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 2025-09-30, filed 2025-11-14, with 956 holding rows worth $114,154,539,665.
- Accession
- 0000905148-25-003980
- Filer
- CIK 1694217
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,250 entries on the cover page, a total value of $114,154,539,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,154,539,665 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 54,428,922 | $10,155,323,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,277,569 | $7,912,965,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,922,155 | $5,072,775,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,539,248 | $3,411,916,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,423,799 | $3,248,738,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,890,312 | $3,133,613,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,873,466 | $2,483,523,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,416,840 | $2,116,940,255 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,599,869 | $1,574,907,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,494,505 | $1,503,728,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,403,564 | $1,487,185,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,392,692 | $1,459,075,534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,032,541 | $1,369,996,973 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,649,999 | $1,323,281,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,129,602 | $1,316,969,133 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,758,579 | $1,301,445,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,551,493 | $1,296,656,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,407,132 | $1,294,955,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,771,803 | $1,284,364,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,179,739 | $1,278,998,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,681,641 | $1,274,279,067 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,666,997 | $1,263,833,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,586,525 | $1,258,887,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,504,084 | $1,214,511,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,654,069 | $1,201,068,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 216,830 | $1,170,722,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,496,983 | $1,095,142,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,622,035 | $1,089,510,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,463,313 | $998,109,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,305,536 | $983,748,395 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,514,137 | $975,038,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,942,008 | $931,771,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,381,412 | $922,368,362 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,211,797 | $916,612,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 719,900 | $863,092,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,317,293 | $862,466,515 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,316,019 | $843,091,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,051,993 | $802,436,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,183,808 | $782,261,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,910,851 | $760,798,506 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,470,650 | $753,520,124 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,384,358 | $749,510,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,662,891 | $743,707,990 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,240,197 | $718,609,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,388,984 | $690,065,248 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,242,519 | $681,265,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,944,421 | $680,634,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,244,708 | $658,693,598 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 937,661 | $654,485,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 835,354 | $645,344,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,340,661 | $641,013,320 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 146,679 | $629,288,561 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,225,943 | $597,927,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,275,723 | $567,339,533 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,276,353 | $557,412,616 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,166,990 | $541,080,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,631,560 | $527,940,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,341,470 | $525,372,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,571,955 | $516,782,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,064,346 | $507,851,628 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,993,753 | $507,351,320 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,285,276 | $502,641,524 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,857,524 | $491,474,266 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,467,041 | $491,151,229 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 208,818 | $488,001,489 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,839,661 | $478,426,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,179,194 | $477,665,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,971,914 | $444,763,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,066,812 | $410,768,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,174,800 | $405,260,779 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,556,136 | $402,625,717 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72,000 | $388,747,440 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,957,407 | $383,495,179 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,953,318 | $378,469,099 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,085,797 | $372,585,489 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,459,054 | $356,456,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,260,000 | $352,186,872 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 916,956 | $343,170,781 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061,989 | $319,032,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395,858 | $315,240,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 728,997 | $307,607,572 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,736,078 | $289,681,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,520,000 | $288,096,662 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 466,511 | $286,857,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350,000 | $270,033,140 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 465,600 | $264,835,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,713,024 | $259,012,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,980,000 | $253,181,485 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 808,952 | $250,564,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,600,000 | $249,875,893 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 267,560 | $247,661,526 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 337,000 | $235,226,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 989,756 | $233,641,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,133,392 | $232,053,020 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,555,234 | $229,397,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,432,881 | $220,162,631 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 558,773 | $218,402,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,240,783 | $211,863,698 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,102,940 | $208,318,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,864,072 | $206,921,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,397,941 | $201,594,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,198,141 | $195,776,239 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 810,438 | $194,003,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,779,125 | $189,672,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 882,000 | $189,049,075 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 6,667,780 | $188,298,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 667,162 | $188,283,181 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 538,376 | $188,178,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 527,118 | $179,951,473 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,656,567 | $177,750,869 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,046,866 | $174,608,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 571,443 | $173,654,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 569,386 | $169,198,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 626,900 | $159,663,220 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 461,390 | $159,313,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,058,753 | $154,269,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 969,113 | $150,488,651 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 420,051 | $147,546,534 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 293,208 | $141,816,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 639,879 | $141,303,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 589,961 | $139,827,621 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166,522 | $137,409,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 698,153 | $136,998,563 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,418,851 | $135,130,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 776,602 | $129,926,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,483,796 | $124,535,230 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 396,577 | $124,350,623 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 252,705 | $115,559,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 631,552 | $115,147,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 423,032 | $114,299,251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 360,458 | $111,878,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 679,460 | $109,916,412 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 325,298 | $107,044,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 187,178 | $105,815,467 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,282,533 | $102,942,194 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 575,561 | $101,185,957 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,155,252 | $95,455,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 572,985 | $95,321,638 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 429,073 | $94,622,920 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,378,044 | $93,813,836 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 810,000 | $90,776,580 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 172,784 | $86,853,516 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 604,110 | $80,885,719 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 572,199 | $79,643,444 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,832,906 | $77,874,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,016,365 | $76,623,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,082 | $75,999,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 912,502 | $74,852,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 406,751 | $74,727,986 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 290,823 | $71,818,739 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,303,734 | $69,641,823 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,119,632 | $66,598,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,686,200 | $65,141,850 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 487,206 | $63,565,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,497,742 | $63,103,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,282,401 | $62,478,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,200 | $61,708,270 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,775,390 | $59,562,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 402,978 | $56,592,233 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 355,877 | $56,071,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 226,560 | $55,869,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,266,068 | $55,654,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,256,275 | $55,213,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 283,312 | $54,486,554 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 847,708 | $53,702,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 415,346 | $53,309,661 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 248,164 | $53,253,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 267,650 | $53,063,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,236 | $52,974,247 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,111,846 | $52,691,782 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 515,006 | $52,499,711 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 473,024 | $51,592,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 414,801 | $51,331,623 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 517,306 | $50,678,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,416 | $49,380,243 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 402,192 | $48,287,171 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 136,546 | $48,177,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 502,695 | $47,549,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,334 | $45,660,479 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 49,550,000 | $45,430,909 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 459,673 | $45,301,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 671,961 | $45,215,768 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 559,764 | $44,898,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,142 | $44,689,120 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 226,195 | $44,302,553 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,753,477 | $44,082,913 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,127,505 | $43,676,927 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 261,034 | $42,274,456 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 203,180 | $41,704,666 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 38,676,000 | $41,577,860 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 110,730 | $40,933,334 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,286 | $40,349,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 477,720 | $40,265,947 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,646 | $39,982,747 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 533,643 | $39,742,052 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 610,756 | $39,222,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,245 | $39,094,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84,412 | $38,598,184 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 631,400 | $38,496,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,000 | $38,387,601 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,200 | $37,279,809 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 171,802 | $36,164,306 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,728 | $35,731,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140,021 | $35,188,659 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,009,324 | $35,183,275 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,619,829 | $34,026,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106,244 | $33,204,435 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 150,331 | $33,002,164 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 231,285 | $32,560,302 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,733,410 | $32,518,774 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 719,615 | $32,389,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,184,804 | $32,262,211 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 286,672 | $31,751,790 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 279,009 | $31,213,488 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,000,000 | $30,533,500 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 279,145 | $30,370,976 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225,939 | $30,138,002 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131,299 | $29,900,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,800 | $29,319,565 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 280,695 | $29,318,593 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 348,045 | $29,170,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 351,153 | $28,913,937 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,658 | $28,848,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 219,772 | $28,829,843 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 92,244 | $28,602,097 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,719 | $28,371,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,000 | $28,137,933 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 99,189 | $27,989,527 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220,220 | $27,972,344 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 182,838 | $27,582,937 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 437,126 | $27,307,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,129 | $26,459,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 254,472 | $26,398,926 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 544,502 | $26,336,987 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,055,887 | $26,233,823 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 26,000,000 | $26,053,040 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,131 | $25,961,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173,619 | $25,802,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124,458 | $25,082,013 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 122,671 | $25,078,860 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,686 | $25,006,451 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,018,568 | $24,867,039 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 26,275,000 | $24,711,900 | dollars as filed | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 371,028 | $24,294,913 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167,240 | $23,709,615 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 176,000 | $23,677,616 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 372,789 | $23,508,073 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,337 | $23,210,810 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,150,000 | $23,145,360 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,550,000 | $23,131,407 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 904,910 | $23,084,245 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,067 | $22,773,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,873 | $22,766,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 311,273 | $22,399,942 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230,891 | $22,278,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 155,528 | $22,268,499 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 470,725 | $22,091,124 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 17,238,000 | $21,847,441 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 171,911 | $21,834,416 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 909,264 | $21,504,094 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 319,028 | $21,429,687 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 397,363 | $21,219,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 320,308 | $21,114,703 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,500,000 | $20,719,145 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 716,138 | $20,689,227 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 293,727 | $20,675,443 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 417,473 | $20,664,914 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 109,663 | $20,616,644 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 271,319 | $20,481,748 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,412 | $20,473,319 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143,719 | $20,465,586 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,474,763 | $20,086,272 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 185,308 | $19,991,860 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 18,600,000 | $19,991,652 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 293,347 | $19,982,798 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,850,000 | $19,895,396 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 206,154 | $19,347,553 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44,540 | $18,982,948 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 163,393 | $18,955,222 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 655,054 | $18,937,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118,285 | $18,802,371 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 275,555 | $18,795,607 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,778 | $18,548,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,581 | $18,469,581 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 16,750,000 | $18,382,288 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,487,357 | $18,263,329 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 552,703 | $18,151,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,042 | $18,039,615 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 15,950,000 | $18,016,004 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 159,330 | $17,963,927 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 14,000,000 | $17,946,600 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 111,417 | $17,934,794 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42,085 | $17,902,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 211,027 | $17,851,475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,859 | $17,692,472 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188,685 | $17,660,916 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186,683 | $17,566,871 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,277 | $17,407,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $17,346,600 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,750,000 | $17,297,058 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,534,286 | $17,185,495 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 13,950,000 | $17,115,116 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 180,901 | $17,065,458 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,254 | $16,884,312 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000,000 | $16,843,800 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 471,133 | $16,809,997 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,831,733 | $16,396,159 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 198,201 | $16,157,346 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,056 | $16,103,072 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,724 | $16,044,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 273,169 | $16,043,215 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,371 | $15,935,089 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113,553 | $15,902,721 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,058 | $15,898,351 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,117 | $15,808,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 133,363 | $15,798,179 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,500,000 | $15,768,133 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,500,000 | $15,562,875 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 831,976 | $15,191,882 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 16,150,000 | $14,944,725 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,567 | $14,747,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,959 | $14,692,493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 14,100,000 | $14,679,651 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 102,649 | $14,675,728 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 237,124 | $14,552,299 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,516 | $14,259,382 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,350,000 | $14,249,925 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 36,910 | $13,923,927 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 49,751 | $13,894,459 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 543,410 | $13,525,463 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 11,300,000 | $13,453,328 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 13,750,000 | $13,360,875 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 12,050,000 | $13,358,871 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 163,383 | $13,340,222 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 12,700,000 | $13,181,965 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,356 | $13,152,253 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,216,354 | $13,115,628 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129,273 | $12,994,522 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 327,294 | $12,931,386 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80,561 | $12,880,898 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,061,155 | $12,839,976 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,059 | $12,827,707 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,080,000 | $12,822,316 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 152,597 | $12,784,577 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,450,000 | $12,732,711 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,700,000 | $12,494,674 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,650,000 | $12,302,667 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 12,000,000 | $12,293,880 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 754,900 | $12,282,222 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162,091 | $11,884,512 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,500,000 | $11,836,250 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 115,758 | $11,718,182 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155,536 | $11,680,269 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 151,553 | $11,611,991 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,605 | $11,599,949 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,300,000 | $11,409,258 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,100,000 | $11,394,513 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 56,757 | $11,384,319 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,250,000 | $11,381,293 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,850,000 | $11,306,913 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,505 | $11,276,249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 257,993 | $11,171,097 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,300,000 | $11,167,903 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,879 | $11,161,315 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,268 | $11,126,567 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 271,991 | $11,001,386 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,234 | $10,846,675 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198,762 | $10,792,770 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,167,687 | $10,788,215 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,209 | $10,784,490 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,000,000 | $10,766,800 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 77,836 | $10,711,533 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,730 | $10,682,061 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 166,587 | $10,678,227 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 126,551 | $10,640,695 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,000,000 | $10,488,143 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 582,383 | $10,447,951 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,550,000 | $10,343,727 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,800,000 | $10,317,146 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 126,071 | $10,098,287 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49,588 | $9,940,873 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 958,975 | $9,906,212 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,318,000 | $9,842,107 | dollars as filed | principal |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 512,277 | $9,840,841 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,660 | $9,789,267 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,050,000 | $9,771,089 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,728 | $9,754,565 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 374,572 | $9,752,209 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,850,000 | $9,701,016 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 900,000 | $9,639,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 524,935 | $9,611,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,161 | $9,580,182 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,692 | $9,517,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192,777 | $9,451,935 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,145 | $9,423,831 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 399,400 | $9,321,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,000,000 | $9,267,800 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,230 | $9,257,229 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 173,266 | $9,207,355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 298,512 | $9,089,689 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,200,000 | $9,013,030 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 471,431 | $8,971,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 548,780 | $8,906,699 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,623 | $8,852,870 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 609,042 | $8,831,109 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,250,000 | $8,801,434 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 96,764 | $8,679,730 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,000,000 | $8,634,759 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,602,403 | $8,614,326 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 94,668 | $8,558,934 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100,878 | $8,555,462 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,650,000 | $8,530,197 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,250,000 | $8,518,650 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 280,466 | $8,436,418 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,750,000 | $8,379,875 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 74,462 | $8,317,404 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 580,000 | $8,285,922 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,250,000 | $8,276,237 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 217,938 | $8,264,209 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,712 | $8,227,393 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 220,085 | $8,226,777 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 450,497 | $8,221,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,445 | $8,214,155 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 246,725 | $8,206,072 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 633,686 | $8,185,030 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,750,000 | $8,164,598 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 98,100 | $8,150,147 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,656 | $8,085,488 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,500,000 | $8,058,375 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 350,477 | $8,036,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 670,275 | $8,016,731 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 913,125 | $7,953,318 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,425 | $7,890,706 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,410 | $7,882,808 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,750,000 | $7,880,731 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,800,000 | $7,877,454 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,969 | $7,867,261 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,401 | $7,866,810 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 7,500,000 | $7,768,275 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,093 | $7,737,631 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,055 | $7,706,700 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,770,000 | $7,644,825 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 3,500,000 | $7,618,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,818 | $7,456,723 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,500,000 | $7,401,450 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 210,596 | $7,343,329 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 265,715 | $7,323,105 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,000,000 | $7,268,380 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 308,634 | $7,213,749 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,539 | $7,208,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,126 | $7,091,138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,193 | $7,065,793 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 143,901 | $7,056,895 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 558,661 | $7,033,542 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,739 | $7,022,840 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175,607 | $7,006,720 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 99,355 | $6,988,576 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,474 | $6,988,487 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 611,390 | $6,982,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,438 | $6,940,512 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,451 | $6,843,223 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,689 | $6,830,594 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,850 | $6,793,536 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,013 | $6,770,369 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 296,087 | $6,764,503 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,750,000 | $6,697,485 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,117 | $6,692,171 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,850 | $6,659,272 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 6,700,000 | $6,614,575 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,651 | $6,580,720 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,250 | $6,569,293 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,959 | $6,542,310 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,513 | $6,525,325 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 189,926 | $6,487,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258,860 | $6,417,139 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 186,428 | $6,407,439 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 61,843 | $6,379,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,720 | $6,374,793 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145,000 | $6,324,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,942 | $6,261,998 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 565,956 | $6,253,814 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 111,842 | $6,237,428 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,750,000 | $6,208,620 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $6,119,750 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 14,155 | $6,091,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63,411 | $6,022,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,180 | $6,002,052 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,732 | $5,973,035 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 600,000 | $5,879,107 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 86,048 | $5,807,379 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 214,878 | $5,799,557 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 113,663 | $5,767,376 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,500,000 | $5,681,500 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,375 | $5,619,643 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400,000 | $5,592,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,831 | $5,575,375 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,300,000 | $5,566,050 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 19,250 | $5,548,812 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300,000 | $5,523,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,320 | $5,501,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003980 | this filing | 2025-11-14 | acceptance time not in the bulk data set |