13F-HR filed by Nykredit A/S
Nykredit A/S filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,945 holding rows worth $31,808,345,209.
- Accession
- 0001140361-26-032724
- Filer
- CIK 1847328
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,945 entries on the cover page, a total value of $31,808,345,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,808,345,209 with VALUE read as dollars as filed, 13F file number 028-27129. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNykredit Bank A/S
- included managerSparinvest S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,966,718 | $2,194,330,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,330,251 | $1,831,721,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,811,510 | $1,004,749,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,360,736 | $880,601,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,646,830 | $869,185,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,127,159 | $803,534,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,969,011 | $695,710,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 391,238 | $469,262,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 798,849 | $464,059,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,274,327 | $458,274,807 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 367,488 | $424,187,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,026,253 | $352,097,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 785,598 | $330,422,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 581,385 | $327,488,357 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 970,794 | $320,478,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 867,270 | $283,883,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,708,631 | $280,207,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,098,456 | $278,974,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,558,151 | $259,953,726 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,299,627 | $256,983,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,517,183 | $248,880,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,952,772 | $244,017,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,645,293 | $241,265,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,846,674 | $240,857,087 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,839,597 | $236,755,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 326,170 | $235,820,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,256,515 | $232,191,407 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,439,490 | $228,821,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 607,138 | $226,905,685 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 515,980 | $223,589,613 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,815,771 | $223,065,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,545,428 | $205,773,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 165,823 | $194,818,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 179,284 | $190,919,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 246,906 | $188,423,845 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,688,457 | $188,380,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,584,314 | $186,093,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,545,279 | $185,236,599 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,680,255 | $181,407,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 587,933 | $177,385,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,402,025 | $177,131,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 347,823 | $174,047,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,222,470 | $170,693,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 330,248 | $169,615,373 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,202 | $169,103,087 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,767,722 | $166,377,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 640,558 | $161,190,015 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,836,894 | $157,532,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 245,995 | $157,121,926 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 445,919 | $154,033,800 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63,473 | $144,321,086 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,672,685 | $139,929,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 340,918 | $138,842,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 662,502 | $135,826,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,974 | $130,006,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 619,363 | $129,471,642 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,742,923 | $126,937,082 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 334,586 | $125,576,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,732,435 | $123,695,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,068 | $123,222,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,002,765 | $121,625,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 326,581 | $115,178,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 334,460 | $114,057,549 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 338,762 | $113,424,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 365,277 | $108,812,366 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 747,946 | $108,691,513 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,112,277 | $108,329,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 947,807 | $107,348,621 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 719,789 | $103,037,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 695,066 | $101,861,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 778,827 | $100,079,270 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 890,156 | $99,537,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,851 | $99,273,641 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 843,110 | $98,365,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 546,415 | $96,343,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,657,552 | $94,447,313 | dollars as filed | |
| CORNING INC | 219350105 | COM | 346,876 | $88,602,537 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,220,464 | $84,794,817 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,112,827 | $84,700,023 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 372,430 | $84,530,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 601,676 | $83,687,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,008,608 | $81,969,572 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 270,524 | $80,635,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 474,482 | $80,605,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 286,028 | $80,433,934 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,199 | $80,326,796 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 578,547 | $78,121,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 501,433 | $75,967,099 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,631,133 | $75,934,498 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 962,155 | $75,837,057 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,427,070 | $74,407,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,127 | $72,186,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178,495 | $70,892,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 260,935 | $70,533,340 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 335,847 | $69,520,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 338,702 | $66,006,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 190,226 | $64,343,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 346,887 | $61,829,139 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 224,918 | $60,471,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,111,486 | $60,253,313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,499,559 | $58,422,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,085 | $57,699,016 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,332,460 | $56,416,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 413,556 | $55,995,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140,548 | $55,893,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 149,626 | $54,182,567 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 406,702 | $53,985,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 589,236 | $53,467,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 537,922 | $53,404,896 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 332,482 | $52,086,630 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,317,933 | $51,952,919 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,791 | $51,635,933 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,828,244 | $51,579,959 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 711,204 | $51,320,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52,537 | $50,517,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525,284 | $50,416,758 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 569,541 | $49,988,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,108 | $49,407,628 | dollars as filed | |
| Boeing Company | 097023105 | COM | 227,047 | $49,148,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68,220 | $49,121,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 530,069 | $48,909,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76,537 | $48,549,715 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,893 | $48,277,354 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66,452 | $47,394,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 489,019 | $47,068,079 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 941,443 | $47,053,321 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 385,113 | $46,808,025 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141,540 | $46,773,308 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 303,490 | $46,622,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,413 | $46,295,667 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,675,749 | $46,022,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 207,682 | $45,791,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 333,747 | $45,212,706 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,272 | $44,942,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 159,939 | $43,503,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,297 | $43,293,613 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,860 | $42,647,475 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 192,321 | $42,012,522 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 449,724 | $42,004,222 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366,880 | $41,959,435 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,327 | $41,902,110 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,520 | $40,896,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178,241 | $39,917,072 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 425,575 | $39,191,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,656 | $38,048,787 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83,672 | $37,896,722 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 176,030 | $37,467,985 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,430 | $37,388,334 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75,448 | $36,504,760 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 127,578 | $35,544,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 211,661 | $35,084,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137,776 | $35,063,992 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 154,380 | $34,091,735 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,950 | $33,833,782 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 107,310 | $33,785,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150,921 | $33,637,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 349,646 | $33,607,974 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,188 | $33,532,209 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,843 | $33,381,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,818 | $33,313,439 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 330,592 | $33,151,766 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127,173 | $33,120,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,296 | $33,012,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 227,919 | $32,959,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 171,773 | $32,719,321 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,578 | $32,593,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 316,170 | $32,309,412 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207,092 | $32,165,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,705 | $31,984,505 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,982 | $31,901,873 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,093 | $31,726,857 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,471 | $31,623,372 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,516 | $31,010,816 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 163,475 | $30,166,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,937 | $30,083,966 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 444,825 | $29,447,023 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118,288 | $29,379,191 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 175,097 | $29,369,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 506,199 | $29,167,186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73,398 | $28,953,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171,043 | $28,914,819 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 201,139 | $28,782,991 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 170,509 | $28,418,735 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,098,042 | $28,362,425 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,766 | $28,088,596 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 603,972 | $28,078,658 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 320,516 | $27,865,661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,763 | $27,607,146 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 113,352 | $27,424,383 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,126 | $27,379,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 166,421 | $27,221,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 351,390 | $27,085,141 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 227,303 | $26,166,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,782 | $26,052,748 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,584 | $25,240,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,727 | $25,219,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,614 | $25,186,121 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,849 | $25,114,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,665 | $25,089,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,554 | $25,082,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 582,416 | $24,857,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,141 | $24,796,719 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 219,196 | $24,648,832 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,141 | $24,534,244 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202,712 | $24,182,559 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 278,287 | $24,179,340 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 827,143 | $24,011,961 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,137 | $23,945,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,961 | $23,898,581 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 257,146 | $23,840,006 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49,064 | $23,698,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 391,643 | $23,655,237 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,236 | $23,548,457 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 552,075 | $23,546,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 268,158 | $23,240,675 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 197,479 | $23,237,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 418,227 | $23,211,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 88,749 | $23,163,489 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,425 | $23,073,892 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 23,400,000 | $22,645,368 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 20,000,000 | $22,606,161 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 115,682 | $22,490,894 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,653 | $22,454,245 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 361,464 | $22,396,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 78,252 | $22,143,751 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,097 | $22,064,261 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 121,802 | $22,035,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 132,498 | $21,452,751 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 181,297 | $21,257,073 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 21,000,000 | $21,110,294 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,491 | $21,017,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,473 | $20,813,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228,193 | $20,642,339 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 12,000,000 | $20,558,095 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,884 | $20,524,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,335 | $20,508,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 19,000,000 | $20,479,095 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,561 | $20,388,619 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 85,263 | $20,367,335 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 198,832 | $20,259,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 594,551 | $20,214,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 116,961 | $19,892,727 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73,329 | $19,769,498 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 160,722 | $19,305,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,424 | $19,213,345 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 85,165 | $18,823,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,298 | $18,699,556 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 182,461 | $18,547,161 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000,000 | $18,518,073 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,224 | $18,443,253 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 279,086 | $18,369,441 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 107,839 | $18,289,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,100 | $18,216,060 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 139,097 | $18,167,459 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 218,821 | $17,759,512 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,493 | $17,424,716 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,596 | $17,378,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,599 | $17,257,292 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 18,000,000 | $17,253,033 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,265 | $17,167,273 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 135,138 | $17,105,768 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,785 | $17,070,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,430 | $17,043,666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,136 | $17,036,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,745 | $17,035,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,502 | $17,000,096 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 225,676 | $16,543,276 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 16,800,000 | $16,381,503 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 41,672 | $16,247,496 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,200,000 | $16,144,794 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 153,704 | $15,979,068 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 14,000,000 | $15,867,460 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 41,141 | $15,859,033 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,227 | $15,762,688 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,000,000 | $15,713,100 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 12,000,000 | $15,691,290 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,879 | $15,681,992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132,444 | $15,669,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,455 | $15,596,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,662 | $15,535,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,262 | $15,516,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 183,138 | $15,509,957 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,208 | $15,415,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 176,334 | $15,348,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,755 | $15,327,765 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 13,000,000 | $15,241,352 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304,114 | $15,150,959 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 318,041 | $15,116,489 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,509 | $15,075,058 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 443,442 | $15,023,815 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,721 | $14,995,650 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 162,281 | $14,894,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,127 | $14,855,165 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,938 | $14,825,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,616 | $14,774,871 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,384 | $14,638,953 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,949 | $14,622,917 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35,090 | $14,596,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,300 | $14,545,575 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 310,517 | $14,476,303 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 450,102 | $14,475,280 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,651 | $14,401,309 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 335,576 | $14,329,095 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,037 | $14,321,774 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,283 | $14,315,257 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,061 | $14,274,397 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 315,750 | $14,246,640 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,763 | $14,163,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 334,902 | $13,747,727 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 296,833 | $13,729,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,503 | $13,705,282 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,221 | $13,687,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,546 | $13,671,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 562,947 | $13,324,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 135,489 | $13,322,633 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 174,886 | $13,291,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 244,331 | $13,286,720 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 258,256 | $13,269,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 952,604 | $13,241,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174,550 | $13,218,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75,206 | $13,194,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,346 | $13,109,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,133 | $13,047,289 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,360 | $12,911,184 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,963 | $12,849,537 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227,114 | $12,802,416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97,156 | $12,783,786 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171,192 | $12,758,940 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 314,523 | $12,751,621 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,921 | $12,734,371 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150,084 | $12,544,021 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,497 | $12,395,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 362,629 | $12,311,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000,000 | $12,310,925 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 256,186 | $12,304,614 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,291 | $12,297,074 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,835 | $12,036,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163,968 | $12,027,053 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,764 | $11,945,329 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,288 | $11,855,362 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,811 | $11,825,188 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 8,000,000 | $11,778,593 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 99,549 | $11,767,687 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 131,738 | $11,698,334 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,658 | $11,541,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,764 | $11,447,551 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,763 | $11,432,240 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64,667 | $11,370,399 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 10,000,000 | $11,349,867 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 20,190 | $11,307,208 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,358 | $11,272,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54,361 | $11,216,305 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 259,339 | $11,198,258 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,063,858 | $11,159,870 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 12,000,000 | $11,062,063 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 63,646 | $11,047,673 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,144 | $10,997,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,868 | $10,988,035 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,099 | $10,926,231 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,110 | $10,909,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408,828 | $10,899,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,395 | $10,829,863 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,037 | $10,797,145 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,400,000 | $10,696,064 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,294 | $10,646,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,860 | $10,585,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,380 | $10,582,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,526 | $10,576,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,518 | $10,525,118 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,222 | $10,524,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 108,591 | $10,393,245 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 10,000,000 | $10,346,775 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 84,468 | $10,340,573 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,561 | $10,292,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 107,797 | $10,255,807 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,536 | $10,208,448 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 129,816 | $10,188,554 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,841 | $10,140,569 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 10,000,000 | $10,137,939 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,783 | $10,095,265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135,433 | $10,082,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 122,902 | $10,076,735 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,745 | $10,042,076 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,432 | $9,977,476 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,150 | $9,901,199 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,000,000 | $9,876,675 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,663 | $9,862,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 343,333 | $9,809,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,520 | $9,808,976 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,723 | $9,788,195 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,722 | $9,581,690 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,000,000 | $9,578,790 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 99,574 | $9,542,176 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 350,050 | $9,524,860 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 141,032 | $9,498,505 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,008 | $9,495,068 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,405 | $9,479,395 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,442 | $9,395,461 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,242 | $9,363,607 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,191 | $9,329,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,199 | $9,324,533 | dollars as filed | |
| FISERV INC | 337738108 | COM | 189,287 | $9,284,527 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 92,439 | $9,201,378 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,970 | $9,194,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,734 | $9,017,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 142,750 | $8,979,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,960 | $8,908,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 270,919 | $8,867,179 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,000,000 | $8,774,662 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,925 | $8,739,727 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,498 | $8,737,121 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 151,057 | $8,650,841 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,274 | $8,645,723 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42,077 | $8,637,987 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,334 | $8,622,899 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,864 | $8,622,541 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,897 | $8,614,754 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 52,714 | $8,608,723 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,162 | $8,605,970 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,355 | $8,505,359 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,925 | $8,480,629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,837 | $8,442,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,115 | $8,426,134 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,000,000 | $8,409,064 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,218 | $8,303,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,627 | $8,207,440 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,879 | $8,157,765 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,986 | $8,143,568 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 363,302 | $8,123,433 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,012 | $8,022,917 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,034 | $7,962,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,288 | $7,935,222 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28,128 | $7,875,840 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 8,000,000 | $7,875,380 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,442 | $7,805,186 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,257 | $7,770,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 445,974 | $7,737,649 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,123 | $7,651,448 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86,262 | $7,649,714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,702 | $7,600,538 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,818 | $7,585,369 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,000,000 | $7,569,728 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 8,900,000 | $7,520,160 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67,271 | $7,487,935 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,009 | $7,453,530 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 63,889 | $7,435,216 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,765 | $7,364,845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,874 | $7,332,402 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 5,000,000 | $7,312,638 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,000,000 | $7,232,307 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,940 | $7,193,583 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,764 | $7,176,689 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,807 | $7,173,054 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,921 | $7,169,958 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 175,371 | $7,153,825 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,643 | $7,148,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,028 | $7,037,461 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 217,890 | $6,887,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,825 | $6,884,310 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,533 | $6,861,987 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 143,857 | $6,840,400 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,336 | $6,826,354 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 376,064 | $6,742,828 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,676 | $6,738,584 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,364 | $6,738,427 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,000,000 | $6,728,273 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 125,942 | $6,707,671 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,009 | $6,646,647 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,927 | $6,612,599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,665 | $6,584,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,531 | $6,544,120 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,457 | $6,521,935 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,970 | $6,394,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,653 | $6,381,831 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,372 | $6,298,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,658 | $6,276,313 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 766,652 | $6,263,547 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,033 | $6,203,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95,767 | $6,130,046 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,100,000 | $6,110,188 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 38,231 | $6,068,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,031 | $6,051,144 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,494 | $6,040,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,090 | $5,996,831 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,026 | $5,848,855 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,333 | $5,743,809 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,753 | $5,731,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,525 | $5,697,774 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,873 | $5,678,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,743 | $5,677,614 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 41,702 | $5,656,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,561 | $5,619,855 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,589 | $5,606,982 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 70,362 | $5,588,854 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,345 | $5,525,673 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,029 | $5,522,087 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 326,805 | $5,496,860 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,795 | $5,449,789 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,015 | $5,442,980 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,670 | $5,388,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032724 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-035863 | base | 2026-09-08 |