13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 894 holding rows worth $11,893,914,451.
- Accession
- 0001398344-25-015484
- Filer
- CIK 2024532
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 955 entries on the cover page, a total value of $11,893,914,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,893,914,451 with VALUE read as dollars as filed, 13F file number 028-24498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerImpact Asset Management GmbH028-25629
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 | 4,173,779 | $657,238,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,211,444 | $601,743,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,012,743 | $406,497,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,355 | $305,085,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,684,508 | $298,672,902 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 685,461 | $240,509,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 864,144 | $233,704,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 162,903 | $216,467,223 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 771,600 | $204,926,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 862,936 | $191,020,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,383,787 | $186,937,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,772 | $176,108,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500,516 | $143,840,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,443,713 | $140,388,738 | dollars as filed | |
| KLA CORP | 482480100 | COM | 147,189 | $131,542,214 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 161,981 | $126,342,879 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 590,504 | $117,510,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112,801 | $115,593,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 297,614 | $115,071,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 207,943 | $114,303,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 364,258 | $111,218,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 607,072 | $111,177,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,775,650 | $110,729,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,230,231 | $108,000,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602,499 | $107,204,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 865,034 | $106,589,593 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 446,483 | $99,012,795 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 428,392 | $93,217,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,250,466 | $86,083,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103,398 | $80,326,879 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,326,489 | $77,401,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 413,054 | $75,197,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 652,743 | $74,660,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 403,842 | $73,784,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 251,489 | $72,562,028 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,011,961 | $70,708,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128,245 | $68,882,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 182,567 | $67,256,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 499,492 | $64,216,957 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,100,372 | $62,934,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 433,004 | $61,880,451 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 201,100 | $60,821,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175,144 | $60,417,072 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,903 | $60,283,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 388,072 | $59,406,625 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149,641 | $58,881,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 211,645 | $57,797,152 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,103,310 | $57,762,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 360,806 | $57,576,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,746 | $55,961,608 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 516,663 | $55,272,303 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,166 | $54,294,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348,051 | $53,056,243 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 477,141 | $52,696,259 | dollars as filed | |
| FISERV INC | 337738108 | COM | 301,661 | $51,895,371 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66,618 | $51,888,207 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,858,040 | $51,379,811 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253,039 | $50,854,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 190,602 | $50,719,760 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 664,000 | $49,912,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,277 | $49,545,836 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,327,944 | $49,155,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,678 | $48,577,805 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 231,897 | $48,103,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,390 | $47,681,232 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 340,000 | $47,103,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 420,037 | $44,188,903 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 733,204 | $42,689,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123,645 | $40,018,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 102,787 | $39,544,390 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36,366 | $38,095,843 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 744,718 | $37,951,276 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99,968 | $37,945,891 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 206,850 | $37,783,780 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,869,429 | $37,471,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,178 | $37,108,619 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 162,703 | $37,042,419 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 257,027 | $35,053,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 247,209 | $34,788,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,659 | $34,477,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,560 | $34,268,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,206,655 | $33,875,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140,285 | $33,288,378 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 638,600 | $33,187,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,344 | $32,669,766 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135,189 | $32,637,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,903 | $32,635,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117,565 | $32,628,526 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,103 | $32,474,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 126,128 | $30,595,380 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 222,069 | $29,410,463 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 766,701 | $29,265,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 615,425 | $29,088,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,147 | $28,632,670 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177,952 | $28,209,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,942 | $27,924,755 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,397 | $27,878,637 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,621,415 | $27,726,556 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 179,150 | $27,286,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,972 | $26,909,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,635 | $26,407,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 332,016 | $25,827,410 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 190,000 | $25,676,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82,795 | $25,284,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 79,290 | $25,072,918 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,000 | $25,012,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,983 | $24,615,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,011 | $23,820,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 194,127 | $23,689,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 333,334 | $23,378,314 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 436,323 | $23,217,479 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 109,980 | $22,756,123 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,789 | $22,545,409 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,000,000 | $22,500,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,007 | $22,473,068 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113,118 | $22,096,753 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,409 | $21,994,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 120,585 | $21,803,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,776 | $21,656,952 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500,000 | $21,525,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 215,609 | $21,481,654 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 254,043 | $21,373,569 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,536 | $21,372,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 65,293 | $21,347,615 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,298,352 | $21,241,387 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $21,015,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 304,370 | $20,672,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 198,416 | $20,469,985 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 157,943 | $20,311,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 240,317 | $20,295,923 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 147,353 | $20,180,324 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 347,500 | $19,927,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,826 | $19,847,943 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 780,000 | $19,796,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 339,881 | $19,274,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,080 | $19,060,105 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150,000 | $19,032,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,625 | $18,894,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85,586 | $18,638,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,640 | $18,313,074 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 381,055 | $18,130,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 135,401 | $17,802,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,203 | $17,419,852 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,330 | $17,302,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161,620 | $17,056,499 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 211,000 | $16,968,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,024 | $16,335,963 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96,500 | $16,293,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 725,345 | $16,101,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 367,347 | $15,614,923 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 92,000 | $15,476,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,957 | $15,326,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,070 | $15,196,065 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,580 | $15,119,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 213,072 | $14,891,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 318,201 | $14,757,919 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,133,373 | $14,740,421 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,100 | $14,673,150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,707 | $14,490,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,958 | $14,486,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,723 | $14,350,005 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,894,142 | $14,274,123 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,281 | $13,811,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 167,761 | $13,646,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,062 | $13,592,143 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 260,000 | $13,237,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,000 | $13,200,850 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,987 | $13,165,393 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 134,013 | $13,134,427 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 171,501 | $13,022,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,968 | $13,005,372 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 158,607 | $12,937,838 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550,341 | $12,877,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,941 | $12,700,847 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,055 | $12,603,837 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 227,151 | $12,466,047 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,962 | $12,242,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,901 | $12,123,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96,422 | $12,031,773 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,399 | $11,821,496 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,764 | $11,705,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,084 | $11,657,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,094 | $11,598,403 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 80,000 | $11,440,800 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,150,000 | $11,373,500 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,653 | $11,311,054 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 160,000 | $11,276,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,721 | $11,184,236 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,081 | $11,145,618 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201,539 | $11,104,799 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,164 | $10,861,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,000 | $10,793,900 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,800 | $10,738,889 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,538 | $10,738,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 475,870 | $10,690,713 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,483 | $10,498,254 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 312,390 | $10,495,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,236 | $10,447,710 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,000 | $10,364,760 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 135,186 | $10,185,281 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,495 | $10,061,077 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,989 | $9,976,604 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,473 | $9,753,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,578 | $9,718,323 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,810 | $9,623,562 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,658 | $9,576,065 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73,989 | $9,532,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,940 | $9,447,695 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,507 | $9,415,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,092 | $9,090,111 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 62,193 | $9,024,513 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163,505 | $9,009,656 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,862 | $8,895,603 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,393 | $8,820,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,465 | $8,715,891 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 883,000 | $8,675,180 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 143,874 | $8,603,903 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,132 | $8,536,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,510 | $8,440,947 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,000 | $8,200,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,496 | $8,119,789 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,100 | $8,109,291 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,900 | $8,085,949 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,757 | $8,044,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,285 | $8,015,265 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107,175 | $7,898,819 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 430,000 | $7,675,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,422 | $7,661,674 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,195 | $7,586,621 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 87,905 | $7,577,222 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153,800 | $7,562,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,672 | $7,498,522 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,735 | $7,305,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,297 | $7,256,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140,462 | $7,159,348 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 98,104 | $7,036,340 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22,080 | $6,922,742 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,769 | $6,860,095 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,079 | $6,840,248 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,738 | $6,797,922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,243 | $6,754,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,133 | $6,709,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,899 | $6,678,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,530 | $6,588,375 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,856 | $6,535,903 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 267,134 | $6,462,988 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,099 | $6,438,261 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,637 | $6,316,315 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,162 | $6,314,001 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,794 | $6,311,220 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140,225 | $6,290,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,771 | $6,252,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,596 | $6,229,211 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,207 | $6,064,365 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,638 | $5,978,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,882 | $5,901,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,363 | $5,887,080 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,623 | $5,879,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65,995 | $5,874,005 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 139,627 | $5,857,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85,160 | $5,815,021 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,472 | $5,636,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,196 | $5,627,538 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,438 | $5,607,778 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,240 | $5,583,096 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,100 | $5,452,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,525 | $5,443,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,470 | $5,330,279 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 789,702 | $5,150,765 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,105,631 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,700 | $5,090,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,254 | $5,090,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,272 | $5,071,053 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,856 | $5,036,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,204 | $5,035,336 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,635 | $5,015,030 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,500 | $4,944,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,753 | $4,909,161 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,000 | $4,877,440 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,320 | $4,870,757 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,289 | $4,866,559 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,200 | $4,828,806 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,685 | $4,756,084 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,493 | $4,751,961 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,600 | $4,735,724 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,825 | $4,732,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112,440 | $4,694,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,248 | $4,527,832 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 396,000 | $4,513,080 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,403 | $4,449,059 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,610 | $4,413,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,668 | $4,353,149 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 173,258 | $4,291,327 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,019 | $4,231,810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213,563 | $4,228,547 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,000 | $4,219,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,093 | $4,198,726 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,958 | $4,192,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,683 | $4,145,566 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,980 | $4,109,903 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,348 | $4,095,063 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 310,500 | $4,070,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,826 | $4,003,582 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180,300 | $3,988,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,656 | $3,924,367 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,021 | $3,855,370 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 214,876 | $3,794,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,249 | $3,656,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107,458 | $3,646,547 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,997 | $3,642,022 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,811 | $3,635,098 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,777 | $3,633,352 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,700 | $3,615,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,815 | $3,604,780 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,686 | $3,576,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 257,400 | $3,500,640 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,300 | $3,496,066 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 92,100 | $3,483,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,000 | $3,471,940 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,205 | $3,469,604 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,116,793 | $3,444,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,536 | $3,393,646 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,944 | $3,359,716 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,164 | $3,353,212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 193,000 | $3,350,480 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,700 | $3,348,714 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,488 | $3,348,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,750 | $3,323,246 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,451 | $3,295,409 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,373 | $3,291,207 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,458 | $3,263,490 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,200 | $3,236,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,861 | $3,233,162 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,100 | $3,215,561 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,438 | $3,169,588 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,816 | $3,147,349 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,884 | $3,127,746 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,105 | $3,088,825 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272,038 | $3,074,029 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 600,000 | $3,042,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,780 | $3,017,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,657 | $3,009,543 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 155,056 | $3,002,741 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 380,200 | $2,997,388 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,548 | $2,896,109 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 266,479 | $2,874,750 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,840,000 | $2,858,490 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 265,200 | $2,847,672 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,726 | $2,817,856 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 30,000 | $2,814,600 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,900 | $2,805,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,658 | $2,801,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,701 | $2,777,391 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,998 | $2,763,403 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,997 | $2,761,148 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,290 | $2,712,597 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 260,011 | $2,702,548 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,787 | $2,697,522 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,796 | $2,691,771 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,903 | $2,670,643 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,000 | $2,640,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,600 | $2,639,082 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,124 | $2,635,997 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,950 | $2,551,662 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136,703 | $2,533,556 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,200 | $2,527,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,784 | $2,519,429 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 160,271 | $2,516,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,700,000 | $2,507,105 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 196,800 | $2,448,847 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 61,800 | $2,439,375 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 214,000 | $2,437,460 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,069 | $2,418,236 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,377 | $2,391,277 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,314 | $2,389,616 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 80,400 | $2,376,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,418 | $2,370,769 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,968 | $2,362,059 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,324 | $2,357,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,000 | $2,345,676 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,510 | $2,318,037 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,512 | $2,302,527 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,500 | $2,292,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,212 | $2,273,943 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,000 | $2,251,557 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,563 | $2,176,869 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 235,800 | $2,174,076 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,400,000 | $2,148,983 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,918 | $2,132,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,448 | $2,064,076 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,401 | $2,049,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,683 | $2,049,287 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,300 | $2,041,740 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,050,000 | $2,034,325 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,536 | $2,031,175 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,230 | $1,980,074 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,735 | $1,960,064 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,184 | $1,927,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $1,904,089 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 6,400 | $1,892,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,630 | $1,891,587 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 507,976 | $1,889,671 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,900,000 | $1,887,356 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,342 | $1,849,201 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,455 | $1,848,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,653 | $1,847,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,900 | $1,825,803 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,800 | $1,816,908 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,400,000 | $1,799,583 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 25,153 | $1,794,923 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,249 | $1,789,857 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,000,000 | $1,780,949 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,198 | $1,779,052 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 76,886 | $1,776,067 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,179 | $1,738,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,418 | $1,712,248 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,125 | $1,670,288 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,700 | $1,656,327 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 109,070 | $1,653,501 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 830 | $1,647,965 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $1,620,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,975 | $1,616,490 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,700 | $1,586,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,253 | $1,553,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,000 | $1,546,480 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,500 | $1,544,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,200 | $1,540,172 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,827 | $1,536,371 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,536,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,998 | $1,511,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,867 | $1,477,906 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,791 | $1,463,406 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,600,000 | $1,462,619 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,400 | $1,454,254 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,600 | $1,444,542 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 234,504 | $1,439,855 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,705 | $1,431,932 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,374 | $1,428,934 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,606 | $1,421,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,432 | $1,420,651 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,655 | $1,414,554 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,500,000 | $1,402,528 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,600 | $1,389,555 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,000 | $1,372,350 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,300 | $1,339,926 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,818 | $1,337,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,375 | $1,336,056 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,769 | $1,332,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,496 | $1,330,113 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,200 | $1,325,995 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,325,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 93,300 | $1,314,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,940 | $1,306,969 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,200 | $1,291,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,713 | $1,287,410 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,300 | $1,282,554 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,200 | $1,269,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,620 | $1,269,581 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,200 | $1,268,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,388 | $1,266,288 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,325 | $1,253,995 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,000 | $1,246,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,198 | $1,238,492 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,303 | $1,238,198 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 66,000 | $1,231,889 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,000 | $1,230,720 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 250,000 | $1,230,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,644 | $1,228,485 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,033 | $1,227,136 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,400 | $1,225,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,509 | $1,216,218 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $1,212,300 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $1,197,744 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,000 | $1,192,800 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,000 | $1,191,240 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,059 | $1,184,751 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,083 | $1,174,597 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 980,000 | $1,173,960 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,500 | $1,155,305 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,100,000 | $1,152,991 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 6,722 | $1,147,302 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,200,000 | $1,141,487 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 135,421 | $1,137,536 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,132 | $1,137,145 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,000 | $1,136,960 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,970 | $1,127,607 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,829 | $1,124,371 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,831 | $1,121,583 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,000 | $1,119,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,063 | $1,116,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,513 | $1,113,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 800,000 | $1,075,640 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,100 | $1,071,378 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $1,056,162 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 14,373 | $1,052,247 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,215 | $1,043,147 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 730,000 | $1,041,753 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,000 | $1,041,120 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,900 | $1,039,567 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,638 | $1,022,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015484 | this filing | 2025-08-14 | acceptance time not in the bulk data set |