | $834 | 0.0% | $61.09 | -9.5% | COM | 34959E109 |
| VLTO | VERALTO CORP | 10,061 | $828 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 3,299 | $804 | 0.0% | $230.80 | +2.5% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 1,680 | $801 | 0.0% | $413.87 | +6.3% | COM | 303075105 |
| USB | US BANCORP DEL | 18,341 | $794 | 0.0% | $36.71 | -9.8% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 5,965 | $782 | 0.0% | $95.86 | +9.0% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 5,791 | $765 | 0.0% | $231.74 | -54.2% | COM | 29355A107 |
| FOXA | FOX CORP | 25,467 | $756 | 0.0% | $29.32 | +0.6% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 3,390 | $751 | 0.0% | $135.86 | +36.3% | COM | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,907 | $741 | 0.0% | $361.53 | +12.8% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 5,387 | $733 | 0.0% | $116.96 | +10.2% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 1,211 | $730 | 0.0% | $113.40 | +16.1% | COM | 172908105 |
| GIS | GENERAL MLS INC | 11,136 | $725 | 0.0% | $74.93 | -20.5% | COM | 370334104 |
| DPZ | DOMINOS PIZZA INC | 1,579 | $651 | 0.0% | $334.18 | +8.8% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $650 | 0.0% | $136.88 | +53.0% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 2,950 | $637 | 0.0% | $181.30 | -3.4% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 7,973 | $624 | 0.0% | $34.15 | +87.0% | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,801 | $612 | 0.0% | $70.30 | -1.1% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 5,222 | $606 | 0.0% | $109.40 | +0.3% | COM | 20825C104 |
| — | LUMENTUM HLDGS INC | 600,000 | $606 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MKTX | MARKETAXESS HLDGS INC | 2,063 | $604 | 0.0% | $233.55 | +0.1% | COM | 57060D108 |
| LEN | LENNAR CORP | 4,015 | $598 | 0.0% | $77.52 | +50.8% | CL A | 526057104 |
| CG | CARLYLE GROUP INC | 13,941 | $567 | 0.0% | $29.72 | +3.3% | COM | 14316J108 |
| HUBS | HUBSPOT INC | 971 | $564 | 0.0% | $283.47 | +69.7% | COM | 443573100 |
| ENTG | ENTEGRIS INC | 4,635 | $555 | 0.0% | $99.12 | +1.4% | COM | 29362U104 |
| IMO | IMPERIAL OIL LTD | 9,667 | $553 | 0.0% | $46.34 | +17.2% | COM NEW | 453038408 |
| KKR | KKR & CO INC | 6,663 | $552 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,122 | $538 | 0.0% | $212.78 | +1.3% | CL A | 78410G104 |
| URI | UNITED RENTALS INC | 937 | $537 | 0.0% | $368.33 | +25.6% | COM | 911363109 |
| PPG | PPG INDS INC | 3,579 | $535 | 0.0% | $121.56 | +6.0% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 4,612 | $531 | 0.0% | $90.39 | +0.5% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,188 | $531 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 6,192 | $517 | 0.0% | $77.16 | +1.8% | COM | 682189105 |
| GRMN | GARMIN LTD | 4,016 | $516 | 0.0% | $100.55 | +11.0% | SHS | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,085 | $515 | 0.0% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 9,150 | $504 | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| CRL | CHARLES RIV LABS INTL INC | 2,132 | $504 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| — | SOLAREDGE TECHNOLOGIES INC | 550,000 | $502 | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| APH | AMPHENOL CORP NEW | 5,023 | $498 | 0.0% | $39.19 | +10.7% | CL A | 032095101 |
| GIL | GILDAN ACTIVEWEAR INC | 14,917 | $496 | 0.0% | $28.74 | +8.7% | COM | 375916103 |
| EQR | EQUITY RESIDENTIAL | 8,091 | $495 | 0.0% | $58.39 | -9.5% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 2,214 | $493 | 0.0% | $192.05 | +1.4% | COM | 548661107 |
| WPC | WP CAREY INC | 7,565 | $490 | 0.0% | $54.08 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,014 | $485 | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 2,148 | $484 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,773 | $483 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| SEE | SEALED AIR CORP NEW | 13,029 | $476 | 0.0% | $36.53 | -14.6% | COM | 81211K100 |
| PBA | PEMBINA PIPELINE CORP | 13,746 | $476 | 0.0% | $27.70 | +5.7% | COM | 706327103 |
| CSGP | COSTAR GROUP INC | 5,426 | $474 | 0.0% | $82.85 | -2.3% | COM | 22160N109 |
| FFIV | F5 INC | 2,640 | $473 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 2,177 | $470 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| ERIE | ERIE INDTY CO | 1,390 | $466 | 0.0% | $250.44 | +16.6% | CL A | 29530P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,360 | $463 | 0.0% | $135.28 | -6.7% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,073 | $459 | 0.0% | $66.41 | +0.5% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 5,765 | $458 | 0.0% | $93.58 | -19.3% | COM | 125269100 |
| GPN | GLOBAL PMTS INC | 3,588 | $456 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 6,147 | $455 | 0.0% | $84.85 | -22.7% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,457 | $452 | 0.0% | $257.82 | +4.8% | COM | 773903109 |
| KEY | KEYCORP | 31,161 | $449 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 7,245 | $449 | 0.0% | $59.44 | -6.6% | COM | 98389B100 |
| RBA | RB GLOBAL INC | 6,667 | $448 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| YUM | YUM BRANDS INC | 3,398 | $444 | 0.0% | $125.57 | -4.7% | COM | 988498101 |
| KR | KROGER CO | 9,709 | $444 | 0.0% | $43.04 | -1.5% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,162 | $443 | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| CNC | CENTENE CORP DEL | 5,933 | $440 | 0.0% | $71.78 | +0.5% | COM | 15135B101 |
| INCY | INCYTE CORP | 7,012 | $440 | 0.0% | $63.04 | -10.3% | COM | 45337C102 |
| BSY | BENTLEY SYS INC | 8,418 | $439 | 0.0% | $49.69 | +2.2% | COM CL B | 08265T208 |
| ILMN | ILLUMINA INC | 3,108 | $433 | 0.0% | $164.42 | -29.8% | COM | 452327109 |
| EVRG | EVERGY INC | 8,118 | $424 | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| EBAY | EBAY INC. | 9,651 | $421 | 0.0% | $40.59 | -1.9% | COM | 278642103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,537 | $417 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| SCCO | SOUTHERN COPPER CORP | 4,798 | $413 | 0.0% | $53.69 | +25.5% | COM | 84265V105 |
| POOL | POOL CORP | 1,032 | $411 | 0.0% | $303.50 | +12.1% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 2,054 | $395 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| MTN | VAIL RESORTS INC | 1,769 | $378 | 0.0% | $234.64 | -6.6% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 2,137 | $365 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 5,643 | $324 | 0.0% | $40.57 | +27.1% | COM | 14448C104 |
| BAP | CREDICORP LTD | 1,970 | $295 | 0.0% | $128.85 | -6.7% | COM | G2519Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,385 | $253 | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| CAG | CONAGRA BRANDS INC | 7,500 | $215 | 0.0% | $30.65 | -18.7% | COM | 205887102 |