Location: Paris, France
CIK: 0001055969 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.935B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,587,946 | $506M | 6.4% | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 433,792 | $497M | 6.3% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,150,436 | $407M | 5.1% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,027,801 | $379M | 4.8% | — | — | COM | 594918104 |
| AVGO | BROADCOM INC | 970,123 | $362M | 4.6% | — | — | COM | 11135F101 |
| AAPL | APPLE INC | 1,268,595 | $358M | 4.5% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 787,079 | $259M | 3.3% | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,011,765 | $243M | 3.1% | — | — | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 448,315 | $185M | 2.3% | — | — | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 531,922 | $178M | 2.2% | — | — | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 181,014 | $175M | 2.2% | — | — | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327,868 | $166M | 2.1% | — | — | COM | 883556102 |
| WMT | WALMART INC | 1,258,488 | $144M | 1.8% | — | — | COM | 931142103 |
| XPO | XPO INC | 676,282 | $139M | 1.8% | — | — | COM | 983793100 |
| MRK | MERCK & CO INC | 1,063,660 | $138M | 1.7% | — | — | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 111,684 | $137M | 1.7% | — | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 123,479 | $137M | 1.7% | — | — | COM | 36828A101 |
| AEM | AGNICO EAGLE MINES LTD | 885,808 | $136M | 1.7% | — | — | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 873,930 | $125M | 1.6% | — | — | ORD | G0593M107 |
| TECK | TECK RESOURCES LTD | 2,078,164 | $123M | 1.5% | — | — | CL B | 878742204 |
| META | META PLATFORMS INC | 202,938 | $114M | 1.4% | — | — | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 89,561 | $101M | 1.3% | — | — | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 1,790,870 | $100M | 1.3% | — | — | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,156 | $93.87M | 1.2% | — | — | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 564,099 | $83.7M | 1.1% | — | — | COM | 742718109 |
| TJX | TJX COS INC NEW | 551,213 | $83.37M | 1.1% | — | — | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 701,338 | $81.54M | 1.0% | — | — | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 114,347 | $79.58M | 1.0% | — | — | COM | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 937,083 | $75.2M | 0.9% | — | — | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 817,310 | $72.43M | 0.9% | — | — | COM | 65339F101 |
| C | CITIGROUP INC | 506,785 | $72.16M | 0.9% | — | — | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 2,080,228 | $70.91M | 0.9% | — | — | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,571,750 | $68.1M | 0.9% | — | — | COM | 101137107 |
| TTE | TOTALENERGIES SE | 961,811 | $65.92M | 0.8% | — | — | ACT | F92124100 |
| MET | METLIFE INC | 758,320 | $65.18M | 0.8% | — | — | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173,526 | $64.87M | 0.8% | — | — | COM | 127387108 |
| MS | MORGAN STANLEY | 300,005 | $63.47M | 0.8% | — | — | COM NEW | 617446448 |
| CME | CME GROUP INC | 283,868 | $62.07M | 0.8% | — | — | COM | 12572Q105 |
| SRE | SEMPRA | 660,554 | $62M | 0.8% | — | — | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 249,458 | $61.54M | 0.8% | — | — | COM | 693475105 |
| FNV | FRANCO NEV CORP | 275,234 | $57.05M | 0.7% | — | — | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 77,940 | $49.13M | 0.6% | — | — | COM | 75886F107 |
| ABBV | ABBVIE INC | 183,915 | $46.68M | 0.6% | — | — | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 106,402 | $43.99M | 0.6% | — | — | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 161,059 | $42.82M | 0.5% | — | — | COM | 91913Y100 |
| WELL | WELLTOWER INC | 187,203 | $42.62M | 0.5% | — | — | COM | 95040Q104 |
| TSLA | TESLA INC | 103,089 | $42.56M | 0.5% | — | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 358,254 | $42.14M | 0.5% | — | — | COM | 17275R102 |
| T | AT&T INC | 1,920,399 | $41.81M | 0.5% | — | — | COM | 00206R102 |
| KO | COCA COLA CO | 484,057 | $39.99M | 0.5% | — | — | COM | 191216100 |
| EQIX | EQUINIX INC | 36,170 | $39.17M | 0.5% | — | — | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,383 | $37.33M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 74,864 | $29.3M | 0.4% | — | — | CL A | 942749102 |
| UNH | UNITEDHEALTH GROUP INC | 65,529 | $27.49M | 0.3% | — | — | COM | 91324P102 |
| DIS | DISNEY WALT CO | 268,135 | $26.41M | 0.3% | — | — | COM | 254687106 |
| GOOG | ALPHABET INC | 76,332 | $26.4M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| NTRA | NATERA INC | 95,558 | $25.94M | 0.3% | — | — | COM | 632307104 |
| NFLX | NETFLIX INC. | 336,885 | $24.8M | 0.3% | — | — | COM | 64110L106 |
| SLB | SLB LIMITED | 499,327 | $23.16M | 0.3% | — | — | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,726 | $23.1M | 0.3% | — | — | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 99,708 | $22.7M | 0.3% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 99,708 | $21.96M | 0.3% | — | — | COM | 43849R105 |
| AMT | AMERICAN TOWER CORP | 129,079 | $21.75M | 0.3% | — | — | COM | 03027X100 |
| V | VISA INC | 62,623 | $21.41M | 0.3% | — | — | COM CL A | 92826C839 |
| RACE | FERRARI N V | 62,537 | $20.27M | 0.3% | — | — | COM | N3167Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 217,894 | $18.88M | 0.2% | — | — | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 44,852 | $17.88M | 0.2% | — | — | COM NEW | 46120E602 |
| BNTX | BIONTECH SE | 184,775 | $17.32M | 0.2% | — | — | SPONSORED ADS | 09075V102 |
| COST | COSTCO WHOLESALE CORPORATION | 17,586 | $16.62M | 0.2% | — | — | COM | 22160K105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,941 | $16.61M | 0.2% | — | — | COM | 558868105 |
| CB | CHUBB LIMITED | 44,357 | $15.21M | 0.2% | — | — | COM | H1467J104 |
| KLAC | KLA CORP | 50,760 | $14.22M | 0.2% | — | — | COM NEW | 482480100 |
| UBS | UBS GROUP AG | 350,855 | $14.05M | 0.2% | — | — | SHS | H42097107 |
| LIN | LINDE PLC | 25,475 | $13.07M | 0.2% | — | — | SHS | G54950103 |
| CAT | CATERPILLAR INC | 12,166 | $12.66M | 0.2% | — | — | COM | 149123101 |
| AGI | ALAMOS GOLD INC | 415,648 | $12.61M | 0.2% | — | — | COM CL A | 011532108 |
| HCA | HCA HEALTHCARE INC | 29,879 | $11.65M | 0.1% | — | — | COM | 40412C101 |
| ECL | ECOLAB INC | 41,495 | $11.56M | 0.1% | — | — | COM | 278865100 |
| SCI | SERVICE CORP INTL | 141,660 | $10.84M | 0.1% | — | — | COM | 817565104 |
| WFC | WELLS FARGO & CO | 125,759 | $10.49M | 0.1% | — | — | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,938 | $10.43M | 0.1% | — | — | COM | 007903107 |
| DHR | DANAHER CORP DEL | 53,570 | $10.31M | 0.1% | — | — | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,252 | $10.3M | 0.1% | — | — | COM | 02043Q107 |
| INCY | INCYTE CORP | 86,423 | $9.906M | 0.1% | — | — | COM | 45337C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,370 | $9.66M | 0.1% | — | — | COM | 962879102 |
| WBS | WEBSTER FINL CORP | 126,141 | $9.593M | 0.1% | — | — | COM | 947890109 |
| BAC | BANK OF AMER CORP | 155,965 | $9.003M | 0.1% | — | — | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 70,390 | $8.893M | 0.1% | — | — | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 85,053 | $7.825M | 0.1% | — | — | COM | 002824100 |
| CRH | CRH PLC | 72,194 | $7.803M | 0.1% | — | — | ORD | G25508105 |
| ORLA | ORLA MNG LTD NEW | 544,896 | $7.558M | 0.1% | — | — | COM | 68634K106 |
| HEI | HEICO CORP NEW | 19,692 | $6.908M | 0.1% | — | — | COM | 422806109 |
| — | DATADOG INC | 4,900,000 | $6.777M | 0.1% | — | — | NOTE 12/0 | 23804LAD5 |
| ALC | ALCON AG | 120,538 | $6.574M | 0.1% | — | — | ORD SHS | H01301128 |
| WDC | WESTERN DIGITAL CORP | 9,439 | $6.153M | 0.1% | — | — | COM | 958102105 |
| CRM | SALESFORCE INC | 38,422 | $6.049M | 0.1% | — | — | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 17,813 | $5.969M | 0.1% | — | — | COM | 776696106 |
| DNLI | DENALI THERAPEUTICS INC | 229,939 | $5.914M | 0.1% | — | — | COM | 24823R105 |
| STLA | STELLANTIS N.V | 1,171,921 | $5.826M | 0.1% | — | — | SHS | N82405106 |
| JNJ | JOHNSON & JOHNSON | 21,959 | $5.645M | 0.1% | — | — | COM | 478160104 |
| PWR | QUANTA SVCS INC | 7,779 | $5.572M | 0.1% | — | — | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 13,424 | $5.477M | 0.1% | — | — | COM | 78409V104 |
| NEM | NEWMONT CORP | 56,843 | $5.283M | 0.1% | — | — | COM | 651639106 |
| HUBB | HUBBELL INC | 10,176 | $5.249M | 0.1% | — | — | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 10,133 | $5.176M | 0.1% | — | — | CL A | 57636Q104 |
| AMGN | AMGEN INC | 14,303 | $5.162M | 0.1% | — | — | COM | 031162100 |
| — | SNOWFLAKE INC | 2,900,000 | $5.106M | 0.1% | — | — | NOTE 10/0 | 833445AD1 |
| — | CLOUDFLARE INC | 3,900,000 | $4.923M | 0.1% | — | — | NOTE 6/1 | 18915MAF4 |
| HD | HOME DEPOT INC | 13,851 | $4.865M | 0.1% | — | — | COM | 437076102 |
| MDB | MONGODB INC | 13,743 | $4.617M | 0.1% | — | — | CL A | 60937P106 |
| QGEN | QIAGEN NV | 130,000 | $4.469M | 0.1% | — | — | ORD SHARES | N72482156 |
| ANET | ARISTA NETWORKS INC | 26,080 | $4.311M | 0.1% | — | — | COM SHS | 040413205 |
| MCO | MOODYS CORP | 9,511 | $4.307M | 0.1% | — | — | COM | 615369105 |
| ENB | ENBRIDGE INC | 55,058 | $4.29M | 0.1% | — | — | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 53,429 | $4.275M | 0.1% | — | — | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 28,931 | $4.134M | 0.1% | — | — | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 8,188 | $3.97M | 0.1% | — | — | SHS | G8994E103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 72,624 | $3.961M | 0.0% | — | — | SHS | 866966104 |
| ORCL | ORACLE CORP | 26,447 | $3.902M | 0.0% | — | — | COM | 68389X105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47,003 | $3.894M | 0.0% | — | — | COM SHS | 83443Q103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,200,000 | $3.856M | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| INTC | INTEL CORP | 28,506 | $3.849M | 0.0% | — | — | COM | 458140100 |
| ADBE | ADOBE INC | 18,666 | $3.843M | 0.0% | — | — | COM | 00724F101 |
| DB | DEUTSCHE BK AG | 129,106 | $3.819M | 0.0% | — | — | NAMEN AKT | D18190898 |
| NOW | SERVICENOW INC | 37,913 | $3.779M | 0.0% | — | — | COM | 81762P102 |
| — | DEXCOM INC | 4,000,000 | $3.742M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| FTNT | FORTINET INC | 23,969 | $3.708M | 0.0% | — | — | COM | 34959E109 |
| PLD | PROLOGIS INC. | 26,867 | $3.688M | 0.0% | — | — | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 21,478 | $3.655M | 0.0% | — | — | COM | 136375102 |
| NDAQ | NASDAQ INC | 45,648 | $3.531M | 0.0% | — | — | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,892 | $3.444M | 0.0% | — | — | COM | 036752103 |
| TMUS | T-MOBILE US INC | 18,790 | $3.174M | 0.0% | — | — | COM | 872590104 |
| — | DOORDASH INC | 3,100,000 | $3.057M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| EOG | EOG RES INC | 23,164 | $3.05M | 0.0% | — | — | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 11,781 | $3.011M | 0.0% | — | — | COM | 21037T109 |
| — | PG&E CORP | 2,850,000 | $2.942M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| AME | AMETEK INC | 12,234 | $2.919M | 0.0% | — | — | COM | 031100100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,150,000 | $2.851M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| GE | GE AEROSPACE | 7,185 | $2.658M | 0.0% | — | — | COM NEW | 369604301 |
| — | RIVIAN AUTOMOTIVE INC | 2,350,000 | $2.489M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | AEROVIRONMENT INC | 2,700,000 | $2.42M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| — | REPLIGEN CORP | 2,300,000 | $2.366M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| STZ | CONSTELLATION BRANDS INC | 16,862 | $2.353M | 0.0% | — | — | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 9,955 | $2.332M | 0.0% | — | — | COM | 858119100 |
| ETN | EATON CORP PLC | 5,553 | $2.328M | 0.0% | — | — | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,745 | $2.314M | 0.0% | — | — | COM | 609839105 |
| MDLZ | MONDELEZ INTL INC | 38,664 | $2.288M | 0.0% | — | — | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 36,594 | $2.281M | 0.0% | — | — | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 8,620 | $2.222M | 0.0% | — | — | COM | 56585A102 |
| ADSK | AUTODESK INC | 11,307 | $2.204M | 0.0% | — | — | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 5,433 | $2.136M | 0.0% | — | — | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 11,377 | $2.069M | 0.0% | — | — | COM | 718172109 |
| CVS | CVS HEALTH CORP | 19,714 | $2.041M | 0.0% | — | — | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,516 | $2.031M | 0.0% | — | — | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,950 | $1.994M | 0.0% | — | — | COM | 28176E108 |
| APH | AMPHENOL CORP | 11,620 | $1.99M | 0.0% | — | — | CL A | 032095101 |
| — | PARSONS CORP DEL | 2,000,000 | $1.989M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| KMI | KINDER MORGAN INC DEL | 60,865 | $1.961M | 0.0% | — | — | COM | 49456B101 |
| MCK | MCKESSON CORP | 2,592 | $1.944M | 0.0% | — | — | COM | 58155Q103 |
| — | CHEESECAKE FACTORY INC | 1,500,000 | $1.916M | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| UNP | UNION PAC CORP | 6,973 | $1.9M | 0.0% | — | — | COM | 907818108 |
| MO | ALTRIA GROUP INC | 25,062 | $1.842M | 0.0% | — | — | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,571 | $1.827M | 0.0% | — | — | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 10,046 | $1.819M | 0.0% | — | — | COM | 09857L108 |
| — | REVOLUTION MEDICINES INC | 1,400,000 | $1.791M | 0.0% | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | GUIDEWIRE SOFTWARE INC | 1,850,000 | $1.778M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | COINBASE GLOBAL INC | 1,950,000 | $1.771M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| VZ | VERIZON COMMUNICATIONS INC | 40,688 | $1.768M | 0.0% | — | — | COM | 92343V104 |
| BK | BANK OF NY MELLON CORP | 12,179 | $1.751M | 0.0% | — | — | COM | 064058100 |
| — | LYFT INC | 1,600,000 | $1.706M | 0.0% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,210 | $1.658M | 0.0% | — | — | CL A | 22788C105 |
| — | AKAMAI TECHNOLOGIES INC | 1,400,000 | $1.642M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| QCOM | QUALCOMM INC | 8,753 | $1.634M | 0.0% | — | — | COM | 747525103 |
| ALL | ALLSTATE CORP | 6,798 | $1.632M | 0.0% | — | — | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,604 | $1.628M | 0.0% | — | — | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 7,859 | $1.617M | 0.0% | — | — | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 17,689 | $1.616M | 0.0% | — | — | COM | 808513105 |
| MTZ | MASTEC INC | 3,874 | $1.612M | 0.0% | — | — | COM | 576323109 |
| — | ALPHABET INC | 32,000 | $1.609M | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| KB | KB FINL GROUP INC | 15,498 | $1.594M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| EL | LAUDER ESTEE COS INC | 20,243 | $1.563M | 0.0% | — | — | CL A | 518439104 |
| PFE | PFIZER INC | 63,984 | $1.55M | 0.0% | — | — | COM | 717081103 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1.541M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| UBER | UBER TECHNOLOGIES INC | 20,153 | $1.522M | 0.0% | — | — | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 5,661 | $1.521M | 0.0% | — | — | COM | 443201108 |
| — | NUTANIX INC | 1,500,000 | $1.478M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| RF | REGIONS FINANCIAL CORP NEW | 47,814 | $1.447M | 0.0% | — | — | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 5,338 | $1.445M | 0.0% | — | — | COM | 87612G101 |
| OKE | ONEOK INC NEW | 16,271 | $1.435M | 0.0% | — | — | COM | 682680103 |
| GLW | CORNING INC | 5,560 | $1.422M | 0.0% | — | — | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 4,225 | $1.411M | 0.0% | — | — | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 6,970 | $1.407M | 0.0% | — | — | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 6,301 | $1.382M | 0.0% | — | — | COM | 743315103 |
| CBRE | CBRE GROUP INC | 10,150 | $1.377M | 0.0% | — | — | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 7,950 | $1.374M | 0.0% | — | — | COM | 718546104 |
| KEY | KEYCORP | 58,465 | $1.351M | 0.0% | — | — | COM | 493267108 |
| EBAY | EBAY INC. | 12,060 | $1.341M | 0.0% | — | — | COM | 278642103 |
| — | TETRA TECH INC NEW | 1,250,000 | $1.327M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PCG | PG&E CORP | 76,284 | $1.306M | 0.0% | — | — | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,800 | $1.292M | 0.0% | — | — | COM | 49338L103 |
| VICI | VICI PPTYS INC | 46,250 | $1.257M | 0.0% | — | — | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 2,902 | $1.252M | 0.0% | — | — | CL C | 24703L202 |
| MMM | 3M CO | 7,475 | $1.213M | 0.0% | — | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,498 | $1.206M | 0.0% | — | — | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,278 | $1.196M | 0.0% | — | — | COM | 61174X109 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,000,000 | $1.192M | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| HST | HOST HOTELS & RESORTS INC | 47,769 | $1.19M | 0.0% | — | — | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 4,105 | $1.183M | 0.0% | — | — | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,329 | $1.182M | 0.0% | — | — | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,330 | $1.174M | 0.0% | — | — | COM | 744573106 |
| FDX | FEDEX CORP | 3,641 | $1.172M | 0.0% | — | — | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,711 | $1.16M | 0.0% | — | — | COM | 416515104 |
| BLK | BLACKROCK INC | 1,211 | $1.156M | 0.0% | — | — | COM | 09290D101 |
| GRMN | GARMIN LTD | 4,873 | $1.143M | 0.0% | — | — | SHS | H2906T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,068 | $1.139M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FITB | FIFTH THIRD BANCORP | 19,729 | $1.12M | 0.0% | — | — | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,328 | $1.104M | 0.0% | — | — | COM | 43300A203 |
| RGEN | REPLIGEN CORP | 7,938 | $1.088M | 0.0% | — | — | COM | 759916109 |
| USB | US BANCORP | 17,599 | $1.078M | 0.0% | — | — | COM NEW | 902973304 |
| ITUB | ITAU UNIBANCO HLDG S A | 129,074 | $1.058M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| WM | WASTE MGMT INC DEL | 4,731 | $1.055M | 0.0% | — | — | COM | 94106L109 |
| CCJ | CAMECO CORP | 7,332 | $1.049M | 0.0% | — | — | COM | 13321L108 |
| NBIS | NEBIUS GROUP N.V. | 3,784 | $1.043M | 0.0% | — | — | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 7,497 | $1.04M | 0.0% | — | — | COM | 713448108 |
| NUE | NUCOR CORP | 4,603 | $1.037M | 0.0% | — | — | COM | 670346105 |
| SSNC | SS&C TECH HLDGS | 16,346 | $1.029M | 0.0% | — | — | COM | 78467J100 |
| OC | OWENS CORNING NEW | 6,529 | $1.027M | 0.0% | — | — | COM | 690742101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,437 | $1.009M | 0.0% | — | — | COM CL A | 45841N107 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $996K | 0.0% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,908 | $992K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,408 | $989K | 0.0% | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 40,404 | $985K | 0.0% | — | — | CL A | 20030N101 |
| ROST | ROSS STORES INC | 4,691 | $983K | 0.0% | — | — | COM | 778296103 |
| IEX | IDEX CORP | 4,310 | $974K | 0.0% | — | — | COM | 45167R104 |
| EXC | EXELON CORP | 20,406 | $961K | 0.0% | — | — | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 20,703 | $958K | 0.0% | — | — | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 13,505 | $951K | 0.0% | — | — | COM | 174610105 |
| TSN | TYSON FOODS INC | 16,118 | $936K | 0.0% | — | — | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 4,364 | $934K | 0.0% | — | — | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,196 | $933K | 0.0% | — | — | CL A | 78410G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,011 | $929K | 0.0% | — | — | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 1,759 | $924K | 0.0% | — | — | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 2,874 | $907K | 0.0% | — | — | COM | 655844108 |
| CI | THE CIGNA GROUP | 3,223 | $898K | 0.0% | — | — | COM | 125523100 |
| OSK | OSHKOSH CORP | 5,738 | $881K | 0.0% | — | — | COM | 688239201 |
| MSCI | MSCI INC | 1,562 | $873K | 0.0% | — | — | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 2,622 | $866K | 0.0% | — | — | COM | 89417E109 |
| DAL | DELTA AIR LINES INC | 9,272 | $866K | 0.0% | — | — | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $833K | 0.0% | — | — | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,197 | $829K | 0.0% | — | — | COM | 67103H107 |
| UAL | UNITED AIRLS HLDGS INC | 6,112 | $828K | 0.0% | — | — | COM | 910047109 |
| LOW | LOWES COS INC | 3,743 | $823K | 0.0% | — | — | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 20,885 | $822K | 0.0% | — | — | COM | 136385101 |
| COR | CENCORA INC | 2,844 | $801K | 0.0% | — | — | COM | 03073E105 |
| DDOG | DATADOG INC | 3,200 | $795K | 0.0% | — | — | CL A COM | 23804L103 |
| EIX | EDISON INTL | 10,586 | $792K | 0.0% | — | — | COM | 281020107 |
| VMC | VULCAN MATLS CO | 2,622 | $787K | 0.0% | — | — | COM | 929160109 |
| TER | TERADYNE INC | 1,690 | $783K | 0.0% | — | — | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,027 | $782K | 0.0% | — | — | CL A | 989207105 |
| ED | CONSOLIDATED EDISON INC | 6,810 | $765K | 0.0% | — | — | COM | 209115104 |
| TEL | TE CONNECTIVITY PLC | 3,848 | $763K | 0.0% | — | — | ORD SHS | G87052109 |
| FER | FERROVIAL NV | 12,724 | $762K | 0.0% | — | — | ORD SHS | N3168P101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,435 | $758K | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| AMRZ | AMRIZE LTD | 17,552 | $751K | 0.0% | — | — | SHS | H2927K103 |
| GM | GENERAL MTRS CO | 9,548 | $738K | 0.0% | — | — | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 970 | $735K | 0.0% | — | — | COM | 231561101 |
| AVB | AVALONBAY CMNTYS INC | 3,812 | $734K | 0.0% | — | — | COM | 053484101 |
| — | UBER TECHNOLOGIES INC | 600,000 | $734K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| CPT | CAMDEN PPTY TR | 6,298 | $727K | 0.0% | — | — | SH BEN INT | 133131102 |
| CTAS | CINTAS CORP | 4,294 | $726K | 0.0% | — | — | COM | 172908105 |
| APP | APPLOVIN CORP | 1,445 | $721K | 0.0% | — | — | COM CL A | 03831W108 |
| OTIS | OTIS WORLDWIDE CORP | 9,848 | $718K | 0.0% | — | — | COM | 68902V107 |
| SYY | SYSCO CORP | 8,592 | $717K | 0.0% | — | — | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 6,532 | $708K | 0.0% | — | — | COM | 744320102 |
| IR | INGERSOLL RAND INC | 8,644 | $704K | 0.0% | — | — | COM | 45687V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,921 | $694K | 0.0% | — | — | SHS USD | G50871105 |
| EME | EMCOR GROUP INC | 842 | $686K | 0.0% | — | — | COM | 29084Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,291 | $682K | 0.0% | — | — | COM | 14448C104 |
| SNA | SNAP ON INC | 1,706 | $680K | 0.0% | — | — | COM | 833034101 |
| UPS | UNITED PARCEL SVCS INC | 6,308 | $679K | 0.0% | — | — | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 5,241 | $653K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 2,435 | $644K | 0.0% | — | — | COM | 461202103 |
| VFC | V F CORP | 38,467 | $642K | 0.0% | — | — | COM | 918204108 |
| DECK | DECKERS OUTDOOR CORP | 6,368 | $638K | 0.0% | — | — | COM | 243537107 |
| ABNB | AIRBNB INC | 4,380 | $637K | 0.0% | — | — | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,968 | $633K | 0.0% | — | — | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,766 | $628K | 0.0% | — | — | COM | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 934 | $623K | 0.0% | — | — | COM | 879360105 |
| BSY | BENTLEY SYS INC | 20,830 | $620K | 0.0% | — | — | COM CL B | 08265T208 |
| PODD | INSULET CORP | 3,918 | $618K | 0.0% | — | — | COM | 45784P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,696 | $609K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| PYPL | PAYPAL HLDGS INC | 13,748 | $606K | 0.0% | — | — | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,061 | $602K | 0.0% | — | — | COM | 42250P103 |
| GL | GLOBE LIFE INC | 3,347 | $598K | 0.0% | — | — | COM | 37959E102 |
| WAT | WATERS CORP | 1,614 | $596K | 0.0% | — | — | COM | 941848103 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $587K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ERIE | ERIE INDTY CO | 2,459 | $584K | 0.0% | — | — | CL A | 29530P102 |
| INSM | INSMED INC | 5,541 | $580K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | LANTHEUS HLDGS INC | 400,000 | $578K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| ACGL | ARCH CAP GROUP LTD | 5,766 | $565K | 0.0% | — | — | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 1,055 | $565K | 0.0% | — | — | COM | 45168D104 |
| CMI | CUMMINS INC | 815 | $563K | 0.0% | — | — | COM | 231021106 |
| COP | CONOCOPHILLIPS | 5,403 | $563K | 0.0% | — | — | COM | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 5,476 | $554K | 0.0% | — | — | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 10,618 | $553K | 0.0% | — | — | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 7,973 | $551K | 0.0% | — | — | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,319 | $547K | 0.0% | — | — | COM | 42824C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,296 | $544K | 0.0% | — | — | COM | 88262P102 |
| FOX | FOX CORP | 11,805 | $542K | 0.0% | — | — | CL B COM | 35137L204 |
| WMB | WILLIAMS COS INC | 7,225 | $542K | 0.0% | — | — | COM | 969457100 |
| BBY | BEST BUY INC | 6,961 | $540K | 0.0% | — | — | COM | 086516101 |
| BA | BOEING CO | 2,515 | $540K | 0.0% | — | — | COM | 097023105 |
| FOXA | FOX CORP | 10,212 | $515K | 0.0% | — | — | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 2,144 | $507K | 0.0% | — | — | COM | 14149Y108 |
| — | ALPHABET INC | 10,000 | $500K | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| GOOG | ALPHABET INC | 8,600 | $497K | 0.0% | — | — | Call | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $490K | 0.0% | — | — | COM | 773903109 |
| YUM | YUM BRANDS INC | 3,084 | $488K | 0.0% | — | — | COM | 988498101 |
| AZO | AUTOZONE INC | 153 | $483K | 0.0% | — | — | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 408 | $482K | 0.0% | — | — | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 2,121 | $480K | 0.0% | — | — | COM | 159864107 |
| PNR | PENTAIR PLC | 6,220 | $476K | 0.0% | — | — | SHS | G7S00T104 |
| SYK | STRYKER CORPORATION | 1,451 | $466K | 0.0% | — | — | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,535 | $464K | 0.0% | — | — | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 1,589 | $464K | 0.0% | — | — | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 1,354 | $459K | 0.0% | — | — | COM | 025816109 |
| BX | BLACKSTONE INC | 3,962 | $455K | 0.0% | — | — | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 1,001 | $448K | 0.0% | — | — | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 4,000 | $443K | 0.0% | — | — | Call | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 3,330 | $442K | 0.0% | — | — | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 456 | $442K | 0.0% | — | — | ORD SHS | G7997R103 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $438K | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| BIIB | BIOGEN INC | 2,017 | $436K | 0.0% | — | — | COM | 09062X103 |
| WAB | WABTEC | 1,612 | $435K | 0.0% | — | — | COM | 929740108 |
| CNC | CENTENE CORP DEL | 6,706 | $431K | 0.0% | — | — | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 1,800 | $429K | 0.0% | — | — | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,894 | $424K | 0.0% | — | — | COM | 828806109 |
| ALV | AUTOLIV INC | 3,590 | $418K | 0.0% | — | — | COM | 052800109 |
| FLUT | FLUTTER ENTMT PLC | 5,413 | $411K | 0.0% | — | — | SHS | G3643J108 |
| LUV | SOUTHWEST AIRLS CO | 7,920 | $409K | 0.0% | — | — | COM | 844741108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,390 | $408K | 0.0% | — | — | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 2,457 | $401K | 0.0% | — | — | COM | 053611109 |
| TPR | TAPESTRY INC | 2,736 | $401K | 0.0% | — | — | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,914 | $400K | 0.0% | — | — | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,208 | $393K | 0.0% | — | — | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 201 | $392K | 0.0% | — | — | COM | 199908104 |
| TFC | TRUIST FINL CORP | 7,535 | $381K | 0.0% | — | — | COM | 89832Q109 |
| CF | CF INDUSTRIES HOLD | 3,609 | $380K | 0.0% | — | — | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 2,016 | $375K | 0.0% | — | — | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,054 | $374K | 0.0% | — | — | COM | 955306105 |
| UDR | UDR INC | 9,265 | $370K | 0.0% | — | — | COM | 902653104 |
| NKE | NIKE INC | 8,911 | $368K | 0.0% | — | — | CL B | 654106103 |
| NWSA | NEWS CORP NEW | 14,697 | $366K | 0.0% | — | — | CL A | 65249B109 |
| AMP | AMERIPRISE FINL INC | 797 | $366K | 0.0% | — | — | COM | 03076C106 |
| Q | QNITY ELECTRONICS INC | 2,238 | $365K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,384 | $363K | 0.0% | — | — | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 13,320 | $361K | 0.0% | — | — | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 3,517 | $358K | 0.0% | — | — | COM CL A | 770700102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,221 | $352K | 0.0% | — | — | COM | 445658107 |
| IREN | IREN LIMITED | 30,000 | $341K | 0.0% | — | — | Put | Q4982L109 |
| NATL | NCR ATLEOS CORPORATION | 7,851 | $337K | 0.0% | — | — | COM SHS | 63001N106 |
| WDAY | WORKDAY INC | 2,731 | $336K | 0.0% | — | — | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 2,912 | $331K | 0.0% | — | — | COM | 74144T108 |
| ZTS | ZOETIS INC | 4,514 | $329K | 0.0% | — | — | CL A | 98978V103 |
| OKTA | OKTA INC | 2,375 | $312K | 0.0% | — | — | CL A | 679295105 |
| DE | DEERE & CO | 489 | $310K | 0.0% | — | — | COM | 244199105 |
| APTV | APTIV PLC | 5,227 | $310K | 0.0% | — | — | COM SHS | G3265R107 |
| MIR | MIRION TECHNOLOGIES INC | 17,222 | $309K | 0.0% | — | — | COM CL A | 60471A101 |
| FAST | FASTENAL CO | 6,344 | $301K | 0.0% | — | — | COM | 311900104 |
| ALLE | ALLEGION PLC | 2,140 | $299K | 0.0% | — | — | ORD SHS | G0176J109 |
| DASH | DOORDASH INC | 1,591 | $294K | 0.0% | — | — | CL A | 25809K105 |
| ROL | ROLLINS INC | 6,860 | $290K | 0.0% | — | — | COM | 775711104 |
| MOS | MOSAIC CO | 13,328 | $288K | 0.0% | — | — | COM | 61945C103 |
| KR | KROGER CO | 5,004 | $280K | 0.0% | — | — | COM | 501044101 |
| INVH | INVITATION HOMES INC | 9,100 | $275K | 0.0% | — | — | COM | 46187W107 |
| JBL | JABIL INC | 708 | $273K | 0.0% | — | — | COM | 466313103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,816 | $273K | 0.0% | — | — | COMMON STOCK | 314352105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,948 | $266K | 0.0% | — | — | COM | 11133T103 |
| CVNA | CARVANA CO | 4,074 | $260K | 0.0% | — | — | CL A | 146869102 |
| CAG | CONAGRA BRANDS INC | 18,598 | $252K | 0.0% | — | — | COM | 205887102 |
| NXT | NEXTPOWER INC | 2,085 | $248K | 0.0% | — | — | CLASS A COM | 65290E101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,326 | $247K | 0.0% | — | — | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 5,554 | $245K | 0.0% | — | — | COM | 513272104 |
| CLX | CLOROX CO DEL | 2,529 | $242K | 0.0% | — | — | COM | 189054109 |
| CDW | CDW CORP | 1,713 | $240K | 0.0% | — | — | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,955 | $231K | 0.0% | — | — | CL A | 499049104 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $229K | 0.0% | — | — | Call | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 5,995 | $228K | 0.0% | — | — | COM | 57667L107 |
| ILMN | ILLUMINA INC | 1,256 | $227K | 0.0% | — | — | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 2,464 | $226K | 0.0% | — | — | COM | 194162103 |
| ATR | APTARGROUP INC | 1,785 | $224K | 0.0% | — | — | COM | 038336103 |
| TGT | TARGET CORP | 1,656 | $222K | 0.0% | — | — | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 1,243 | $219K | 0.0% | — | — | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 3,020 | $218K | 0.0% | — | — | COM | 30040W108 |
| TECK | TECK RESOURCES LTD | 33,000 | $218K | 0.0% | — | — | Call | 878742204 |
| MTB | M & T BK CORP | 901 | $216K | 0.0% | — | — | COM | 55261F104 |
| BG | BUNGE GLOBAL SA | 1,962 | $212K | 0.0% | — | — | COM SHS | H11356104 |
| GIS | GENERAL MILLS INC | 5,800 | $211K | 0.0% | — | — | COM | 370334104 |
| HAS | HASBRO INC | 2,494 | $211K | 0.0% | — | — | COM | 418056107 |
| GDDY | GODADDY INC | 2,463 | $210K | 0.0% | — | — | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 6,684 | $209K | 0.0% | — | — | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 1,492 | $202K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| FSLR | FIRST SOLAR INC | 858 | $201K | 0.0% | — | — | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 1,751 | $200K | 0.0% | — | — | COM | 550021109 |
| TU | TELUS CORPORATION | 11,008 | $169K | 0.0% | — | — | COM | 87971M103 |
| SUZ | SUZANO S A | 17,807 | $137K | 0.0% | — | — | SPON ADS | 86959K105 |
| QGEN | QIAGEN NV | 15,000 | $91,950 | 0.0% | — | — | Call | N72482156 |
| BSX | BOSTON SCIENTIFIC CORP | 29,000 | $2,900 | 0.0% | — | — | Call | 101137107 |