13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 986 holding rows worth $102,013,857,638.
- Accession
- 0000905148-24-003111
- Filer
- CIK 1694217
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,128 entries on the cover page, a total value of $102,013,857,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,013,857,638 with VALUE read as dollars as filed, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,544,590 | $6,688,549,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,450,131 | $5,929,119,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,167,581 | $5,242,260,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,109,594 | $3,374,587,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,079,476 | $2,969,829,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,809,787 | $2,180,838,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,276,206 | $2,016,463,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,159,670 | $1,932,872,102 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,758,579 | $1,823,362,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,132,911 | $1,714,880,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,878,558 | $1,680,163,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,438,163 | $1,641,602,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,425,874 | $1,625,976,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,864,303 | $1,469,979,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,225,235 | $1,456,048,029 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,394,859 | $1,348,550,149 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,090,000 | $1,333,931,817 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 13,714,027 | $1,271,776,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,793,555 | $1,182,184,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,844,027 | $1,165,093,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,271,051 | $1,156,243,916 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,045,568 | $1,140,044,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,836,033 | $1,115,814,247 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,315,218 | $1,104,125,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,919,321 | $1,089,569,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,513,055 | $1,088,475,699 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,694,238 | $1,047,891,166 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,145,420 | $1,021,755,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,801,750 | $988,614,468 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,170,467 | $956,494,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,587,410 | $938,574,149 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,710,685 | $898,657,377 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,174,065 | $850,857,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,607,467 | $838,952,523 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,777,978 | $828,254,141 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,740,236 | $807,261,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,284,754 | $804,637,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,050,625 | $773,402,206 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,136,717 | $705,704,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 952,830 | $675,799,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,390,804 | $662,495,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,254,820 | $610,664,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,522,500 | $585,087,479 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,988,155 | $566,433,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,795,457 | $564,819,932 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,440,000 | $559,771,200 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,080,000 | $559,202,400 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,909,157 | $559,048,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 262,354 | $538,339,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,582,682 | $531,456,019 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,004,874 | $525,161,428 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,360,927 | $522,337,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 540,000 | $482,970,600 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,037,248 | $482,403,090 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,831,701 | $471,042,535 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149,483 | $470,877,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,777,582 | $464,194,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,623,184 | $462,788,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,700,000 | $461,579,957 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 878,489 | $454,856,519 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,304,861 | $446,820,354 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,267,314 | $441,185,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,708,904 | $434,754,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,051,698 | $426,141,786 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,201,907 | $415,847,803 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,521,814 | $410,916,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,275,181 | $408,736,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,595,531 | $407,386,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,610,702 | $401,775,726 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,049,964 | $397,426,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,980,000 | $389,302,425 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,139,556 | $379,471,572 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,019,946 | $375,880,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,355,934 | $353,312,731 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,113,242 | $348,309,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,022,488 | $338,893,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,733,320 | $334,314,391 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,781,586 | $333,100,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,598,606 | $319,446,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 543,089 | $311,602,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328,572 | $291,277,505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 928,894 | $261,362,904 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,139,867 | $245,710,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,086,134 | $240,108,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,040,000 | $238,270,848 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,980,000 | $232,352,808 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,785,892 | $223,443,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 423,587 | $214,500,099 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,030,936 | $212,743,877 | dollars as filed | |
| American Express Company | 025816109 | COM | 773,528 | $209,779,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411,985 | $204,006,965 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 744,837 | $201,873,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,045,287 | $197,365,049 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,493,164 | $188,456,197 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,157,361 | $187,759,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 458,530 | $186,534,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 488,157 | $186,314,766 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 721,095 | $182,985,066 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,171,546 | $175,975,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,432,135 | $175,405,576 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,239,487 | $171,929,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 347,032 | $171,361,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,053,236 | $170,675,558 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700,889 | $166,089,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 940,589 | $159,927,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,207,405 | $158,623,785 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,320,953 | $155,262,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,548,085 | $151,414,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,825,925 | $150,339,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 469,101 | $142,827,468 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,303,563 | $142,223,084 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 484,325 | $133,176,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,947,675 | $132,379,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 824,672 | $131,484,888 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,231,551 | $127,847,307 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,419,366 | $127,141,898 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200,200 | $125,515,753 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 277,756 | $124,887,407 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 515,641 | $124,321,045 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 301,266 | $117,111,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 361,181 | $116,365,692 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 510,202 | $113,835,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 414,690 | $113,560,428 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 502,867 | $110,952,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 532,521 | $110,374,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 967,189 | $110,256,821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,107,369 | $110,172,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 617,209 | $104,954,668 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,421,223 | $102,123,506 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,788,313 | $100,016,778 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 559,044 | $99,973,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,000 | $98,890,629 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 939,728 | $97,459,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 558,252 | $96,953,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 797,242 | $96,784,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,216 | $89,364,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,304,199 | $88,048,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 270,595 | $87,615,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 438,498 | $87,103,242 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 595,137 | $87,009,193 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 332,865 | $86,551,554 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 686,630 | $84,805,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,857,955 | $83,308,977 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,430,710 | $82,303,839 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,556,398 | $80,523,601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 485,648 | $79,685,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 531,240 | $75,584,826 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 824,786 | $74,202,984 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 835,279 | $67,357,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 404,765 | $65,964,789 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 319,152 | $65,626,583 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,663 | $65,167,037 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 79,807 | $65,129,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 833,026 | $64,999,217 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,827,176 | $64,107,183 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,684,884 | $63,351,638 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,366,790 | $61,901,919 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,565 | $58,456,058 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118,114 | $58,025,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 239,949 | $57,590,157 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,149,667 | $57,479,731 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 762,231 | $56,725,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,400 | $55,755,656 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 206,200 | $55,253,351 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 701,003 | $55,204,030 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 115,521 | $54,302,511 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 877,136 | $53,443,896 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,003,526 | $52,552,487 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 181,322 | $52,291,450 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 515,394 | $50,591,075 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 864,438 | $50,370,802 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 497,104 | $49,694,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 374,822 | $48,944,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 357,759 | $48,775,193 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,079 | $47,521,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 313,957 | $46,231,405 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,110,004 | $45,717,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 808,104 | $45,649,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 219,090 | $45,249,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,064,757 | $44,469,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,006 | $44,171,012 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,331 | $43,448,817 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 289,261 | $42,808,355 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 42,200,000 | $42,654,072 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 151,521 | $42,634,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 260,497 | $42,437,564 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180,959 | $41,441,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,401,083 | $40,548,873 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 553,324 | $40,519,916 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,560,003 | $40,357,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,880 | $39,154,542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 849,601 | $38,784,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 136,354 | $38,245,804 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 253,227 | $38,234,745 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,024 | $37,946,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 360,428 | $37,531,370 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,927 | $37,152,103 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 102,429 | $36,995,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88,195 | $36,823,881 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 584,813 | $36,585,900 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 718,320 | $36,160,229 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 251,488 | $36,073,388 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,420,098 | $35,857,474 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,037,074 | $35,810,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 401,457 | $35,502,077 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 301,811 | $35,365,131 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,401,858 | $35,074,492 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 706,420 | $35,039,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 163,462 | $33,789,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 532,575 | $33,488,315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 173,222 | $32,851,552 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,491,043 | $32,676,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 269,148 | $32,609,952 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 800,894 | $32,476,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 120,101 | $32,404,454 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 239,815 | $31,765,896 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,750,000 | $31,552,268 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 328,656 | $31,517,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 373,760 | $31,334,497 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 27,950,000 | $31,112,263 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,650,000 | $31,022,381 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 338,384 | $30,826,783 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206,067 | $30,596,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80,725 | $30,417,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 475,723 | $29,780,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,200 | $29,776,760 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 441,113 | $29,586,233 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,463,000 | $29,504,657 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 323,030 | $29,437,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 350,137 | $29,390,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 442,458 | $28,830,562 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 312,648 | $28,522,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 239,044 | $28,357,789 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $28,320,201 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 759,633 | $28,258,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225,296 | $28,044,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 286,803 | $27,571,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,500 | $27,313,118 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,153,626 | $27,069,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98,095 | $26,845,257 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 25,950,000 | $26,812,319 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 25,200,000 | $26,711,244 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 274,173 | $26,369,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,775,000 | $26,213,433 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 637,271 | $25,426,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80,264 | $25,422,818 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 17,750,000 | $25,386,050 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206,447 | $25,000,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 198,500 | $24,871,389 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 108,013 | $24,861,451 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 347,496 | $24,859,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206,148 | $24,436,784 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,183,844 | $23,539,413 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 513,055 | $23,337,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 653,737 | $22,950,848 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 233,689 | $22,924,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 198,915 | $22,887,160 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 284,820 | $22,848,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,076 | $22,403,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,690 | $22,160,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,500 | $22,136,698 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 191,500 | $21,671,354 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 285,856 | $21,072,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266,600 | $20,711,124 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,588,000 | $20,173,164 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 330,000 | $20,166,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170,662 | $20,071,557 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 480,166 | $19,816,778 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 165,699 | $19,641,959 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,087,300 | $19,380,550 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,901 | $19,313,432 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,914 | $19,304,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 15,500,000 | $19,090,420 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 71,936 | $18,809,825 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 350,798 | $18,747,668 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 309,301 | $18,477,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,000,000 | $18,209,340 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 261,568 | $18,150,204 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 224,845 | $18,102,923 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,750,000 | $17,907,563 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 20,074 | $17,818,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,226 | $17,797,518 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200,922 | $17,775,569 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,254 | $17,619,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,000 | $17,561,230 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,250,000 | $17,025,060 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,800,000 | $17,023,440 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 41,528 | $16,878,225 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 292,682 | $16,802,874 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,500,000 | $16,705,150 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 363,330 | $16,662,314 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 294,723 | $16,371,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 283,983 | $16,272,222 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 723,000 | $16,101,208 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 568,075 | $15,900,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158,972 | $15,847,918 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 13,650,000 | $15,530,151 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,319 | $15,188,643 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,479 | $15,131,534 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 202,017 | $15,070,468 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 708,728 | $14,806,375 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 76,032 | $14,738,042 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,950,000 | $14,598,837 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 90,465 | $14,099,871 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 12,000,000 | $14,036,160 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,228 | $13,950,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,337 | $13,938,403 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 149,264 | $13,874,089 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,754 | $13,808,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,932 | $13,789,935 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171,228 | $13,631,461 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,000 | $13,622,247 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,250,000 | $13,575,572 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 79,390 | $13,571,049 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $13,570,350 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 374,908 | $13,553,015 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 12,750,000 | $13,406,753 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 67,294 | $13,357,474 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,800,000 | $13,114,278 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,845 | $13,083,146 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260,000 | $13,065,723 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,919 | $13,065,649 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,432 | $13,048,783 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91,084 | $12,920,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 91,764 | $12,874,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 304,966 | $12,791,428 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,769 | $12,581,394 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80,120 | $12,485,901 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 93,177 | $12,151,212 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,219 | $12,139,492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 127,723 | $12,041,699 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,000,000 | $11,967,480 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 148,379 | $11,859,933 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,750,000 | $11,841,375 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,457 | $11,778,083 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,800,000 | $11,677,190 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 141,639 | $11,537,912 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,450,000 | $11,301,066 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,000,000 | $11,290,840 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,750,000 | $11,251,792 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 126,601 | $11,078,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,592 | $11,046,154 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,500,000 | $10,894,136 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155,397 | $10,837,352 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 99,389 | $10,836,383 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 256,339 | $10,773,928 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,500,000 | $10,638,385 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 773,833 | $10,562,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,531 | $10,473,424 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000,000 | $10,457,500 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 44,370 | $10,444,698 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,750,000 | $10,398,718 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,700,000 | $10,373,010 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,550,000 | $10,231,601 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 35,130 | $10,177,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97,264 | $10,047,345 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,100,000 | $9,918,856 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 20,266 | $9,891,227 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9,795,300 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,900 | $9,785,696 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,900,000 | $9,706,335 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 323,741 | $9,650,718 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,670 | $9,554,342 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,450,000 | $9,481,090 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,750,000 | $9,431,760 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 89,756 | $9,397,453 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,168 | $9,352,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,003 | $9,321,531 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,750,000 | $9,156,615 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,500,000 | $9,064,045 | dollars as filed | principal |
| BW LPG LTD COM | Y10230103 | Stock | 630,589 | $9,028,147 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,451 | $8,965,842 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 9,250,000 | $8,859,558 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,250,000 | $8,849,610 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 147,419 | $8,761,110 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 378,083 | $8,722,377 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,000,000 | $8,670,780 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,801 | $8,660,749 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,750,000 | $8,633,430 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164,572 | $8,595,596 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,250,000 | $8,581,023 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 14,214 | $8,542,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,495 | $8,541,501 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600,000 | $8,447,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,207 | $8,325,137 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,450,000 | $8,286,324 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,196,752 | $8,233,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,036 | $8,192,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 772,587 | $8,158,519 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,250,000 | $8,156,280 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,509 | $8,137,370 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,748,200 | $8,135,405 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,798 | $8,133,751 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,300,000 | $8,118,900 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 30,000 | $8,110,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,358 | $8,085,110 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,025 | $7,941,862 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 358,634 | $7,889,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,589 | $7,879,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,959 | $7,826,204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,400,000 | $7,807,632 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,500,000 | $7,787,000 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 92,755 | $7,655,070 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 170,620 | $7,604,533 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,987 | $7,528,503 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 518,966 | $7,332,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,809 | $7,326,705 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,000,000 | $7,317,840 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,196 | $7,286,608 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,000,000 | $7,283,500 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 319,000 | $7,238,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,900,000 | $7,220,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,565 | $7,217,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151,100 | $7,157,379 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,750,000 | $7,111,715 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 1,061,155 | $7,077,902 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,841 | $7,007,204 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,218 | $6,956,926 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 414,485 | $6,855,693 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,777 | $6,809,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,540 | $6,791,098 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,750,000 | $6,733,733 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 338,181 | $6,733,184 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,562 | $6,705,324 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,410 | $6,512,787 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,700,000 | $6,415,183 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 381,672 | $6,410,937 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,500,000 | $6,371,105 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,000 | $6,356,000 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,750,000 | $6,160,192 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,850 | $6,116,868 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 175,413 | $6,078,060 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,250,000 | $6,042,438 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $6,028,212 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 5,600,000 | $5,894,504 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 589,229 | $5,892,290 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 486,600 | $5,863,530 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,022 | $5,843,090 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,750,000 | $5,783,580 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145,000 | $5,752,150 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 280,000 | $5,712,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 136,991 | $5,626,331 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,792 | $5,611,584 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,000,000 | $5,563,920 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 146,518 | $5,563,288 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,500,000 | $5,550,078 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,900,000 | $5,479,094 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,093 | $5,448,187 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,000 | $5,433,629 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 627,629 | $5,392,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 81,511 | $5,387,877 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,431 | $5,376,496 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,450,000 | $5,355,353 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,957 | $5,346,517 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 239,726 | $5,276,368 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,300,000 | $5,232,144 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,643 | $5,201,859 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 158,508 | $5,180,898 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,018 | $5,153,102 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,500,000 | $5,143,635 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 46,648 | $5,110,755 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,000 | $5,097,313 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,690 | $5,085,435 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,500,000 | $4,997,615 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 73,504 | $4,918,888 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,478 | $4,879,023 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,250,000 | $4,822,072 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 16,535 | $4,782,088 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,604 | $4,739,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,706 | $4,738,069 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 788,320 | $4,735,785 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,000,000 | $4,686,050 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 139,179 | $4,652,753 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,250,000 | $4,602,292 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,400,000 | $4,580,224 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 800,000 | $4,545,573 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,932 | $4,530,307 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,613 | $4,519,869 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,793 | $4,519,326 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,500,000 | $4,498,114 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 42,629 | $4,442,808 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142,386 | $4,439,594 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,000 | $4,413,799 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42,151 | $4,352,934 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $4,332,150 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,975 | $4,275,014 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,074 | $4,269,213 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,450,000 | $4,260,875 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,583 | $4,249,987 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,250,000 | $4,242,435 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 4,000,000 | $4,232,000 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,250,000 | $4,215,998 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 11,017 | $4,139,196 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106,043 | $4,090,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,486 | $4,040,690 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $4,020,287 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 560,000 | $3,992,946 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,459 | $3,915,517 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,908,000 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,490 | $3,884,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003111 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002055 | base | 2026-05-04 | acceptance time not in the bulk data set |