13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-06, with 2,759 holding rows worth $101,455,635,794.
- Accession
- 0001068837-24-000018
- Filer
- CIK 1068837
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 4,478 entries on the cover page, a total value of $101,455,635,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,455,635,794 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 | 10,888,382 | $4,578,493,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,726,005 | $3,364,524,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,592,351 | $3,351,746,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,244,443 | $2,098,275,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,281,890 | $2,077,889,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,935,936 | $1,800,685,346 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 26,537,611 | $1,294,085,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 917,215 | $1,215,035,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,431,745 | $1,130,523,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,315,779 | $998,004,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,279,725 | $994,793,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,837,518 | $789,856,694 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,989,013 | $740,085,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,522,790 | $733,329,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,901,434 | $729,390,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,252,413 | $727,612,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,900,046 | $713,208,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,020,852 | $709,390,535 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 579,548 | $706,671,854 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,392,919 | $702,403,106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 920,553 | $701,434,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,863,632 | $678,183,325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,341,617 | $665,055,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,284,046 | $636,666,279 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,747,735 | $601,328,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,332,747 | $600,967,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,400,281 | $575,022,906 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,667,830 | $529,893,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,652,470 | $529,503,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 537,292 | $521,180,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,317,273 | $516,832,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,547,666 | $510,297,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,003,530 | $473,464,403 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,022,434 | $466,187,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,188,593 | $458,602,676 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,940,792 | $458,462,922 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156,436 | $454,478,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,812,991 | $452,740,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,053,348 | $450,606,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,774,196 | $450,592,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 866,328 | $449,062,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,286,114 | $446,459,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,038,071 | $436,529,617 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,921,942 | $434,109,039 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,325,903 | $433,628,516 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,236,422 | $422,152,374 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,420,265 | $413,563,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,953,392 | $401,808,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,385,602 | $396,111,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,331,926 | $393,629,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 939,426 | $392,305,698 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,817,611 | $390,802,647 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,080,431 | $387,386,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 595,860 | $387,309,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,517,774 | $383,356,269 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 332,085,000 | $374,425,838 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 2,133,129 | $369,052,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,107,168 | $361,788,632 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,890,299 | $360,191,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,594,804 | $353,815,405 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,471,184 | $352,047,481 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 652,149 | $350,106,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,906,774 | $346,761,983 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 659,478 | $344,827,857 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 343,490,000 | $342,201,913 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,818,839 | $341,023,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,716,370 | $339,137,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 556,525 | $337,567,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 521,357 | $326,661,442 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 295,965,000 | $325,350,897 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 2,823,796 | $320,952,654 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 267,055 | $318,794,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,000,000 | $318,750,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,331,833 | $318,389,962 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,532,834 | $316,116,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 977,258 | $305,569,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,346,673 | $298,420,564 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,630,915 | $298,398,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,041,792 | $296,665,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,540,361 | $295,291,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,377,709 | $290,936,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,040,766 | $286,318,526 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500,179 | $281,050,130 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 476,524 | $272,333,467 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,781,213 | $269,304,855 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 281,355,000 | $266,752,676 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 267,725,000 | $264,780,025 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 5,030,882 | $262,410,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 751,644 | $260,527,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,465,570 | $259,713,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,726,330 | $257,033,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,004,480 | $255,871,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,837,008 | $252,992,742 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,689,487 | $250,787,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,962,130 | $249,370,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 937,706 | $249,082,846 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,674,701 | $248,960,993 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,169,756 | $243,164,040 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,642,303 | $240,696,994 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 287,805,000 | $239,597,663 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,548,070 | $239,467,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 881,080 | $239,054,368 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,398,621 | $237,588,802 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 421,876 | $234,002,082 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189,811 | $233,771,227 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 251,810,000 | $233,176,060 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 1,204,995 | $232,118,187 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 217,400,000 | $230,716,894 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 63,547 | $230,163,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,363,293 | $229,746,545 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 234,733 | $228,059,541 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72,001 | $226,921,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 309,391 | $226,669,128 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 567,507 | $223,047,277 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,350,319 | $222,698,926 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 556,134 | $221,609,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447,582 | $221,418,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 205,775,000 | $219,356,150 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,340,430 | $217,802,778 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,339,641 | $216,485,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 462,854 | $214,912,369 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 209,150,000 | $214,640,188 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 12,171,265 | $214,214,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 636,983 | $212,309,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 855,267 | $211,909,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,985,790 | $211,534,692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,651,409 | $211,135,971 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 960,685 | $206,825,873 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 185,625,000 | $204,443,859 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,489,063 | $204,431,925 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,898,976 | $197,826,122 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,939,703 | $197,654,900 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,873,727 | $196,657,330 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 546,907 | $195,617,747 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 209,120,000 | $194,988,367 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 529,467 | $194,012,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 223,550,000 | $193,929,625 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 2,291,548 | $193,819,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 619,310 | $192,778,816 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,080,460 | $190,611,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,162,591 | $188,630,390 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 201,400,000 | $187,805,500 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 687,781 | $187,268,059 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,795,420 | $186,728,175 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,968,922 | $183,827,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,159,842 | $183,475,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,382,434 | $182,412,166 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 180,940,000 | $180,105,393 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 11,602,121 | $179,716,854 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 714,535 | $178,391,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,961,548 | $178,085,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,001,976 | $174,792,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,940,731 | $174,102,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,167,981 | $173,597,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,785,722 | $172,500,745 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,531,071 | $168,812,743 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 636,536 | $167,918,122 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 643,981 | $167,705,532 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 180,070,000 | $166,456,708 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,479,019 | $165,221,213 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 158,710,000 | $164,820,335 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 184,275,000 | $163,976,668 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 6,043,929 | $163,609,158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,393,609 | $163,484,582 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 188,765,000 | $162,337,900 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 188,610,000 | $162,110,295 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 159,550,000 | $162,062,913 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,567,705 | $160,189,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 236,250 | $160,040,475 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 789,355 | $159,055,033 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,936,686 | $158,509,517 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 166,175,000 | $156,162,956 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 146,800,000 | $155,241,000 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 152,890,000 | $154,342,455 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 167,595,000 | $154,271,198 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 182,585,000 | $153,937,413 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 4,429,665 | $153,576,485 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 164,845,000 | $153,108,036 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 3,096,665 | $153,068,151 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 177,420,000 | $152,817,490 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 526,064 | $152,421,784 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 257,160,000 | $151,338,660 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,193,945 | $149,765,776 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,405,564 | $149,313,696 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 190,620,000 | $148,067,238 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 401,738 | $145,907,225 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 169,165,000 | $144,213,162 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 149,675,000 | $143,949,931 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,571,303 | $143,601,381 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 487,198 | $141,277,676 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,006,498 | $137,886,543 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 148,070,000 | $137,238,680 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 349,605 | $136,371,473 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,010,307 | $131,011,707 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 89,480,000 | $130,466,309 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 162,925,000 | $128,710,750 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 649,605 | $128,485,373 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,609,940 | $128,231,721 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 137,320,000 | $126,334,400 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 156,105,000 | $126,257,724 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 92,200,000 | $126,078,937 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 3,262,546 | $124,375,536 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 144,535,000 | $121,011,929 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,805,821 | $120,488,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,558,002 | $119,950,574 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 126,860,000 | $119,866,900 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 134,785,000 | $118,925,488 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 673,115 | $117,801,856 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 88,780,000 | $116,834,480 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 2,682,232 | $116,274,757 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 126,115,000 | $116,151,915 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 119,950,000 | $115,907,685 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 900,672 | $115,664,298 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 95,000,000 | $114,418,000 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 1,856,095 | $113,555,892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200,958 | $112,705,285 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,530,752 | $111,909,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 660,138 | $111,761,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,123,533 | $108,656,877 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 112,435,000 | $107,038,120 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 119,055,000 | $106,923,296 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 182,629 | $106,837,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 374,472 | $106,469,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 567,628 | $103,690,603 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 562,803 | $103,510,728 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 604,586 | $103,196,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,761,740 | $101,511,459 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 118,665,000 | $99,904,064 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 441,869 | $98,373,104 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,661,712 | $98,217,173 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 595,913 | $96,031,100 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,371,590 | $93,814,322 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 110,945,000 | $93,748,525 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 94,760,000 | $93,338,600 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 126,425,000 | $92,922,375 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 91,895,000 | $92,679,622 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 269,226 | $92,480,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 735,650 | $92,404,997 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 374,822 | $91,077,998 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 791,630 | $90,332,899 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,596,856 | $89,045,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 862,340 | $88,864,138 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,268,000 | $88,293,240 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 115,395,000 | $88,219,478 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,068,597 | $87,624,954 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,065,779 | $87,042,170 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,861,296 | $86,496,978 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 95,060,000 | $85,734,614 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 121,072 | $84,577,267 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 206,790,000 | $84,256,375 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 908,804 | $83,119,214 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 83,630,000 | $82,902,419 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 290,667 | $81,953,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,100,834 | $81,890,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,053,701 | $81,461,624 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 94,375,000 | $81,219,125 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 910,320 | $80,863,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 418,746 | $79,963,736 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,827 | $79,720,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,082,535 | $79,295,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,774,904 | $78,397,510 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 124,435,000 | $78,082,962 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 716,833 | $77,962,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 218,905 | $77,706,897 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 317,343 | $74,807,265 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,594,491 | $74,047,844 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 825,858 | $73,220,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 559,053 | $72,799,881 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 712,867 | $70,766,307 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,536,272 | $70,381,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 341,376 | $70,067,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,278,206 | $69,317,112 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 953,105 | $68,966,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,286 | $68,620,619 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 417,271 | $68,436,617 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 58,700,000 | $68,315,060 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 74,540,000 | $68,301,002 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 85,490,000 | $67,160,944 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 1,420,264 | $66,993,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 161,735 | $66,431,034 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 68,145,000 | $66,407,303 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 80,295,000 | $65,789,637 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 753,884 | $65,700,990 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 376,374 | $65,568,115 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 68,115,000 | $65,260,981 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 816,266 | $65,105,376 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 426,114 | $65,042,041 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 618,597 | $65,020,731 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,116 | $64,759,176 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 22,655,000 | $64,498,785 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 68,250,000 | $64,324,837 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 69,990,000 | $64,215,825 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,079 | $64,007,092 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 495,613 | $63,359,166 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 636,765 | $62,358,396 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 67,775,000 | $62,014,125 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 369,823 | $61,712,364 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 739,942 | $61,211,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 435,002 | $60,469,628 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 286,636 | $59,282,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,358,373 | $59,252,230 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 213,390 | $58,929,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 256,210 | $58,336,455 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,253,589 | $58,003,562 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 62,475,000 | $57,976,800 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 222,723 | $57,863,436 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 458,011 | $56,678,862 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 627,945 | $56,546,447 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,324,188 | $56,478,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,151 | $56,186,524 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 998,411 | $56,180,587 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 147,709 | $55,956,601 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 295,326 | $55,799,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 504,769 | $55,787,070 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 80,835,000 | $55,323,474 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 46,330,000 | $54,877,885 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 728,472 | $54,824,803 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,616,458 | $54,620,116 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200,730 | $54,387,794 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,826 | $53,211,737 | dollars as filed | |
| Boeing Company | 097023105 | COM | 274,031 | $52,885,243 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 729,919 | $52,802,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 907,924 | $52,596,037 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76,372 | $52,469,856 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286,916 | $52,350,693 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 53,750,000 | $52,325,625 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 122,060 | $51,930,427 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 55,615,000 | $51,318,741 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,355,862 | $51,088,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 191,461 | $50,760,140 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 35,570,000 | $50,295,980 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 269,553 | $49,826,872 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 799,538 | $49,419,444 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 590,313 | $49,119,945 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 237,932 | $49,009,234 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 225,747 | $48,488,199 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,624,185 | $48,127,558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 453,771 | $47,332,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 326,742 | $45,920,320 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 39,450,000 | $45,821,175 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,965,000 | $45,643,935 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 136,356 | $45,567,447 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 37,035,000 | $45,553,050 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,354,415 | $45,372,903 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,081,936 | $45,365,385 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 463,120 | $45,357,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 265,950 | $45,001,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 946,988 | $44,962,990 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 270,497 | $44,150,520 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 48,905,000 | $44,104,233 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 337,634 | $43,710,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95,406 | $43,397,327 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 172,623 | $43,110,868 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 206,275 | $43,018,652 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 241,843 | $42,852,161 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 45,170,000 | $42,798,575 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 608,604 | $42,632,711 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 32,175,000 | $42,390,562 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 183,197 | $42,300,187 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 373,987 | $41,938,902 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 17,075,000 | $41,786,516 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 330,591 | $41,700,748 | dollars as filed | |
| IJH | 464287507 | COM | 682,604 | $41,461,367 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 857,259 | $41,131,286 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 222,187 | $41,040,147 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 246,385 | $40,584,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 246,094 | $40,196,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 597,886 | $40,052,383 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 198,082 | $39,992,755 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 40,540,000 | $39,907,576 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 21,000,000 | $39,755,100 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 868,911 | $39,405,113 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 184,702 | $39,398,784 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,397,947 | $39,038,577 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 458,269 | $38,957,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 525,090 | $38,914,420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 449,519 | $38,667,624 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 287,462 | $38,505,535 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158,418 | $38,379,929 | dollars as filed | |
| Southern Company | 842587107 | COM | 533,671 | $38,285,558 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 646,647 | $37,712,453 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 579,882 | $37,686,531 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 145,393 | $37,675,688 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 767,408 | $37,633,688 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,519 | $37,535,394 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,305 | $37,505,785 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 825,015 | $37,191,676 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 42,385,000 | $37,036,013 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 29,175,000 | $36,920,963 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 545,545 | $36,715,179 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 986,831 | $36,581,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278,484 | $36,506,468 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,140,197 | $36,257,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 341,726 | $36,246,877 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248,829 | $36,207,108 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 379,759 | $36,149,259 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 264,384 | $36,083,282 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 107,952 | $36,025,742 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,705,750 | $35,932,360 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 254,099 | $35,728,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 789,310 | $35,282,157 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,408 | $35,000,594 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 138,201 | $34,949,651 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 551,745 | $34,539,237 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,775 | $34,434,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 209,151 | $34,415,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,482,346 | $34,108,782 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 23,470,000 | $33,984,560 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,292 | $33,981,287 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 36,090,000 | $33,924,600 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 139,980 | $33,923,750 | dollars as filed | |
| FISERV INC | 337738108 | COM | 211,092 | $33,736,723 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 838,902 | $33,287,631 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 24,450,000 | $33,144,420 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,283 | $33,056,994 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 81,624 | $32,935,285 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 35,205,000 | $32,874,429 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 18,000,000 | $32,368,792 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 279,831 | $32,278,506 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,032 | $32,245,588 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 714,907 | $31,863,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 241,019 | $31,662,666 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 34,620,000 | $31,590,750 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 337,574 | $31,472,024 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 271,664 | $31,407,075 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 103,846 | $31,174,569 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 469,632 | $30,972,230 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 18,095,000 | $30,916,661 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 1,106,347 | $30,601,198 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 253,712 | $30,310,972 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 982,508 | $29,986,144 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 295,438 | $29,975,139 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 190,865 | $29,868,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 206,032 | $29,854,037 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381,557 | $29,826,311 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,661 | $29,610,042 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 84,926 | $29,482,910 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 252,040 | $29,256,803 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 494,692 | $29,077,996 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 144,926 | $28,766,361 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,095 | $28,581,044 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 580,097 | $28,552,374 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 852,367 | $28,511,676 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 284,970 | $28,425,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 714,568 | $28,168,271 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 332,727 | $28,035,577 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 354,223 | $27,710,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,700 | $27,645,555 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 435,928 | $27,511,416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 386,842 | $27,361,334 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 410,405 | $26,807,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,239 | $26,805,163 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 372,632 | $26,766,156 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 215,718 | $26,490,171 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 248,419 | $26,471,529 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 380,323 | $26,451,465 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 24,610,000 | $26,332,700 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 305,830 | $26,331,963 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,325 | $26,123,026 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 46,467 | $26,042,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,482 | $25,889,015 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,778 | $25,679,866 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 7,735,000 | $25,676,333 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 144,861 | $25,604,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 432,148 | $25,509,696 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151,157 | $25,462,396 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 14,000,000 | $25,393,527 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 254,735 | $25,185,650 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 460,404 | $25,179,495 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,910,000 | $24,980,850 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 123,964 | $24,955,193 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,279 | $24,873,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261,586 | $24,821,895 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 426,874 | $24,814,185 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 705,448 | $24,810,606 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 191,686 | $24,794,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,006 | $24,772,439 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 221,001 | $24,749,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 440,326 | $24,724,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 21,200,000 | $24,560,200 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 316,943 | $24,448,983 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207,627 | $24,232,147 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,493 | $24,168,979 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 719,001 | $24,114,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 609,495 | $23,752,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 339,096 | $23,726,547 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,453 | $23,664,007 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 21,880,000 | $23,521,000 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 79,561 | $23,442,649 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 20,000,000 | $23,412,000 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 293,460 | $23,400,501 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 111,070 | $23,356,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,715 | $23,179,439 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 277,839 | $23,115,556 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,690 | $23,058,704 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 299,518 | $23,044,915 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216,482 | $22,910,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,935 | $22,729,588 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 626,444 | $22,627,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,438 | $22,612,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000005 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000018 | this filing | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000015 | base | 2025-02-07 | acceptance time not in the bulk data set |