Location: Paris, France
CIK: 0001055969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $6.83B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,057,164 | $510M | 7.5% | $404.01 | +23.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,384,610 | $445M | 6.5% | $110.46 | +68.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,261,671 | $343M | 5.0% | $192.46 | +39.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 968,888 | $303M | 4.4% | $177.61 | +60.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 866,755 | $300M | 4.4% | $215.92 | +65.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 760,026 | $245M | 3.6% | $190.49 | +62.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 773,172 | $221M | 3.2% | $83.80 | +173.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 941,087 | $217M | 3.2% | $165.27 | +38.4% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 1,141,959 | $193M | 2.8% | $75.51 | +122.3% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 433,839 | $166M | 2.4% | $354.13 | +13.2% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 275,578 | $160M | 2.3% | $511.17 | +10.6% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 166,219 | $146M | 2.1% | $584.87 | +39.8% | COM | 701094104 |
| WMT | WALMART INC | 1,199,705 | $134M | 2.0% | $82.07 | +30.6% | COM | 931142103 |
| META | META PLATFORMS INC | 201,221 | $133M | 1.9% | $512.58 | +30.2% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,366,905 | $130M | 1.9% | $73.17 | +34.0% | COM | 101137107 |
| LLY | ELI LILLY & CO | 97,556 | $105M | 1.5% | $654.61 | +46.0% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 2,109,053 | $101M | 1.5% | $42.98 | +0.8% | CL B | 878742204 |
| MRK | MERCK & CO INC | 900,786 | $94.81M | 1.4% | $105.48 | -11.6% | COM | 58933Y105 |
| XPO | XPO INC | 648,476 | $88.13M | 1.3% | $107.17 | +27.1% | COM | 983793100 |
| BKR | BAKER HUGHES COMPANY | 1,921,008 | $87.48M | 1.3% | $39.69 | +19.3% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 526,934 | $80.94M | 1.2% | $104.25 | +41.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 539,314 | $77.29M | 1.1% | $146.78 | +0.3% | COM | 742718109 |
| GEV | GE VERNOVA INC | 117,308 | $76.64M | 1.1% | $345.11 | +76.5% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,144 | $73.96M | 1.1% | $433.05 | -0.5% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 84,442 | $68.34M | 1.0% | $601.26 | +44.2% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 331,032 | $67.21M | 1.0% | $181.35 | +16.5% | COM | 872590104 |
| CME | CME GROUP INC | 231,345 | $63.18M | 0.9% | $235.81 | +14.8% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 662,319 | $61.22M | 0.9% | $69.89 | +35.3% | COM | 29364G103 |
| IONS | IONIS PHARMACEUTICALS INC | 766,889 | $60.67M | 0.9% | $43.75 | +72.1% | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 751,748 | $60.35M | 0.9% | $70.87 | +16.4% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 130,679 | $58.29M | 0.9% | $20.50 | — | SHS | M2682V108 |
| MET | METLIFE INC | 730,866 | $57.69M | 0.8% | $68.34 | +15.5% | COM | 59156R108 |
| C | CITIGROUP INC | 479,516 | $55.95M | 0.8% | $57.59 | +80.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 71,182 | $54.94M | 0.8% | $826.35 | -17.9% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 1,941,931 | $54.88M | 0.8% | $30.20 | -12.9% | COM | 406216101 |
| SRE | SEMPRA | 603,131 | $53.25M | 0.8% | $74.55 | +21.4% | COM | 816851109 |
| TTE | TOTALENERGIES SE | 946,117 | $52.59M | 0.8% | $63.23 | 0.0% | ACT | F92124100 |
| PNC | PNC FINL SVCS GROUP INC | 247,656 | $51.69M | 0.8% | $169.26 | +13.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 290,510 | $51.57M | 0.8% | $111.16 | +49.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 108,502 | $48.8M | 0.7% | $240.54 | +84.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 240,879 | $44.23M | 0.6% | $169.94 | +18.7% | COM | 697435105 |
| FNV | FRANCO NEV CORP | 184,641 | $38.27M | 0.6% | $136.51 | +48.6% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 193,320 | $37.71M | 0.6% | $180.96 | +7.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 159,794 | $36.51M | 0.5% | $158.29 | +43.8% | COM | 00287Y109 |
| RACE | FERRARI N V | 103,838 | $33.09M | 0.5% | $465.18 | -14.0% | COM | N3167Y103 |
| WELL | WELLTOWER INC | 177,503 | $32.95M | 0.5% | $130.05 | +43.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 461,214 | $32.24M | 0.5% | $60.44 | +14.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 268,071 | $30.5M | 0.4% | $91.71 | +19.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 98,537 | $30.29M | 0.4% | $167.75 | +70.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,729 | $28.38M | 0.4% | $480.20 | +3.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 47,779 | $26.98M | 0.4% | $450.53 | +18.2% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,569 | $26.31M | 0.4% | $101.10 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 64,729 | $25.98M | 0.4% | $504.32 | -17.9% | COM | 443573100 |
| EQIX | EQUINIX INC | 33,885 | $25.96M | 0.4% | $765.30 | +2.1% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 157,084 | $25.57M | 0.4% | $126.96 | +33.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 130,335 | $25.4M | 0.4% | $192.78 | +23.5% | COM | 68389X105 |
| V | VISA INC | 67,910 | $23.82M | 0.3% | $275.38 | +23.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 425,294 | $23.39M | 0.3% | $35.90 | +46.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 124,118 | $21.79M | 0.3% | $181.38 | -0.6% | COM | 03027X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,674 | $21.16M | 0.3% | $212.85 | +29.6% | CL A | 942749102 |
| NTRA | NATERA INC | 92,256 | $21.13M | 0.3% | $152.69 | +36.6% | COM | 632307104 |
| SLB | SLB LIMITED | 528,807 | $20.29M | 0.3% | $40.51 | -11.0% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,605 | $20.19M | 0.3% | $289.73 | +12.6% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 115,073 | $19.7M | 0.3% | $80.67 | +92.6% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 59,388 | $19.6M | 0.3% | $503.92 | -33.1% | COM | 91324P102 |
| BNTX | BIONTECH SE | 189,069 | $18M | 0.3% | $95.03 | — | SPONSORED ADS | 09075V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,620 | $17.83M | 0.3% | $305.17 | +67.4% | COM | 558868105 |
| AGI | ALAMOS GOLD INC NEW | 454,387 | $17.53M | 0.3% | $29.33 | +18.8% | COM CL A | 011532108 |
| SW | SMURFIT WESTROCK PLC | 583,885 | $16.76M | 0.2% | $45.37 | -16.0% | SHS | G8267P108 |
| CB | CHUBB LIMITED | 48,693 | $15.2M | 0.2% | $268.90 | +8.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 17,567 | $15.14M | 0.2% | $824.02 | +9.9% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,878 | $14.27M | 0.2% | $350.19 | +26.4% | COM | 02043Q107 |
| HCA | HCA HEALTHCARE INC | 30,295 | $14.14M | 0.2% | $322.74 | +43.7% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 146,979 | $13.46M | 0.2% | $68.79 | +25.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 54,461 | $12.37M | 0.2% | $223.74 | -1.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 39,399 | $10.43M | 0.2% | $255.85 | -3.0% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 129,345 | $10.09M | 0.1% | $62.47 | +28.0% | COM | 817565104 |
| CSCO | CISCO SYS INC | 129,498 | $9.975M | 0.1% | $49.19 | +50.0% | COM | 17275R102 |
| CRH | CRH PLC | 103,490 | $9.635M | 0.1% | $75.35 | +58.1% | ORD | G25508105 |
| ECL | ECOLAB INC | 36,349 | $9.542M | 0.1% | $211.15 | +25.8% | COM | 278865100 |
| NOW | SERVICENOW INC | 62,250 | $9.536M | 0.1% | $171.30 | +0.1% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 123,381 | $9.085M | 0.1% | $74.78 | -1.6% | COM | 13646K108 |
| T | AT&T INC | 362,899 | $9.014M | 0.1% | $18.34 | +37.8% | COM | 00206R102 |
| LIN | LINDE PLC | 21,002 | $8.942M | 0.1% | $417.12 | +2.4% | SHS | G54950103 |
| WBS | WEBSTER FINL CORP | 141,558 | $8.91M | 0.1% | $46.48 | +27.7% | COM | 947890109 |
| ORLA | ORLA MNG LTD NEW | 444,142 | $8.199M | 0.1% | $10.88 | +11.6% | COM | 68634K106 |
| ABT | ABBOTT LABS | 64,122 | $8.034M | 0.1% | $100.25 | +27.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,018 | $8.003M | 0.1% | $432.82 | +29.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 16,511 | $7.35M | 0.1% | $512.83 | -9.9% | COM | 776696106 |
| INCY | INCYTE CORP | 74,059 | $7.315M | 0.1% | $59.88 | +61.6% | COM | 45337C102 |
| ALC | ALCON AG | 114,307 | $7.233M | 0.1% | $83.20 | -7.5% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 13,648 | $7.132M | 0.1% | $408.30 | +21.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 71,350 | $7.024M | 0.1% | $46.24 | +95.1% | COM | 651639106 |
| CAT | CATERPILLAR INC | 12,237 | $7.01M | 0.1% | $257.20 | +116.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 33,784 | $6.989M | 0.1% | $146.99 | +34.0% | COM | 478160104 |
| — | DATADOG INC | 6,967,000 | $6.98M | 0.1% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,879 | $6.435M | 0.1% | $100.02 | +7.1% | COM | 962879102 |
| NDAQ | NASDAQ INC | 65,178 | $6.331M | 0.1% | $65.51 | +37.0% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 51,230 | $6.288M | 0.1% | $85.36 | +41.6% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,027 | $6.279M | 0.1% | $148.28 | +51.5% | COM | 007903107 |
| KLAC | KLA CORP | 5,123 | $6.225M | 0.1% | $710.51 | +64.9% | COM NEW | 482480100 |
| MDB | MONGODB INC | 14,822 | $6.221M | 0.1% | $257.23 | +41.4% | CL A | 60937P106 |
| ADBE | ADOBE INC | 17,376 | $6.081M | 0.1% | $561.79 | -39.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 25,824 | $5.974M | 0.1% | $227.65 | -0.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 16,954 | $5.834M | 0.1% | $330.86 | +10.2% | COM | 437076102 |
| HEI | HEICO CORP NEW | 17,828 | $5.769M | 0.1% | $205.83 | +53.5% | COM | 422806109 |
| UBS | UBS GROUP AG | 153,351 | $5.67M | 0.1% | $31.21 | +29.5% | SHS | H42097107 |
| NFLX | NETFLIX INC | 59,980 | $5.624M | 0.1% | $105.18 | +2.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 55,395 | $5.321M | 0.1% | $82.23 | +18.1% | SHS | G5960L103 |
| GE | GE AEROSPACE | 16,684 | $5.104M | 0.1% | $205.54 | +46.3% | COM NEW | 369604301 |
| DB | DEUTSCHE BANK A G | 147,750 | $4.892M | 0.1% | $21.70 | +66.3% | NAMEN AKT | D18190898 |
| MCO | MOODYS CORP | 9,209 | $4.704M | 0.1% | $473.47 | +2.9% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,456 | $4.703M | 0.1% | $70.35 | +157.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 34,246 | $4.487M | 0.1% | $102.65 | +34.1% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 12,384 | $4.053M | 0.1% | $261.89 | +20.6% | COM | 031162100 |
| HUBB | HUBBELL INC | 8,865 | $3.937M | 0.1% | $358.73 | +21.9% | COM | 443510607 |
| AME | AMETEK INC | 18,044 | $3.705M | 0.1% | $161.02 | +20.7% | COM | 031100100 |
| — | DEXCOM INC | 4,000,000 | $3.696M | 0.1% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| XYL | XYLEM INC | 25,879 | $3.524M | 0.1% | $116.70 | +23.0% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 9,003 | $3.504M | 0.1% | $380.35 | +8.7% | SHS | G8994E103 |
| — | ITRON INC | 3,500,000 | $3.472M | 0.1% | $0.99 | — | NOTE 3/1 | 465741AN6 |
| — | LIVE NATION ENTERTAINMENT IN | 3,200,000 | $3.431M | 0.1% | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| SCHW | SCHWAB CHARLES CORP | 34,310 | $3.428M | 0.1% | $76.77 | +23.4% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 24,959 | $3.373M | 0.0% | $86.43 | +54.5% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 20,746 | $3.316M | 0.0% | $117.13 | +31.1% | COM | 718172109 |
| PLD | PROLOGIS INC. | 25,385 | $3.241M | 0.0% | $110.22 | +12.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 107,135 | $3.202M | 0.0% | $37.99 | -24.9% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 8,977 | $3.171M | 0.0% | $200.47 | +81.2% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 23,236 | $3.084M | 0.0% | $96.95 | +36.5% | COM | 291011104 |
| EOG | EOG RES INC | 29,130 | $3.059M | 0.0% | $116.70 | -8.1% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 553 | $2.961M | 0.0% | $4828.42 | +6.4% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,424 | $2.953M | 0.0% | $472.78 | -28.8% | COM | 036752103 |
| — | PG&E CORP | 2,850,000 | $2.944M | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,855 | $2.913M | 0.0% | $207.37 | +44.1% | COM | 459200101 |
| ADSK | AUTODESK INC | 9,833 | $2.911M | 0.0% | $252.63 | +19.8% | COM | 052769106 |
| — | BILL HOLDINGS INC | 3,100,000 | $2.858M | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| WAB | WABTEC | 12,977 | $2.77M | 0.0% | $185.67 | +10.6% | COM | 929740108 |
| CNI | CANADIAN NATL RY CO | 20,220 | $2.745M | 0.0% | $103.17 | -6.8% | COM | 136375102 |
| MCK | MCKESSON CORP | 3,303 | $2.709M | 0.0% | $598.77 | +36.2% | COM | 58155Q103 |
| — | FORD MTR CO | 2,550,000 | $2.665M | 0.0% | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $2.664M | 0.0% | $1.33 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | RIVIAN AUTOMOTIVE INC | 2,350,000 | $2.66M | 0.0% | $1.13 | — | NOTE 3.625%10/1 | 76954AAD5 |
| AMAT | APPLIED MATLS INC | 9,939 | $2.554M | 0.0% | $183.36 | +30.6% | COM | 038222105 |
| DNLI | DENALI THERAPEUTICS INC | 151,591 | $2.503M | 0.0% | $19.44 | -13.2% | COM | 24823R105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50,610 | $2.459M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,918,000 | $2.403M | 0.0% | $1.25 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| KMI | KINDER MORGAN INC DEL | 86,540 | $2.379M | 0.0% | $26.21 | +2.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 11,327 | $2.358M | 0.0% | $171.08 | +19.3% | COM | 020002101 |
| INTU | INTUIT | 3,546 | $2.349M | 0.0% | $654.34 | +1.0% | COM | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,953 | $2.336M | 0.0% | $105.65 | +24.5% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 10,252 | $2.335M | 0.0% | $235.44 | -9.8% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,217 | $2.33M | 0.0% | $34.83 | +16.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 9,552 | $2.315M | 0.0% | $188.14 | +18.1% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,888 | $2.286M | 0.0% | $266.26 | -0.5% | COM | 053015103 |
| — | SNOWFLAKE INC | 1,450,000 | $2.243M | 0.0% | $1.55 | — | NOTE 10/0 | 833445AD1 |
| STLA | STELLANTIS N.V | 236,270 | $2.233M | 0.0% | $21.62 | — | SHS | N82405106 |
| QCOM | QUALCOMM INC | 12,974 | $2.219M | 0.0% | $155.28 | +10.0% | COM | 747525103 |
| — | AMERICAN WTR CAP CORP | 2,200,000 | $2.196M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| STZ | CONSTELLATION BRANDS INC | 15,805 | $2.18M | 0.0% | $206.28 | -33.7% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $2.146M | 0.0% | $306.99 | -17.2% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 13,333 | $2.144M | 0.0% | $143.71 | +9.4% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,860 | $2.136M | 0.0% | $59.81 | +19.8% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 21,412 | $2.127M | 0.0% | $99.12 | -0.3% | COM | 209115104 |
| MCD | MCDONALDS CORP | 6,923 | $2.116M | 0.0% | $281.24 | +8.5% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 10,270 | $2.106M | 0.0% | $116.52 | +70.8% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 26,049 | $2.058M | 0.0% | $85.00 | -7.9% | COM | 194162103 |
| OKE | ONEOK INC NEW | 27,679 | $2.034M | 0.0% | $93.52 | -24.7% | COM | 682680103 |
| PFE | PFIZER INC | 81,694 | $2.034M | 0.0% | $26.02 | -3.8% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 39,362 | $1.999M | 0.0% | $43.72 | -0.9% | CL B | 35671D857 |
| — | LYFT INC | 1,600,000 | $1.925M | 0.0% | $1.20 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TRGP | TARGA RES CORP | 10,412 | $1.921M | 0.0% | $166.32 | +1.1% | COM | 87612G101 |
| — | AXON ENTERPRISE INC | 750,000 | $1.904M | 0.0% | $2.54 | — | NOTE 0.500%12/1 | 05464CAB7 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,562 | $1.885M | 0.0% | $182.69 | +49.0% | COM | 43300A203 |
| DOV | DOVER CORP | 9,528 | $1.86M | 0.0% | $173.53 | +4.8% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 31,285 | $1.827M | 0.0% | $38.54 | +39.0% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 11,218 | $1.824M | 0.0% | $157.83 | +18.1% | COM | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,102 | $1.801M | 0.0% | $627.27 | -0.3% | SHS | L8681T102 |
| PODD | INSULET CORP | 6,251 | $1.777M | 0.0% | $205.26 | +52.3% | COM | 45784P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,689 | $1.737M | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 30,149 | $1.734M | 0.0% | $43.51 | +36.4% | COM | 02209S103 |
| ETN | EATON CORP PLC | 5,428 | $1.729M | 0.0% | $292.16 | +21.3% | SHS | G29183103 |
| KB | KB FINL GROUP INC | 19,824 | $1.706M | 0.0% | $55.21 | — | SPONSORED ADR | 48241A105 |
| STLD | STEEL DYNAMICS INC | 9,955 | $1.687M | 0.0% | $119.64 | +32.4% | COM | 858119100 |
| — | MERITAGE HOMES CORP | 1,700,000 | $1.68M | 0.0% | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| ADI | ANALOG DEVICES INC | 6,123 | $1.661M | 0.0% | $206.04 | +21.6% | COM | 032654105 |
| L | LOEWS CORP | 15,550 | $1.638M | 0.0% | $94.44 | +9.3% | COM | 540424108 |
| — | CYTOKINETICS INC | 1,150,000 | $1.621M | 0.0% | $1.41 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,896 | $1.602M | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| PSX | PHILLIPS 66 | 12,315 | $1.589M | 0.0% | $122.91 | +9.0% | COM | 718546104 |
| — | VARONIS SYS INC | 1,650,000 | $1.543M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 922280AD4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,294 | $1.526M | 0.0% | $44.22 | +7.5% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,536 | $1.52M | 0.0% | $16.57 | +5.3% | COM | 42250P103 |
| BLK | BLACKROCK INC | 1,412 | $1.511M | 0.0% | $1068.54 | +2.0% | COM | 09290D101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,658 | $1.503M | 0.0% | $654.45 | +46.8% | COM | 609839105 |
| — | GUIDEWIRE SOFTWARE INC | 1,350,000 | $1.495M | 0.0% | $1.11 | — | NOTE 1.250%11/0 | 40171VAC4 |
| TXN | TEXAS INSTRS INC | 8,574 | $1.488M | 0.0% | $161.85 | +5.5% | COM | 882508104 |
| PEP | PEPSICO INC | 10,360 | $1.487M | 0.0% | $153.99 | -5.2% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 18,401 | $1.486M | 0.0% | $75.49 | +0.4% | COM | 681919106 |
| BIIB | BIOGEN INC | 8,431 | $1.484M | 0.0% | $219.91 | -25.7% | COM | 09062X103 |
| INTC | INTEL CORP | 39,947 | $1.474M | 0.0% | $32.17 | +17.4% | COM | 458140100 |
| LOW | LOWES COS INC | 6,007 | $1.449M | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,471 | $1.444M | 0.0% | $243.18 | -6.5% | COM | 11133T103 |
| — | AEROVIRONMENT INC | 1,300,000 | $1.418M | 0.0% | $1.09 | — | NOTE 7/1 | 008073AA6 |
| MDLZ | MONDELEZ INTL INC | 26,118 | $1.403M | 0.0% | $64.82 | -12.0% | CL A | 609207105 |
| — | COINBASE GLOBAL INC | 1,350,000 | $1.399M | 0.0% | $1.04 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| NUE | NUCOR CORP | 8,546 | $1.394M | 0.0% | $123.45 | +21.3% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 50,735 | $1.375M | 0.0% | $16.94 | +49.8% | COM | 7591EP100 |
| — | TETRA TECH INC NEW | 1,250,000 | $1.368M | 0.0% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| EIX | EDISON INTL | 22,788 | $1.368M | 0.0% | $54.92 | +4.4% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 13,430 | $1.34M | 0.0% | $84.93 | +14.0% | CL A | 518439104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 81,792 | $1.317M | 0.0% | $8.95 | — | SPONSORED ADS | 00215W100 |
| DRI | DARDEN RESTAURANTS INC | 7,100 | $1.307M | 0.0% | $149.94 | +21.4% | COM | 237194105 |
| CMI | CUMMINS INC | 2,549 | $1.301M | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 71,547 | $1.269M | 0.0% | $16.09 | +5.2% | COM | 44107P104 |
| EBAY | EBAY INC. | 14,511 | $1.264M | 0.0% | $63.84 | +35.3% | COM | 278642103 |
| AMRZ | AMRIZE LTD | 28,889 | $1.259M | 0.0% | $50.51 | +1.0% | SHS | H2927K103 |
| — | PARSONS CORP DEL | 1,200,000 | $1.252M | 0.0% | $1.04 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| PYPL | PAYPAL HLDGS INC | 21,341 | $1.246M | 0.0% | $66.76 | -2.9% | COM | 70450Y103 |
| PCG | PG&E CORP | 77,499 | $1.245M | 0.0% | $19.75 | -19.4% | COM | 69331C108 |
| SYK | STRYKER CORPORATION | 3,468 | $1.219M | 0.0% | $356.20 | +2.0% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 7,437 | $1.219M | 0.0% | $143.56 | +9.1% | COM | 759916109 |
| ILMN | ILLUMINA INC | 9,205 | $1.207M | 0.0% | $113.71 | +3.2% | COM | 452327109 |
| CTVA | CORTEVA INC | 17,909 | $1.2M | 0.0% | $72.16 | -10.6% | COM | 22052L104 |
| FAST | FASTENAL CO | 28,400 | $1.14M | 0.0% | $46.94 | -10.5% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 14,336 | $1.138M | 0.0% | $62.87 | +25.1% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 16,262 | $1.129M | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,466 | $1.111M | 0.0% | $140.86 | +31.7% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,678 | $1.108M | 0.0% | $61.50 | +38.6% | COM | 78467J100 |
| — | ORMAT TECHNOLOGIES INC | 800,000 | $1.096M | 0.0% | $1.37 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MSCI | MSCI INC | 1,902 | $1.091M | 0.0% | $529.94 | +5.7% | COM | 55354G100 |
| STE | STERIS PLC | 4,260 | $1.08M | 0.0% | $238.92 | +5.1% | SHS USD | G8473T100 |
| VICI | VICI PPTYS INC | 37,919 | $1.066M | 0.0% | $32.06 | -8.6% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 11,929 | $1.06M | 0.0% | $99.10 | -8.1% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 22,622 | $1.059M | 0.0% | $31.07 | +40.5% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 5,834 | $1.052M | 0.0% | $148.04 | +27.7% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 4,622 | $1.052M | 0.0% | $146.87 | +57.5% | ORD SHS | G87052109 |
| BALL | BALL CORP | 19,821 | $1.05M | 0.0% | $53.70 | -8.6% | COM | 058498106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,288 | $1.047M | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| VLTO | VERALTO CORP | 10,475 | $1.045M | 0.0% | $96.15 | +5.1% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 8,971 | $1.041M | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| HOLX | HOLOGIC INC | 13,964 | $1.04M | 0.0% | $73.57 | -0.7% | COM | 436440101 |
| KKR | KKR & CO INC | 8,116 | $1.035M | 0.0% | $140.47 | -11.5% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,341 | $1.034M | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| FOXA | FOX CORP | 14,152 | $1.034M | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| FOX | FOX CORP | 15,636 | $1.015M | 0.0% | $42.59 | +37.1% | CL B COM | 35137L204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,521 | $1.005M | 0.0% | $83.99 | -3.5% | COM | 744573106 |
| — | REPLIGEN CORP | 900,000 | $997K | 0.0% | $1.11 | — | NOTE 1.000%12/1 | 759916AD1 |
| GS | GOLDMAN SACHS GROUP INC | 1,132 | $995K | 0.0% | $358.40 | +126.9% | COM | 38141G104 |
| VTR | VENTAS INC | 12,794 | $990K | 0.0% | $55.68 | +34.7% | COM | 92276F100 |
| ITUB | ITAU UNIBANCO HLDG S A | 138,201 | $990K | 0.0% | $2.13 | — | SPON ADR REP PFD | 465562106 |
| LII | LENNOX INTL INC | 2,037 | $989K | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| — | ASCENDIS PHARMA A/S | 700,000 | $987K | 0.0% | $1.41 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TXT | TEXTRON INC | 11,278 | $983K | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| ZTS | ZOETIS INC | 7,801 | $982K | 0.0% | $165.47 | -21.3% | CL A | 98978V103 |
| INSM | INSMED INC | 5,590 | $973K | 0.0% | $73.80 | +147.3% | COM PAR $.01 | 457669307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,843 | $957K | 0.0% | $34.09 | — | SPN ADR RESTRD | 824596100 |
| DASH | DOORDASH INC | 4,221 | $956K | 0.0% | $223.75 | +4.8% | CL A | 25809K105 |
| FDX | FEDEX CORP | 3,255 | $940K | 0.0% | $235.66 | +11.0% | COM | 31428X106 |
| ABNB | AIRBNB INC | 6,854 | $930K | 0.0% | $128.68 | -3.2% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 11,479 | $899K | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 14,057 | $886K | 0.0% | $65.68 | -7.6% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 8,577 | $878K | 0.0% | $104.30 | -2.0% | COM | 74144T108 |
| ALLE | ALLEGION PLC | 5,477 | $872K | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| RSG | REPUBLIC SVCS INC | 4,111 | $871K | 0.0% | $204.49 | +4.9% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 507 | $857K | 0.0% | $2101.74 | -18.1% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 1,266 | $856K | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 3,102 | $854K | 0.0% | $293.19 | -4.8% | COM | 125523100 |
| TPR | TAPESTRY INC | 6,674 | $853K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| HAS | HASBRO INC | 10,332 | $847K | 0.0% | $55.75 | +39.9% | COM | 418056107 |
| EXC | EXELON CORP | 19,098 | $832K | 0.0% | $43.37 | +4.8% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,419 | $830K | 0.0% | $331.11 | -19.2% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 1,736 | $815K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| CNQ | CANADIAN NAT RES LTD | 23,724 | $803K | 0.0% | $32.59 | -0.5% | COM | 136385101 |
| BBY | BEST BUY INC | 11,801 | $790K | 0.0% | $69.01 | +9.3% | COM | 086516101 |
| — | NUTANIX INC | 700,000 | $790K | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HII | HUNTINGTON INGALLS INDS INC | 2,304 | $784K | 0.0% | $240.97 | +28.4% | COM | 446413106 |
| RDY | DR REDDYS LABS LTD | 55,419 | $778K | 0.0% | $13.25 | — | ADR | 256135203 |
| Q | QNITY ELECTRONICS INC | 9,384 | $766K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,509 | $762K | 0.0% | $201.11 | +6.2% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 18,769 | $755K | 0.0% | $31.94 | +17.1% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 9,749 | $754K | 0.0% | $88.36 | -7.3% | COM | 125269100 |
| WDAY | WORKDAY INC | 3,496 | $751K | 0.0% | $246.25 | -7.7% | CL A | 98138H101 |
| FLUT | FLUTTER ENTMT PLC | 4,605 | $743K | 0.0% | $211.14 | +6.5% | SHS | G3643J108 |
| VMC | VULCAN MATLS CO | 2,596 | $740K | 0.0% | $229.98 | +27.5% | COM | 929160109 |
| NKE | NIKE INC | 11,603 | $739K | 0.0% | $76.65 | -15.3% | CL B | 654106103 |
| — | PG&E CORP | 17,850 | $731K | 0.0% | $40.93 | — | PFD CONV SER A | 69331C306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,111 | $728K | 0.0% | $125.90 | +14.2% | COM | 538034109 |
| TSN | TYSON FOODS INC | 12,403 | $727K | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,598 | $725K | 0.0% | $260.17 | +8.2% | COM | V7780T103 |
| MOS | MOSAIC CO NEW | 29,708 | $716K | 0.0% | $32.12 | -16.7% | COM | 61945C103 |
| VFC | V F CORP | 38,467 | $695K | 0.0% | $18.79 | -13.7% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 3,812 | $691K | 0.0% | $174.10 | +3.3% | COM | 053484101 |
| OC | OWENS CORNING NEW | 6,153 | $689K | 0.0% | $170.18 | -31.0% | COM | 690742101 |
| — | UPWORK INC | 700,000 | $685K | 0.0% | $0.98 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,225 | $681K | 0.0% | $142.06 | +10.0% | COM | 45866F104 |
| OSK | OSHKOSH CORP | 5,409 | $680K | 0.0% | $102.17 | +25.2% | COM | 688239201 |
| — | NUTANIX INC | 700,000 | $676K | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| CSGP | COSTAR GROUP INC | 9,891 | $665K | 0.0% | $88.37 | -19.8% | COM | 22160N109 |
| FER | FERROVIAL SE | 11,878 | $657K | 0.0% | $43.33 | +47.0% | ORD SHS | N3168P101 |
| SNA | SNAP ON INC | 1,904 | $656K | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,960 | $653K | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,247 | $645K | 0.0% | $342.61 | -11.0% | COM | 88262P102 |
| IR | INGERSOLL RAND INC | 8,146 | $645K | 0.0% | $89.88 | -12.2% | COM | 45687V106 |
| MMM | 3M CO | 3,983 | $638K | 0.0% | $134.17 | +21.6% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 7,793 | $634K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| — | SHIFT4 PMTS INC | 650,000 | $631K | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CAH | CARDINAL HEALTH INC | 3,037 | $624K | 0.0% | $116.61 | +61.0% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 12,629 | $621K | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 5,513 | $618K | 0.0% | $143.25 | -18.6% | COM | 704326107 |
| — | AFFIRM HLDGS INC | 550,000 | $615K | 0.0% | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| DXCM | DEXCOM INC | 9,217 | $612K | 0.0% | $78.39 | -17.5% | COM | 252131107 |
| ALV | AUTOLIV INC | 5,143 | $610K | 0.0% | $96.45 | +23.8% | COM | 052800109 |
| GLW | CORNING INC | 6,898 | $604K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| — | MARA HOLDINGS INC | 750,000 | $600K | 0.0% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| KEY | KEYCORP | 28,998 | $599K | 0.0% | $16.77 | +10.2% | COM | 493267108 |
| RMD | RESMED INC | 2,478 | $597K | 0.0% | $236.13 | +8.2% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 2,666 | $596K | 0.0% | $285.67 | -21.1% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 2,705 | $594K | 0.0% | $200.34 | +6.1% | COM | 94106L109 |
| IVZ | INVESCO LTD | 22,622 | $594K | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 9,049 | $589K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,253 | $587K | 0.0% | $333.72 | +52.6% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 4,309 | $586K | 0.0% | $123.61 | +16.3% | COM | 00846U101 |
| UAL | UNITED AIRLS HLDGS INC | 5,242 | $586K | 0.0% | $91.55 | +10.4% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 1,493 | $581K | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,991 | $580K | 0.0% | $71.83 | +3.9% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,596 | $568K | 0.0% | $59.87 | -39.6% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 13,731 | $568K | 0.0% | $32.43 | +7.3% | COM | 844741108 |
| JBL | JABIL INC | 2,476 | $565K | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 5,207 | $540K | 0.0% | $148.34 | -36.8% | COM | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,292 | $534K | 0.0% | $52.46 | +13.4% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 3,905 | $533K | 0.0% | $127.35 | +2.7% | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 5,553 | $533K | 0.0% | $97.55 | -6.2% | ORD | G0450A105 |
| SKM | SK TELECOM CO LTD | 25,371 | $521K | 0.0% | $21.18 | — | SPONSORED ADR | 78440P306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,178 | $509K | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 839 | $508K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 5,403 | $506K | 0.0% | $111.75 | -19.4% | COM | 20825C104 |
| RL | RALPH LAUREN CORP | 1,411 | $499K | 0.0% | $296.30 | +14.8% | CL A | 751212101 |
| COIN | COINBASE GLOBAL INC | 2,143 | $485K | 0.0% | $269.25 | +10.7% | COM CL A | 19260Q107 |
| WDC | WESTERN DIGITAL CORP | 2,807 | $484K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 3,628 | $482K | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 2,405 | $480K | 0.0% | $158.82 | +14.2% | COM | 159864107 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $476K | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AXON | AXON ENTERPRISE INC | 834 | $474K | 0.0% | $344.75 | +80.0% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 1,632 | $471K | 0.0% | $228.71 | +26.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 4,744 | $471K | 0.0% | $119.14 | -22.2% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 9,319 | $466K | 0.0% | $58.52 | -8.2% | COM | 892356106 |
| — | LANTHEUS HLDGS INC | 400,000 | $461K | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 516544AB9 |
| MKC | MCCORMICK & CO INC | 6,750 | $460K | 0.0% | $68.74 | -4.1% | COM NON VTG | 579780206 |
| MICC | MAGNUM ICE CREAM CO NV | 35,444 | $458K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ROST | ROSS STORES INC | 2,530 | $456K | 0.0% | $140.15 | +18.9% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 4,034 | $455K | 0.0% | $103.44 | +3.0% | COM | 744320102 |
| DDOG | DATADOG INC | 3,314 | $451K | 0.0% | $133.31 | +18.5% | CL A COM | 23804L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,433 | $448K | 0.0% | $100.15 | — | SPON ADR UNITS | 344419106 |
| AZO | AUTOZONE INC | 131 | $444K | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,576 | $438K | 0.0% | $123.62 | +24.0% | SHS USD | G50871105 |
| WMB | WILLIAMS COS INC | 7,225 | $434K | 0.0% | $35.14 | +70.9% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 10,553 | $434K | 0.0% | $65.10 | -42.5% | COM | 15135B101 |
| ESS | ESSEX PPTY TR INC | 1,651 | $432K | 0.0% | $281.19 | -8.9% | COM | 297178105 |
| NWSA | NEWS CORP NEW | 16,147 | $422K | 0.0% | $28.03 | -6.4% | CL A | 65249B109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,530 | $421K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,236 | $415K | 0.0% | $210.31 | -11.4% | COM | 571748102 |
| GRMN | GARMIN LTD | 2,032 | $412K | 0.0% | $154.53 | +40.2% | SHS | H2906T109 |
| BSY | BENTLEY SYS INC | 10,736 | $410K | 0.0% | $48.27 | -5.7% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 1,104 | $408K | 0.0% | $200.75 | +77.8% | COM | 025816109 |
| ROL | ROLLINS INC | 6,781 | $407K | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| PNR | PENTAIR PLC | 3,886 | $405K | 0.0% | $101.14 | +5.5% | SHS | G7S00T104 |
| KR | KROGER CO | 6,403 | $400K | 0.0% | $69.08 | -5.6% | COM | 501044101 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $393K | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CLX | CLOROX CO DEL | 3,847 | $388K | 0.0% | $149.27 | -27.5% | COM | 189054109 |
| EPAM | EPAM SYS INC | 1,884 | $386K | 0.0% | $202.07 | -11.8% | COM | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,501 | $384K | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| GIS | GENERAL MLS INC | 8,224 | $382K | 0.0% | $49.46 | -4.0% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 777 | $381K | 0.0% | $399.22 | +18.7% | COM | 03076C106 |
| FISV | FISERV INC | 5,522 | $371K | 0.0% | $181.35 | -53.8% | COM | 337738108 |
| CPT | CAMDEN PPTY TR | 3,354 | $369K | 0.0% | $112.40 | -8.2% | SH BEN INT | 133131102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,900 | $369K | 0.0% | $53.90 | -15.0% | CL B | 60871R209 |
| CPRT | COPART INC | 9,350 | $366K | 0.0% | $55.96 | -25.9% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 20,931 | $362K | 0.0% | $23.02 | -23.4% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 1,755 | $362K | 0.0% | $217.26 | -6.9% | COM | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 1,995 | $362K | 0.0% | $243.74 | -30.5% | COM | 57060D108 |
| IT | GARTNER INC | 1,421 | $358K | 0.0% | $394.61 | -39.0% | COM | 366651107 |
| DELL | DELL TECHNOLOGIES INC | 2,829 | $356K | 0.0% | $104.22 | +35.1% | CL C | 24703L202 |
| AES | AES CORP | 24,454 | $351K | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| — | WORKIVA INC | 350,000 | $347K | 0.0% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SPG | SIMON PPTY GROUP INC NEW | 1,847 | $342K | 0.0% | $136.55 | +31.8% | COM | 828806109 |
| GEN | GEN DIGITAL INC | 12,479 | $339K | 0.0% | $29.71 | -9.6% | COM | 668771108 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $335K | 0.0% | $300.39 | -16.2% | COM | 009158106 |
| UDR | UDR INC | 9,033 | $331K | 0.0% | $40.71 | -12.7% | COM | 902653104 |
| PTC | PTC INC | 1,842 | $321K | 0.0% | $171.97 | +8.1% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINL INC | 1,984 | $319K | 0.0% | $164.67 | -2.3% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 11,258 | $315K | 0.0% | $33.02 | -17.5% | COM | 49271V100 |
| MTB | M & T BK CORP | 1,562 | $315K | 0.0% | $193.71 | -1.9% | COM | 55261F104 |
| EG | EVEREST GROUP LTD | 916 | $311K | 0.0% | $343.73 | -3.9% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 937 | $308K | 0.0% | $322.11 | +1.4% | SHS | G96629103 |
| DLTR | DOLLAR TREE INC | 2,503 | $308K | 0.0% | $107.01 | +0.1% | COM | 256746108 |
| EXAS | EXACT SCIENCES CORP | 3,025 | $307K | 0.0% | $56.44 | +42.3% | COM | 30063P105 |
| TER | TERADYNE INC | 1,568 | $304K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,763 | $303K | 0.0% | $66.89 | -8.3% | COM | 595017104 |
| NATL | NCR ATLEOS CORPORATION | 7,851 | $299K | 0.0% | $24.18 | +55.2% | COM SHS | 63001N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,071 | $295K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| MTCH | MATCH GROUP INC NEW | 9,054 | $292K | 0.0% | $34.07 | -3.6% | COM | 57667L107 |
| SUZ | SUZANO S A | 30,716 | $287K | 0.0% | $9.26 | — | SPON ADS | 86959K105 |
| BG | BUNGE GLOBAL SA | 3,146 | $280K | 0.0% | $72.67 | +26.4% | COM SHS | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,192 | $279K | 0.0% | $97.47 | -15.6% | COM | 00971T101 |
| CSX | CSX CORP | 7,674 | $278K | 0.0% | $33.93 | +5.2% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 4,600 | $271K | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,062 | $267K | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,019 | $265K | 0.0% | $60.30 | -7.9% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 3,933 | $265K | 0.0% | $58.20 | +19.5% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,045 | $261K | 0.0% | $16.82 | -3.1% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 994 | $260K | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| TKO | TKO GROUP HOLDINGS INC | 1,240 | $259K | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,580 | $254K | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| BBD | BANCO BRADESCO S A | 76,140 | $254K | 0.0% | $0.91 | — | SP ADR PFD NEW | 059460303 |
| VEEV | VEEVA SYS INC | 1,123 | $251K | 0.0% | $197.56 | +34.3% | CL A COM | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,705 | $250K | 0.0% | $27.09 | -17.0% | COM | 12769G100 |
| OTIS | OTIS WORLDWIDE CORP | 2,849 | $249K | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| CTAS | CINTAS CORP | 1,322 | $249K | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 1,191 | $248K | 0.0% | $324.01 | -44.1% | COM | 550021109 |
| INVH | INVITATION HOMES INC | 8,872 | $247K | 0.0% | $32.34 | -14.5% | COM | 46187W107 |
| WAT | WATERS CORP | 643 | $244K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| CCJ | CAMECO CORP | 1,928 | $242K | 0.0% | $78.09 | +15.2% | COM | 13321L108 |
| BDX | BECTON DICKINSON & CO | 1,243 | $241K | 0.0% | $236.22 | -19.8% | COM | 075887109 |
| TECK | TECK RESOURCES LTD | 25,000 | $238K | 0.0% | $42.98 | +0.8% | Call | 878742204 |
| APTV | APTIV PLC | 3,023 | $230K | 0.0% | $75.43 | +6.4% | COM SHS | G3265R107 |
| EA | ELECTRONIC ARTS INC | 1,111 | $227K | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| LEN | LENNAR CORP | 2,185 | $225K | 0.0% | $123.58 | -2.3% | CL A | 526057104 |
| ATR | APTARGROUP INC | 1,785 | $218K | 0.0% | $131.42 | -6.4% | COM | 038336103 |
| MTZ | MASTEC INC | 983 | $214K | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| SYF | SYNCHRONY FINANCIAL | 2,484 | $207K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| TTE | TOTALENERGIES SE | 145,860 | $201K | 0.0% | $63.23 | 0.0% | Call | F92124100 |
| TU | TELUS CORPORATION | 11,008 | $199K | 0.0% | $15.69 | -10.2% | COM | 87971M103 |
| — | AMCOR PLC | 22,704 | $189K | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| COIN | COINBASE GLOBAL INC | 6,000 | $187K | 0.0% | $269.25 | +10.7% | Put | 19260Q107 |
| VTRS | VIATRIS INC | 11,872 | $148K | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $19,650 | 0.0% | $169.94 | +18.7% | Call | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $16,920 | 0.0% | $76.77 | +23.4% | Put | 808513105 |