13F-HR/A 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/A for the quarter ended 2020-03-31, filed 2026-05-04, with 809 holding rows worth $29,532,156,126.
- Accession
- 0000905148-26-002025
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 1,713 entries on the cover page, a total value of $29,532,156,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,532,156,126 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 AG028-17955
- 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 | 9,841,289 | $1,552,505,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,614,874 | $1,427,878,985 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,521,767 | $1,143,973,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 874,766 | $1,016,442,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 453,164 | $883,642,009 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,272,176 | $830,854,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,177,752 | $679,594,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,650,203 | $588,274,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,126,046 | $551,551,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,020,153 | $532,535,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,072,018 | $501,733,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,720,978 | $429,193,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,576,559 | $429,062,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,749,765 | $421,139,417 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 2,472,345 | $408,035,819 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,658,360 | $394,606,762 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,183,600 | $340,275,302 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,191,324 | $337,861,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,350,062 | $325,287,638 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,208,571 | $302,679,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,172,716 | $301,376,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,089,616 | $300,862,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,290,059 | $292,900,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,625,654 | $292,771,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,676,932 | $269,164,994 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,522,842 | $264,047,076 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,389,092 | $258,206,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 798,503 | $254,119,425 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,441,408 | $242,813,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,776,558 | $241,459,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,435,173 | $234,308,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,053,027 | $231,530,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,351,844 | $225,068,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,439,940 | $222,355,442 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,660,813 | $222,200,136 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,439,049 | $220,151,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,999,950 | $214,956,259 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,532,652 | $209,592,244 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 873,080 | $209,538,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,528,399 | $208,661,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,511,971 | $207,862,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,174,837 | $203,149,778 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,724,605 | $202,968,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,511,175 | $201,823,135 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,610,755 | $195,932,238 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,951,415 | $195,855,902 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,993,599 | $193,566,112 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 709 | $192,869,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 737,051 | $189,974,895 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,272,695 | $187,788,105 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300,482 | $187,672,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,412,764 | $185,288,117 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,360,824 | $173,087,134 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 361,575 | $166,150,944 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,103,228 | $164,543,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,692,263 | $163,394,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,976,751 | $161,670,156 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,911,615 | $142,913,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,811,746 | $140,399,311 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,852,494 | $137,533,615 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,251,753 | $131,895,786 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,839,801 | $127,865,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,142,466 | $127,162,979 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,154,494 | $124,523,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 568,571 | $120,286,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,640,571 | $119,702,510 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 181,760 | $118,943,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,088 | $116,265,031 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,018,427 | $115,725,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,050,576 | $114,123,865 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,223,323 | $109,809,923 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,732,643 | $102,922,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 724,074 | $100,056,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,044,212 | $100,050,912 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,772,112 | $97,689,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,319,821 | $93,957,158 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,334,829 | $93,781,317 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,650,000 | $89,388,252 | dollars as filed | call |
| TIFFANY & CO NEW | 886547108 | COM | 678,673 | $87,888,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102,772 | $86,945,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,077,314 | $86,457,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,608,040 | $86,271,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 392,647 | $85,498,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,457,172 | $84,477,578 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 574,169 | $82,910,003 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,627,724 | $82,679,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,695,046 | $79,056,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,923,367 | $74,376,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,880,956 | $74,207,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 742,193 | $74,167,344 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 400,000 | $70,455,762 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 896,728 | $69,944,784 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,990,885 | $65,301,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 468,145 | $64,940,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 521,314 | $62,743,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,080,903 | $59,341,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 185,301 | $58,188,214 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 298,407 | $54,787,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,718,911 | $52,547,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 181,614 | $52,483,466 | dollars as filed | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 56,250,000 | $52,247,250 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 649,434 | $51,941,731 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 633,873 | $51,464,149 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,469,247 | $49,484,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 236,446 | $47,961,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,448,152 | $47,269,546 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 394,025 | $47,266,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 296,096 | $44,713,457 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,646,623 | $43,456,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 336,361 | $43,142,424 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 941,027 | $42,640,639 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 257,490 | $42,618,342 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 534,059 | $41,497,322 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 499,761 | $39,523,053 | dollars as filed | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 38,500,000 | $38,694,425 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,048 | $38,011,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,905,095 | $37,918,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 975,377 | $37,065,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 407,178 | $35,884,597 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 36,051,000 | $34,731,786 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,000,000 | $34,593,120 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 577,775 | $34,366,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 705,760 | $33,728,293 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,341,958 | $33,205,576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 405,800 | $33,076,758 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 216,942 | $32,738,717 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 756,463 | $32,715,944 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 917,526 | $32,416,194 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 818,163 | $31,916,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 437,492 | $31,711,523 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 105,996 | $31,041,989 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 331,372 | $30,396,753 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 818,548 | $30,130,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,734 | $29,346,858 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 680,620 | $29,014,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 203,493 | $28,700,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 465,841 | $28,537,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150,940 | $28,199,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 619,040 | $28,079,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,160 | $27,990,873 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 478,546 | $27,571,656 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,495 | $27,117,946 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 25,250,000 | $27,053,860 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 505,077 | $26,671,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,130 | $26,465,773 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 426,764 | $25,072,385 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 247,616 | $24,961,714 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77,933 | $24,663,031 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,555,944 | $24,333,370 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 374,700 | $24,084,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,161 | $24,046,044 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 592,760 | $23,935,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 244,320 | $23,651,053 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 877,740 | $23,409,325 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130,820 | $23,178,688 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 25,250,000 | $22,930,156 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,950,000 | $22,905,494 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 889,207 | $22,123,472 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 138,520 | $21,622,971 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 262,684 | $21,276,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 503,491 | $21,207,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 388,833 | $21,059,730 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 185,476 | $20,075,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,908 | $19,974,968 | dollars as filed | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 19,200,000 | $19,847,040 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,914 | $19,747,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,170 | $19,428,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 19,450,000 | $19,385,232 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 908,809 | $18,890,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,923 | $18,790,434 | dollars as filed | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 19,000,000 | $18,735,938 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,186,816 | $18,443,121 | dollars as filed | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 20,450,000 | $18,343,650 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 375,491 | $18,147,479 | dollars as filed | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 20,950,000 | $18,019,514 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,054 | $17,963,784 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,500,000 | $17,947,996 | dollars as filed | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,097,829 | $17,608,761 | dollars as filed | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 12,400,000 | $17,536,700 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 963,559 | $17,469,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 414,978 | $17,453,974 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 275,287 | $17,340,329 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,051 | $17,331,543 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 453,634 | $17,297,763 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,400 | $16,865,118 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 17,000,000 | $16,858,169 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 249,030 | $16,847,181 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 18,500,000 | $16,710,495 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 367,020 | $16,700,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,200 | $16,506,153 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,648 | $16,255,742 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 225,816 | $16,177,458 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 220,040 | $16,036,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 519,098 | $15,988,219 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,018 | $15,717,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 178,500 | $15,635,253 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,750,000 | $15,540,250 | dollars as filed | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 15,740,000 | $15,347,932 | dollars as filed | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 14,950,000 | $15,341,092 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,636,000 | $15,317,707 | dollars as filed | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,964,741 | $14,932,032 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,800 | $14,900,838 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,653,811 | $14,543,486 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 186,400 | $14,481,416 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203,200 | $14,240,256 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,000,000 | $14,208,960 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 763,123 | $14,176,726 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500,000 | $13,771,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 205,533 | $13,519,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 230,084 | $13,183,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,681 | $13,134,810 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 213,656 | $12,927,659 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,000 | $12,784,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,226 | $12,719,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 176,923 | $12,658,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150,000 | $12,540,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 510,984 | $12,391,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 131,883 | $12,213,132 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87,000 | $12,154,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 174,730 | $11,974,675 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 259,318 | $11,352,941 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,228 | $11,347,308 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 263,564 | $11,177,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 641,522 | $11,138,429 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,332,215 | $10,937,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,700 | $10,714,569 | dollars as filed | call |
| INSULET CORP | U45793AA1 | DEBT 0.375% 9/0 | 10,500,000 | $10,703,280 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 226,468 | $10,700,613 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,250,000 | $10,674,160 | dollars as filed | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,500,000 | $10,479,140 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 207,276 | $10,351,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,750,000 | $10,323,580 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 207,700 | $10,308,151 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,131 | $10,298,938 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 685,088 | $10,283,171 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 122,334 | $10,263,823 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,058,344 | $10,054,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140,000 | $10,026,800 | dollars as filed | |
| WEX INC | 96208T104 | COM | 94,400 | $9,869,520 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,542 | $9,819,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 341,908 | $9,812,759 | dollars as filed | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,400,000 | $9,783,783 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 36,300 | $9,529,405 | dollars as filed | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 11,000,000 | $9,498,456 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 653,334 | $9,408,344 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,200,000 | $9,310,784 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 6,892 | $9,271,945 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,414 | $9,225,569 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,155 | $9,222,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 848,909 | $9,185,193 | dollars as filed | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,650,000 | $9,143,307 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 800,000 | $9,130,992 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 263,400 | $8,941,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,800 | $8,887,428 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,361 | $8,833,686 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,345 | $8,473,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,700 | $8,421,191 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,974 | $8,383,355 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 8,250,000 | $8,331,015 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,500 | $8,292,807 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,950,000 | $8,277,222 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,000,000 | $8,190,600 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258,756 | $8,109,412 | dollars as filed | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,300,000 | $8,106,650 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,205 | $8,076,301 | dollars as filed | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,250,000 | $8,048,950 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 8,500,000 | $8,039,496 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000,000 | $8,031,393 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,395 | $8,016,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,400 | $7,993,579 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 327,384 | $7,883,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,330 | $7,827,033 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,944 | $7,721,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,911 | $7,645,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,514 | $7,578,356 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,900,000 | $7,559,731 | dollars as filed | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 306,731 | $7,517,977 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 253,985 | $7,485,595 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 5,450,000 | $7,318,805 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 502,450 | $7,250,353 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 7,750,000 | $7,140,811 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,242 | $7,066,253 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 201,774 | $6,863,290 | dollars as filed | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,400,000 | $6,840,750 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 605,183 | $6,764,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,000 | $6,701,092 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,150,000 | $6,623,735 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 83,300 | $6,601,868 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300,000 | $6,517,565 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 182,600 | $6,495,082 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,998 | $6,481,324 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 454,206 | $6,427,015 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 7,950,000 | $6,375,805 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 97,600 | $6,356,688 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 507,664 | $6,345,770 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 596,000 | $6,305,680 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,913,000 | $6,271,461 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,750,000 | $6,216,750 | dollars as filed | principal |
| MOMO INC | 60879B107 | ADR | 285,000 | $6,181,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215,780 | $6,156,203 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100,907 | $6,105,883 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 359,900 | $6,100,305 | dollars as filed | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,750,000 | $5,963,440 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,250,000 | $5,922,869 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,159,885 | $5,880,617 | dollars as filed | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,750,000 | $5,861,570 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 51,820 | $5,855,142 | dollars as filed | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,700,000 | $5,768,906 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 111,703 | $5,697,210 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 200,699 | $5,671,753 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,700,000 | $5,560,806 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 101,772 | $5,557,769 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 41,636 | $5,460,562 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,557 | $5,377,656 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 284,167 | $5,345,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,900 | $5,277,501 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 144,970 | $5,213,126 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,476 | $5,203,948 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,477 | $4,994,091 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,526 | $4,879,019 | dollars as filed | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 5,500,000 | $4,875,167 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,949 | $4,854,054 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,966 | $4,849,417 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89,000 | $4,824,690 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,230 | $4,803,468 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,808 | $4,789,428 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,750,000 | $4,787,062 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 140,574 | $4,782,382 | dollars as filed | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,000,000 | $4,767,240 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $4,723,134 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 20,516 | $4,718,680 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,660 | $4,694,372 | dollars as filed | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,500,000 | $4,678,190 | dollars as filed | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,250,000 | $4,650,750 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 51,500 | $4,608,735 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,700,000 | $4,524,033 | dollars as filed | principal |
| XILINX INC | 983919101 | COM | 57,000 | $4,442,580 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,119 | $4,435,955 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,482 | $4,430,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,981 | $4,358,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,831 | $4,357,686 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,725 | $4,319,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,751 | $4,281,074 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,000,000 | $4,147,740 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 260,839 | $4,063,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,014 | $4,061,494 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,293 | $4,049,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,000 | $4,022,260 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 395,000 | $3,973,700 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,750,000 | $3,959,887 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 47,160 | $3,958,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,776 | $3,931,442 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,400 | $3,928,142 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,400 | $3,902,774 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 22,425 | $3,885,131 | dollars as filed | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,200,000 | $3,879,040 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,750,000 | $3,834,257 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,259 | $3,812,705 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,030 | $3,780,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,969 | $3,779,936 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250,601 | $3,721,425 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 375,000 | $3,701,250 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 321,700 | $3,678,023 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,855 | $3,639,852 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96,785 | $3,609,112 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 264,832 | $3,581,747 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,000 | $3,557,199 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145,800 | $3,488,994 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,650,000 | $3,459,999 | dollars as filed | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,100,000 | $3,448,182 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,847 | $3,395,275 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 492,137 | $3,380,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,380,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196,955 | $3,287,179 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 113,920 | $3,263,808 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,800 | $3,242,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,709 | $3,215,362 | dollars as filed | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 2,250,000 | $3,163,500 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,401 | $3,147,927 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,399 | $3,147,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,966 | $3,144,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,095 | $3,139,555 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,973 | $3,083,553 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 247,506 | $3,074,591 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,786 | $3,030,336 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $3,029,441 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,684 | $2,991,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,300 | $2,979,552 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,089 | $2,974,963 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,492 | $2,947,302 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,509 | $2,921,678 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 470,700 | $2,918,862 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 47,192 | $2,863,610 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,244 | $2,813,786 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,000 | $2,777,060 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,886 | $2,771,711 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159,483 | $2,752,676 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 55,713 | $2,714,337 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 350,000 | $2,703,029 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 50,587 | $2,691,228 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,750,000 | $2,653,104 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 480,000 | $2,640,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,754 | $2,639,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,513 | $2,621,051 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,500,000 | $2,606,520 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 287,000 | $2,600,220 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,245 | $2,594,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,391 | $2,584,627 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110,000 | $2,579,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,069 | $2,566,839 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 487,300 | $2,553,976 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,000 | $2,548,040 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,000,000 | $2,538,735 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 130,000 | $2,512,900 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,500,000 | $2,510,450 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 105,272 | $2,479,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,194 | $2,478,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,340 | $2,469,807 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,560 | $2,454,883 | dollars as filed | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,500,000 | $2,441,570 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 32,509 | $2,341,298 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,540 | $2,325,863 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,454 | $2,315,179 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,000 | $2,284,170 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 696,752 | $2,236,574 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,240 | $2,225,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,163 | $2,218,469 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,000,000 | $2,209,200 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 8,958 | $2,207,545 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,232 | $2,189,448 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 273,529 | $2,173,868 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,250,000 | $2,166,300 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 22,803 | $2,165,145 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,389 | $2,143,075 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,251 | $2,087,707 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,225 | $2,072,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,072,170 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,200,000 | $2,062,170 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 58,004 | $2,033,040 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 114,255 | $2,023,456 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,000 | $2,021,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,000,000 | $2,009,720 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 447,200 | $2,007,928 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,000 | $2,002,980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,322 | $1,989,769 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,050,000 | $1,951,471 | dollars as filed | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,000,000 | $1,946,250 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 29,075 | $1,924,184 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,347 | $1,908,011 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,477 | $1,903,767 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211,100 | $1,899,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,795 | $1,890,062 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 112,400 | $1,869,212 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,000 | $1,849,940 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 82,370 | $1,846,973 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,469 | $1,845,045 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,000 | $1,845,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,324 | $1,843,515 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000,000 | $1,820,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,250,000 | $1,813,700 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 72,022 | $1,777,502 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,650,000 | $1,704,021 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,626 | $1,675,639 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,858 | $1,668,613 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,006 | $1,651,814 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,569 | $1,637,810 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,627 | $1,637,634 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,553 | $1,630,780 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,783 | $1,607,731 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,230 | $1,591,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,300 | $1,573,265 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,000 | $1,572,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,175 | $1,568,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,291 | $1,559,775 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,300 | $1,552,607 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,500 | $1,530,765 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,198 | $1,508,097 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,690 | $1,505,120 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 121,100 | $1,501,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,872 | $1,491,491 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,197 | $1,483,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,729 | $1,445,161 | dollars as filed | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,435,740 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 11,790 | $1,433,246 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 600,000 | $1,382,449 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,379,135 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 32,400 | $1,369,824 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,000 | $1,358,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,756 | $1,349,313 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,064 | $1,317,066 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,857 | $1,316,666 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 315,000 | $1,313,550 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 190,878 | $1,304,829 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 21,100 | $1,266,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,376 | $1,199,158 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,000 | $1,187,550 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,600 | $1,184,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $1,172,205 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,183 | $1,140,666 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,252 | $1,102,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010374 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002025 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002026 | added | 2026-05-04 | acceptance time not in the bulk data set |