13F-HR filed by OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 365 holding rows worth $10,018,963,278.
- Accession
- 0001977602-26-000005
- Filer
- CIK 1977602
- Filed
- 2026-07-17
- 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, 365 entries on the cover page, a total value of $10,018,963,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,018,963,278 with VALUE read as dollars as filed, 13F file number 028-23244. The quarter's positions are built on this report. The resolved quarter.
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 | 3,809,430 | $670,744,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,887,709 | $591,668,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,614,553 | $529,096,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,917,412 | $488,423,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 699,736 | $356,411,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517,310 | $255,791,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 765,754 | $237,894,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 623,123 | $230,093,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 647,875 | $215,582,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,087,716 | $199,085,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 636,643 | $190,262,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 292,173 | $185,407,659 | dollars as filed | |
| CORNING INC | 219350105 | COM | 727,360 | $162,709,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,229 | $153,814,081 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,430,204 | $146,044,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,162,019 | $142,536,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 499,791 | $130,478,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 355,341 | $129,319,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,578,760 | $128,822,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,340 | $123,473,275 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,092,808 | $106,814,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,109 | $106,655,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,704,493 | $106,580,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 993,252 | $98,874,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,756 | $94,476,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 265,592 | $92,550,613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,028,702 | $90,228,493 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 726,988 | $89,309,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93,536 | $87,666,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 988,557 | $79,625,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,068 | $78,766,336 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 405,338 | $78,456,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,735 | $69,518,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211,920 | $65,788,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 569,512 | $64,116,694 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 237,652 | $62,190,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 274,288 | $60,779,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 203,400 | $59,758,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 358,300 | $58,169,482 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,527,160 | $57,677,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 439,651 | $56,807,190 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 441,275 | $56,759,667 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,689 | $55,066,308 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309,472 | $54,304,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 172,169 | $52,278,287 | dollars as filed | |
| American Express Company | 025816109 | COM | 175,047 | $52,048,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,289 | $50,165,481 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 282,819 | $44,301,543 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51,000 | $42,892,994 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 255,336 | $42,771,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,899 | $40,722,702 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 96,376 | $40,716,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 561,144 | $40,299,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 288,022 | $39,626,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,053 | $39,437,412 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 99,512 | $38,301,409 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,779 | $37,614,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,920 | $36,844,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 581,553 | $36,828,679 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 458,427 | $36,480,086 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 444,737 | $35,662,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,370 | $35,439,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 262,963 | $35,416,490 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 298,825 | $35,407,875 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 341,000 | $35,096,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,672 | $35,035,993 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,113 | $34,382,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 307,767 | $34,120,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 547,881 | $33,559,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 224,158 | $33,307,058 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,671 | $33,001,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 497,513 | $32,560,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 418,651 | $32,297,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,608 | $31,193,609 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,739 | $30,977,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 703,586 | $30,185,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 204,041 | $29,979,591 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,200,000 | $29,588,035 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 500,000 | $29,454,211 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 416,643 | $28,869,465 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,936 | $28,577,901 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,418 | $27,165,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 319,039 | $26,822,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 186,545 | $26,417,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300,453 | $26,158,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 248,180 | $25,754,639 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,488 | $25,521,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 618,193 | $25,331,365 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,021 | $25,277,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,388 | $25,156,836 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 868,998 | $24,877,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,654 | $24,497,393 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,370 | $24,335,180 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160,924 | $23,739,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,343 | $23,667,963 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 471,828 | $23,081,630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 341,197 | $23,003,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 144,918 | $22,947,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 119,252 | $22,920,949 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 458,358 | $22,599,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,669 | $22,186,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,697 | $21,677,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 95,888 | $20,830,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,380 | $20,629,788 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 268,183 | $20,391,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 529,615 | $19,823,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 163,698 | $19,690,921 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,728 | $19,677,938 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 890,547 | $19,340,752 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,415 | $19,140,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258,068 | $18,494,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,474 | $18,043,318 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 118,791 | $18,017,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 212,897 | $17,090,604 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,200 | $16,108,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 751,408 | $15,826,034 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,512 | $15,671,204 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 214,221 | $15,574,725 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,592 | $15,421,844 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,666 | $14,953,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 177,044 | $13,285,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 155,095 | $12,906,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 155,077 | $12,535,833 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 61,508 | $11,889,502 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,518 | $11,812,424 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,043 | $11,430,247 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 155,850 | $10,896,305 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 152,453 | $10,704,914 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 12,100,000 | $10,626,674 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,410 | $10,624,254 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 255,674 | $10,605,814 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,903 | $10,498,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,825 | $10,312,680 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,945 | $9,990,889 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 369,726 | $9,468,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,121 | $9,389,825 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 9,600,000 | $9,316,174 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,800,000 | $9,219,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 141,556 | $9,193,332 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 215,834 | $9,067,180 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 7,100,000 | $8,816,708 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,800,000 | $8,736,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,232 | $8,601,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 124,000 | $8,242,806 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 113,000 | $8,162,923 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,598 | $8,159,559 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,000 | $7,985,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,924 | $7,826,861 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,285 | $7,823,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 398,810 | $7,653,189 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 8,900,000 | $7,651,953 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,557 | $7,621,664 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,200,000 | $7,249,307 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88,738 | $7,249,304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,000 | $7,193,737 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,342 | $7,010,990 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 8,000,000 | $6,968,842 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,651 | $6,935,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225,017 | $6,691,662 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,000,000 | $6,520,299 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,961 | $6,488,091 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 255,567 | $6,321,555 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233,000 | $6,154,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,140 | $5,872,090 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,392 | $5,639,166 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,000 | $5,620,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,441 | $5,543,555 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,700,000 | $5,444,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,650 | $5,396,663 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,100,000 | $5,393,142 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 6,400,000 | $5,266,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,306 | $5,069,851 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,780 | $5,067,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,645 | $4,988,095 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,100,000 | $4,826,123 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,963 | $4,784,440 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,200,000 | $4,653,036 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 5,200,000 | $4,640,636 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,600,000 | $4,582,678 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,401 | $4,581,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,967 | $4,544,564 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,449 | $4,539,781 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,393 | $4,436,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,339 | $4,420,880 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,591 | $4,411,777 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,000 | $4,383,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,932 | $4,273,129 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,293 | $4,217,647 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,000,000 | $4,198,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,500,000 | $3,808,193 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,061 | $3,787,150 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,762 | $3,744,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,758 | $3,719,090 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,500,000 | $3,705,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,286 | $3,695,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 302,891 | $3,682,485 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,283 | $3,468,693 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 3,300,000 | $3,340,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,444 | $3,205,666 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,191 | $3,170,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,887 | $3,137,367 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 2,300,000 | $2,989,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,812 | $2,888,823 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,522 | $2,887,373 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 4,000,000 | $2,883,030 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 3,300,000 | $2,748,334 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,224 | $2,719,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,489 | $2,640,432 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,200 | $2,562,481 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 2,200,000 | $2,520,457 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,958 | $2,492,713 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,791 | $2,357,530 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,900,000 | $2,357,441 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,095 | $2,289,842 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,053 | $2,241,024 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,030 | $2,206,898 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,236 | $2,109,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,105 | $2,098,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,331 | $2,011,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,114 | $1,929,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,846 | $1,880,111 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,618 | $1,865,148 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,656 | $1,846,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,006 | $1,824,643 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,760 | $1,817,035 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,024 | $1,815,557 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,262 | $1,808,153 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,406 | $1,779,996 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,883 | $1,774,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,461 | $1,753,802 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,200,000 | $1,732,055 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,711 | $1,697,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,098 | $1,696,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,330 | $1,693,859 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,167 | $1,689,066 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,649 | $1,688,938 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,239 | $1,685,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,444 | $1,675,493 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,687 | $1,675,151 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,854 | $1,670,331 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,326 | $1,649,785 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,670 | $1,616,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,055 | $1,569,702 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,832 | $1,529,335 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,544 | $1,527,992 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,380 | $1,518,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,566 | $1,464,178 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,807 | $1,435,365 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,063 | $1,425,277 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,341 | $1,396,761 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,570 | $1,395,882 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,935 | $1,395,711 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,789 | $1,376,309 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,268 | $1,368,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,013 | $1,339,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,219 | $1,334,205 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,318 | $1,324,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,123 | $1,314,501 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,547 | $1,313,301 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,737 | $1,311,477 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,007 | $1,297,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,036 | $1,282,712 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,917 | $1,279,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,825 | $1,276,681 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,493 | $1,259,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,163 | $1,155,161 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,340 | $1,123,662 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,148 | $1,103,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,146 | $1,094,390 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,643 | $1,090,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,054 | $1,072,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,915 | $1,068,603 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,248 | $1,064,002 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,859 | $1,056,836 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,962 | $1,054,727 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,218 | $1,045,117 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,859 | $1,043,525 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,932 | $1,027,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,330 | $1,002,874 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,950 | $1,001,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,840 | $988,416 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,805 | $973,623 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,377 | $971,106 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,690 | $895,452 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,548 | $886,927 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,131 | $876,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,308 | $839,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,142 | $837,979 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,429 | $836,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,709 | $832,248 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,062 | $832,233 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,539 | $809,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,771 | $786,128 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,913 | $767,402 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,516 | $755,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,429 | $740,042 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,640 | $706,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,192 | $696,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,755 | $693,890 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,657 | $691,730 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,751 | $684,054 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,498 | $682,411 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,721 | $627,090 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,666 | $597,417 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,467 | $597,260 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,468 | $575,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,079 | $571,311 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,080 | $565,201 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,563 | $528,414 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,921 | $498,313 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,655 | $468,501 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,498 | $464,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,574 | $454,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,285 | $446,987 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,224 | $439,416 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,786 | $434,372 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,350 | $426,765 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,728 | $424,445 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,527 | $417,056 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,684 | $412,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,729 | $404,827 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,141 | $402,552 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,453 | $394,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 318 | $384,493 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,883 | $373,694 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,443 | $355,211 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,242 | $350,033 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,328 | $349,043 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,610 | $340,701 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,793 | $339,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,189 | $327,045 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,659 | $325,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,802 | $325,373 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,781 | $325,187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,374 | $324,001 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,653 | $323,383 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,357 | $320,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,893 | $317,565 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,991 | $314,247 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,653 | $312,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 776 | $311,377 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,135 | $311,277 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,316 | $309,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,711 | $306,852 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,644 | $300,046 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,089 | $298,903 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 756 | $298,219 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 374 | $297,251 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,892 | $292,647 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,335 | $286,892 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,185 | $272,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,545 | $270,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 972 | $266,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,732 | $265,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,698 | $257,497 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,972 | $252,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,714 | $202,057 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,872 | $178,986 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,893 | $91,785 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 487 | $64,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 634 | $47,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $37,868 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,228 | $31,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302 | $20,854 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 408 | $20,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977602-26-000005 | this filing | 2026-07-17 | acceptance time not in the bulk data set |