13F-HR filed by ABN AMRO INVESTMENT SOLUTIONS
ABN AMRO INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-09-04, with 457 holding rows worth $5,511,858,500.
- Accession
- 0002080520-25-000013
- Filer
- CIK 2080520
- Filed
- 2025-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 457 entries on the cover page, a total value of $5,511,858,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,511,858,500 with VALUE read as dollars as filed, 13F file number 028-25693. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerABN AMRO Bank N.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 719,559 | $321,606,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,090,913 | $258,311,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,203,777 | $219,267,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 902,046 | $189,988,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 541,442 | $139,204,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 575,467 | $135,804,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 822,774 | $116,175,689 | dollars as filed | |
| Deere & Company | 244199105 | COM | 278,982 | $104,236,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 143,395 | $94,240,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 209,516 | $92,430,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 196,234 | $87,520,364 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,649,169 | $87,109,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 506,314 | $83,501,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 148,659 | $82,586,021 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,365,441 | $81,953,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,137 | $80,496,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,972,390 | $78,441,950 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 563,974 | $77,202,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 345,251 | $73,655,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,683 | $73,162,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 347,730 | $68,363,718 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 310,703 | $65,471,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 432,902 | $64,519,714 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 255,263 | $63,777,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 185,364 | $61,275,777 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,211 | $57,075,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,111 | $57,043,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,243,619 | $51,286,848 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169,090 | $50,551,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 191,289 | $50,207,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,765 | $47,880,587 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 348,090 | $47,211,447 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156,550 | $46,719,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,492,847 | $46,233,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,204 | $41,391,991 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150,047 | $40,445,169 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 229,880 | $39,934,754 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,954 | $39,890,793 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 128,978 | $39,133,215 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 460,870 | $38,556,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212,059 | $36,857,975 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 262,987 | $33,967,401 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 240,172 | $33,847,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 141,001 | $33,558,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 510,016 | $33,375,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 467,330 | $33,362,689 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 137,574 | $33,356,192 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,302 | $32,985,249 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 235,128 | $30,926,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 787,993 | $30,857,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 308,461 | $30,627,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,406 | $29,612,078 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,249 | $28,182,593 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,298,988 | $27,005,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,572 | $26,564,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 154,416 | $26,485,432 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,621 | $23,661,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,779 | $22,861,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 202,374 | $22,281,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,758 | $21,795,887 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,615 | $21,468,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,017 | $19,404,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,347 | $18,466,878 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 322,237 | $17,310,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,835 | $17,230,812 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,769 | $16,988,919 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,787 | $16,971,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,116 | $16,858,149 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 238,791 | $16,760,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,493 | $16,439,612 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,093 | $16,306,193 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,673 | $15,896,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,391 | $15,835,936 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,084 | $15,722,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125,409 | $14,628,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,817 | $14,100,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,414 | $14,085,246 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87,858 | $13,885,957 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,500 | $13,815,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,009 | $13,618,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 213,733 | $13,604,105 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,822 | $13,471,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,058 | $13,423,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,514 | $13,079,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 328,156 | $13,027,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,608 | $12,913,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,031 | $12,703,387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 137,342 | $12,566,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,310 | $12,420,879 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 228,800 | $12,341,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 81,861 | $12,268,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,228 | $12,215,167 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,809 | $11,925,984 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126,591 | $11,499,526 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,285 | $11,372,584 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199,001 | $11,285,347 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 337,276 | $10,873,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,424 | $10,852,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,673 | $10,560,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,674 | $9,970,256 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,000 | $9,904,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 91,493 | $9,788,836 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90,866 | $9,784,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,533 | $9,441,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,813 | $9,409,684 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,000 | $9,395,760 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 138,800 | $9,255,184 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,600 | $9,055,670 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,021 | $8,900,074 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 118,699 | $8,813,401 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 329,800 | $8,795,766 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,841 | $8,510,439 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,461 | $8,467,596 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,635 | $8,434,750 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,145 | $8,270,266 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,776 | $8,109,088 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,630 | $8,107,932 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,586 | $8,031,341 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,100 | $7,798,398 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 279,482 | $7,221,815 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 667,500 | $7,209,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,809 | $7,139,360 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,505 | $7,092,591 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 131,900 | $7,044,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,593 | $6,776,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,958 | $6,720,455 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52,015 | $6,699,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,272 | $6,678,739 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 102,830 | $6,652,073 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,500 | $6,610,695 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102,146 | $6,443,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,628 | $6,387,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,540 | $6,382,210 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,200 | $6,297,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80,107 | $6,169,040 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,340 | $6,090,826 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,170 | $5,927,560 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,000 | $5,894,540 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61,069 | $5,830,257 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 78,767 | $5,804,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,204 | $5,751,587 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,257 | $5,616,610 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,261 | $5,579,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,534 | $5,540,471 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,665 | $5,446,499 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,521 | $5,363,984 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,230 | $5,334,631 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,365 | $5,327,407 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,664 | $5,270,154 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,368 | $5,025,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,914 | $4,928,382 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 884,180 | $4,898,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,224 | $4,885,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,428 | $4,747,338 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,493 | $4,711,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,570 | $4,659,315 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 138,080 | $4,508,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,137 | $4,504,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,485 | $4,469,982 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,600 | $4,450,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,007 | $4,432,279 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,395 | $4,426,412 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 93,469 | $4,393,043 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,187 | $4,310,015 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,338 | $4,285,774 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,700 | $4,222,546 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,465 | $4,201,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,316 | $4,145,732 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,873 | $4,111,936 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,135 | $4,080,157 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,439 | $4,057,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,653 | $4,043,827 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,568 | $4,026,624 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,197 | $4,007,786 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,734 | $3,938,141 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132,874 | $3,933,070 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,855 | $3,913,582 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,029,697 | $3,892,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,241 | $3,875,788 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,506 | $3,867,475 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,275 | $3,857,076 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,608 | $3,838,068 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,302 | $3,794,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69,447 | $3,761,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,783 | $3,727,519 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,227 | $3,643,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,432 | $3,614,248 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,093 | $3,587,076 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,155 | $3,520,718 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,550 | $3,489,855 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,000 | $3,465,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,920 | $3,458,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,925 | $3,421,237 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,094 | $3,383,267 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,520 | $3,381,048 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176,785 | $3,291,737 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,415 | $3,285,166 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,321 | $3,275,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,833 | $3,251,393 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,695 | $3,249,606 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,410 | $3,236,826 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 228,259 | $3,229,865 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 151,927 | $3,182,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,447 | $3,152,407 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,000 | $3,148,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,214 | $3,130,879 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,688 | $3,116,027 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,244 | $3,011,838 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,435 | $2,956,299 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,691 | $2,896,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,812 | $2,892,050 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 152,832 | $2,874,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,621 | $2,871,655 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,878 | $2,850,531 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,334 | $2,833,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,689 | $2,827,845 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,310 | $2,809,376 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,136 | $2,804,631 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,697 | $2,775,578 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,742 | $2,766,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,148 | $2,738,666 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,499 | $2,727,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,871 | $2,655,571 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,482 | $2,653,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,786 | $2,652,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,118 | $2,603,649 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,791 | $2,511,812 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,747 | $2,501,784 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,119 | $2,493,317 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 89,515 | $2,457,187 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,439 | $2,448,148 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,182 | $2,439,716 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,248 | $2,418,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,479 | $2,409,449 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,228 | $2,403,362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,282 | $2,379,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,373 | $2,361,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,498 | $2,350,347 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,373 | $2,324,705 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,326 | $2,220,868 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,102 | $2,219,838 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,194 | $2,211,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,151 | $2,158,685 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,925 | $2,150,173 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,143 | $2,133,614 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,101 | $2,104,060 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 41,770 | $2,099,360 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,195 | $2,078,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,026 | $2,076,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,962 | $2,068,828 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,388 | $1,998,209 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,981 | $1,980,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,269 | $1,973,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,521 | $1,953,939 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,494 | $1,934,195 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,769 | $1,930,374 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,800 | $1,924,134 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,473 | $1,900,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,935 | $1,855,889 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,247 | $1,850,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,714 | $1,827,909 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,250 | $1,761,588 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,066 | $1,749,117 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,671 | $1,744,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,085 | $1,719,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49,427 | $1,710,668 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,838 | $1,709,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 135,064 | $1,693,703 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,837 | $1,692,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,716 | $1,675,857 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,876 | $1,659,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,818 | $1,656,031 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,096 | $1,631,571 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276,494 | $1,614,725 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,933 | $1,598,010 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,462 | $1,580,724 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,124 | $1,478,701 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,519 | $1,471,197 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,512 | $1,459,893 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,300 | $1,422,410 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,598 | $1,414,826 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,006 | $1,405,976 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,719 | $1,388,519 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,000 | $1,347,840 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,331 | $1,344,040 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,370 | $1,334,458 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,749 | $1,320,331 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,297 | $1,272,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,030 | $1,272,104 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,877 | $1,266,986 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,636 | $1,248,628 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,473 | $1,247,573 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,567 | $1,233,731 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,102 | $1,229,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,883 | $1,199,511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,444 | $1,199,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,019 | $1,189,675 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,950 | $1,177,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,726 | $1,176,460 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,184 | $1,157,701 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,147 | $1,150,166 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,009 | $1,139,474 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39,909 | $1,111,466 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,140,000 | $1,107,179 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,200,000 | $1,077,600 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 2,833 | $1,058,550 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,727 | $1,056,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,262 | $1,056,370 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,047 | $1,052,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,890 | $1,050,300 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,065 | $1,040,178 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,563 | $1,031,557 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,091 | $1,017,350 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,100,000 | $1,006,413 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,000,000 | $1,003,750 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,507 | $1,002,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,368 | $995,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,106 | $965,931 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,407 | $956,390 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,550 | $945,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,516 | $939,184 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 900,000 | $912,150 | dollars as filed | principal |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 283,782 | $908,102 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,337 | $884,419 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,164 | $859,179 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,744 | $854,605 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,459 | $852,435 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,952 | $843,091 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,473 | $838,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,315 | $835,032 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,357 | $833,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,200 | $811,944 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,689 | $792,055 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,437 | $782,959 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,284 | $770,871 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,756 | $763,745 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,360 | $762,138 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,864 | $757,416 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,475 | $757,381 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 550,000 | $741,097 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,394 | $728,658 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,418 | $727,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,148 | $725,894 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,887 | $701,409 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 760,000 | $697,844 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,660 | $690,044 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,058 | $683,646 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,752 | $681,957 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,700 | $675,963 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 700,000 | $673,225 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,361 | $662,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,901 | $655,988 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,018 | $649,378 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,550 | $639,739 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,975 | $634,649 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,012 | $633,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,560 | $627,372 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,890 | $626,508 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,467 | $617,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,815 | $616,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,916 | $616,743 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,309 | $616,389 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,377 | $616,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,290 | $615,266 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,701 | $614,938 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,197 | $614,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,683 | $614,430 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,462 | $611,389 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,020 | $605,251 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,555 | $603,355 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,066 | $601,856 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,412 | $601,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,307 | $600,094 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,695 | $598,910 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,562 | $598,694 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 728 | $598,183 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,635 | $597,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,470 | $597,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,598 | $596,315 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 650,000 | $593,938 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,062 | $593,134 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,225 | $592,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,678 | $589,381 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 600,000 | $585,630 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 450,000 | $580,050 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,635 | $572,501 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 697 | $571,087 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 450,000 | $564,750 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,501 | $563,475 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,002 | $550,247 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 500,000 | $550,000 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 8,654 | $549,183 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 314 | $528,654 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,306 | $526,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,363 | $526,186 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,445 | $524,207 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,843 | $518,494 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,394 | $515,235 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,295 | $510,031 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,118 | $490,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 500,000 | $486,750 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,587 | $457,441 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 490,000 | $446,508 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 400,000 | $445,636 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 23,984 | $440,106 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 450,000 | $439,328 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 470,000 | $438,774 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 4,534 | $438,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 400,000 | $432,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 400,000 | $426,265 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 8,107 | $417,429 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,662 | $406,469 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,644 | $387,978 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,270 | $376,272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,214 | $367,071 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $354,512 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,459 | $342,116 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,179 | $338,638 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 400,000 | $335,090 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,396 | $331,852 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 209,900 | $331,642 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 300,000 | $330,450 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,769 | $324,499 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 300,000 | $322,275 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 300,000 | $316,350 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,064 | $312,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,074 | $310,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,139 | $308,626 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,932 | $302,860 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,526 | $292,107 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 300,000 | $288,437 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 622 | $288,135 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $287,493 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,482 | $274,066 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,568 | $273,697 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,772 | $272,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271 | $262,314 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,423 | $260,798 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,937 | $248,760 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,499 | $233,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,132 | $226,845 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 170,000 | $222,183 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,417 | $218,288 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,188 | $212,684 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 100,000 | $211,129 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,655 | $210,873 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,632 | $204,901 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,327 | $204,225 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 150,000 | $198,054 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 200,000 | $194,447 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 200,000 | $174,315 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,064 | $172,184 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,777 | $147,001 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,538 | $136,126 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 150,000 | $133,875 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,183 | $102,548 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,548 | $100,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080520-25-000013 | this filing | 2025-09-04 | acceptance time not in the bulk data set |