CREDIT INDUSTRIEL ET COMMERCIAL

CIK 0001274419 • 7 13F filings • May 15, 2025 – Jul 24, 2026

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Filer information

Filed by: CREDIT INDUSTRIEL ET COMMERCIAL, Risk Director
Address: 6 AVE. DE PROVENCE, PARIS FRANCE, I0, 75009
Phone: 0033153487624
AUM: $1.30B

AUM over time

$1.55B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $1.30B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.1M	0.5%Prev: 0.3%	48,359 SH	Increased+17,359 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$103K	0.0%Prev: 0.0%	385 SH	Increased+26 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.3%Prev: 0.8%	20,000 SH	Decreased-36,186 SH
AIR LEASE CORP	CL A	$1.4M	0.1%Prev: 0.1%	21,500 SH	Increased+1,500 SH
AIRBNB INC	NOTE 3/1	$22.7M	1.7%Prev: 1.9%	23,000,000 PRN	Increased
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$5.0M	0.4%Prev: 0.4%	5,000,000 PRN	Increased
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$4.9M	0.4%	5,000,000 PRN	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$4.7M	0.4%	5,000,000 PRN	New
ALBEMARLE CORP	7.25% DEP SHS A	$13.4M	1.0%Prev: 0.7%	225,000 SH	Increased
ALBERTSONS COS INC	COMMON STOCK	$172K	0.0%Prev: 0.0%	10,000 SH	Decreased
ALCON AG	ORD SHS	$14.9M	1.1%Prev: 1.4%	187,018 SH	Decreased-29,966 SH
ALGONQUIN PWR UTILS CORP	COM	$800K	0.1%Prev: 0.1%	130,000 SH	Increased
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$3.9M	0.3%Prev: 0.4%	2,500,000 PRN	Decreased
ALLSTATE CORP	COM	$4.1M	0.3%Prev: 0.3%	19,788 SH	Increased+4,523 SH
ALPHA TEKNOVA INC	COM	$8K	0.0%Prev: 0.0%	2,000 SH	Decreased
ALPHABET INC	CAP STK CL C	$18.2M	1.4%Prev: 4.6%	58,109 SH	Decreased-166,121 SH
AMAZON COM INC	COM	$12.4M	0.9%Prev: 1.8%	53,514 SH	Decreased-43,170 SH
AMERICAN AIRLS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	102,223 SH	Increased-14,861 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.2%Prev: 0.1%	5,300 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$3.9M	0.3%Prev: 0.4%	46,100 SH	Decreased-12,817 SH
AMERICAN WOODMARK CORPORATIO	COM	$2.0M	0.2%Prev: 0.2%	37,026 SH	Decreased-2,974 SH
AMICUS THERAPEUTICS INC	COM	$3.4M	0.3%	240,000 SH	New
ANALOG DEVICES INC	COM	$4.2M	0.3%Prev: 0.2%	15,467 SH	Increased+3,988 SH
ANYWHERE REAL ESTATE INC	COM	$6.4M	0.5%	450,000 SH	New
APPLE INC	COM	$24.4M	1.9%Prev: 1.3%	89,649 SH	Increased+29,601 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$32.0M	2.5%Prev: 2.6%	625,000 SH	Increased
ARM HOLDINGS PLC	SPONSORED ADS	$2.1M	0.2%	19,603 SH	New
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$1.7M	0.1%Prev: 0.1%	46,936 SH	Increased+8,000 SH
ASTRIA THERAPEUTICS INC	COM	$1.3M	0.1%	100,000 SH	New
AUTODESK INC	COM	$2.1M	0.2%Prev: 0.2%	6,957 SH	Decreased-244 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.0M	0.4%Prev: 0.4%	19,404 SH	Increased+3,769 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$11.2M	0.9%	522,034 SH	New
AVIDITY BIOSCIENCES INC	COM	$12.1M	0.9%	168,000 SH	New
AXON ENTERPRISE INC	COM	$2.5M	0.2%Prev: 0.2%	4,466 SH	Decreased+634 SH
BANCO MACRO SA	SPON ADR B	$122K	0.0%	1,355 SH	New
BANK AMERICA CORP	COM	$3.5M	0.3%Prev: 0.1%	63,339 SH	Increased+48,339 SH
BAUSCH HEALTH COS INC	COM	$325K	0.0%Prev: 0.0%	46,797 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$2.4M	0.2%Prev: 0.2%	40,013 SH	Increased
BIRKENSTOCK HOLDING PLC	COM SHS	$1.6M	0.1%Prev: 0.2%	39,884 SH	Decreased-14,304 SH
BLACKSTONE INC	COM	$20K	0.0%Prev: 0.0%	129 SH	Decreased+12 SH
BLOCK INC	CL A	$22K	0.0%Prev: 0.0%	332 SH	Increased+54 SH
BOOKING HOLDINGS INC	COM	$3.5M	0.3%Prev: 0.5%	654 SH	Decreased-559 SH
BRIGHTHOUSE FINL INC	COM	$10.1M	0.8%	155,196 SH	New
BROADCOM INC	COM	$173K	0.0%Prev: 0.0%	500 SH	Increased
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$6.9M	0.5%Prev: 0.4%	194,668 SH	Increased+44,263 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$6.5M	0.5%Prev: 0.5%	187,313 SH	Increased+12,373 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$11.2M	0.9%Prev: 0.9%	416,093 SH	Increased
CANTALOUPE INC	COM	$26K	0.0%Prev: 0.0%	2,480 SH	Decreased-20,000 SH
CAPITAL ONE FINL CORP	COM	$2.3M	0.2%Prev: 0.2%	9,552 SH	Decreased-1,540 SH
CARDINAL HEALTH INC	COM	$1.0M	0.1%Prev: 0.1%	5,000 SH	Increased
CARMAX INC	COM	$773K	0.1%Prev: 0.1%	20,001 SH	Decreased
CARNIVAL PLC	ADS	$3.8M	0.3%Prev: 1.0%	123,955 SH	Decreased-331,086 SH
CATERPILLAR INC	COM	$10.4M	0.8%Prev: 0.8%	18,200 SH	Increased-1,725 SH
CF INDS HLDGS INC	COM	$5.6M	0.4%Prev: 0.5%	72,751 SH	Increased+12,759 SH
CHART INDS INC	COM	$2.2M	0.2%Prev: 0.1%	10,625 SH	Increased+2,625 SH
CHEER HLDG INC	SHS CL A	$6K	0.0%Prev: 0.0%	4,539 SH	Decreased-22,427 SH
CHUBB LIMITED	COM	$5.3M	0.4%Prev: 0.1%	16,948 SH	Increased+10,765 SH
CIDARA THERAPEUTICS INC	COM NEW	$5.0M	0.4%	22,500 SH	New
CITIGROUP INC	COM NEW	$1.9M	0.1%Prev: 0.1%	16,000 SH	Increased
CITY OFFICE REIT INC	COM	$1.9M	0.1%Prev: 0.1%	275,144 SH	Increased+140,000 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$822K	0.1%Prev: 0.1%	9,899 SH	Decreased-5,066 SH
COMCAST CORP NEW	CL A	$2.6M	0.2%Prev: 0.2%	92,192 SH	Increased+16,436 SH
CONAGRA BRANDS INC	COM	$303K	0.0%Prev: 0.0%	17,500 SH	Decreased
CONFLUENT INC	CLASS A COM	$7.3M	0.6%Prev: 0.0%	241,000 SH	Increased+240,000 SH
CORE SCIENTIFIC INC NEW	COM	$402K	0.0%	27,630 SH	New
CSG SYS INTL INC	COM	$5.8M	0.4%	75,467 SH	New
CSX CORP	COM	$3.4M	0.3%Prev: 0.3%	94,565 SH	Decreased-13,132 SH
CUMMINS INC	COM	$2.7M	0.2%Prev: 0.2%	5,300 SH	Increased-678 SH
CYBERARK SOFTWARE LTD	SHS	$6.9M	0.5%Prev: 0.5%	15,361 SH	Increased+3,000 SH
DAYFORCE INC	COM	$10.8M	0.8%Prev: 0.4%	156,004 SH	Increased+84,004 SH
DECKERS OUTDOOR CORP	COM	$881K	0.1%	8,500 SH	New
DEERE & CO	COM	$8.3M	0.6%Prev: 0.7%	17,893 SH	Decreased-484 SH
DELL TECHNOLOGIES INC	CL C	$189K	0.0%Prev: 0.0%	1,500 SH	Decreased
DENNYS CORP	COM	$1.8M	0.1%	288,285 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$60K	0.0%Prev: 1.0%	1,535 SH	Decreased-351,705 SH
DEXCOM INC	NOTE 0.375% 5/1	$11.4M	0.9%	12,500,000 PRN	New
DIAMOND HILL INVT GROUP INC	COM NEW	$1.5M	0.1%	8,800 SH	New
EASTMAN CHEM CO	COM	$191K	0.0%Prev: 0.0%	3,000 SH	Increased
EBAY INC.	COM	$2.6M	0.2%Prev: 0.2%	30,004 SH	Decreased+4 SH
ELECTRONIC ARTS INC	COM	$2.4M	0.2%	11,900 SH	New
ELEMENT SOLUTIONS INC	COM	$268K	0.0%Prev: 0.0%	10,709 SH	Decreased
ELME COMMUNITIES	SH BEN INT	$3.5M	0.3%Prev: 0.1%	202,516 SH	Increased+102,516 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.1%Prev: 0.1%	49,605 SH	Increased
ENVIRI CORP	COM	$2.3M	0.2%	130,000 SH	New
ETSY INC	NOTE 0.250% 6/1	$3.6M	0.3%Prev: 0.3%	4,000,000 PRN	Increased
EVENTBRITE INC	COM CL A	$1.4M	0.1%	320,000 SH	New
EXACT SCIENCES CORP	COM	$251K	0.0%	2,474 SH	New
FERRARI N V	COM	$10.7M	0.8%Prev: 0.4%	28,456 SH	Increased+18,456 SH
FERROVIAL SE	ORD SHS	$64K	0.0%Prev: 0.0%	990 SH	Decreased-270 SH
FIFTH THIRD BANCORP	COM	$2.6M	0.2%Prev: 0.2%	56,380 SH	Decreased-4,801 SH
FIRST FNDTN INC	COM	$3.0M	0.2%	480,040 SH	New
FORD MTR CO	COM	$4.5M	0.3%Prev: 0.8%	342,219 SH	Decreased-419,356 SH
FORGE GLOBAL HOLDINGS INC	COM SHS	$891K	0.1%	20,000 SH	New
FOX CORP	CL B COM	$16.9M	1.3%Prev: 1.3%	259,643 SH	Increased-16,800 SH
FREEPORT-MCMORAN INC	CL B	$4.2M	0.3%Prev: 0.0%	82,779 SH	Increased+80,473 SH
FRONTIER COMMUNICATIONS PARE	COM	$9.6M	0.7%Prev: 0.6%	252,926 SH	Increased+68,260 SH
GAP INC	COM	$744K	0.1%Prev: 0.1%	29,073 SH	Decreased-6,603 SH
GEN DIGITAL INC	RIGHT 99/99/9999	$52K	0.0%Prev: 0.0%	11,820 SH	Decreased
GENERAL MLS INC	COM	$186K	0.0%Prev: 0.0%	4,000 SH	Decreased
GENERAL MTRS CO	COM	$3.0M	0.2%Prev: 0.5%	36,400 SH	Decreased-56,685 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$6.2M	0.5%	7,000,000 PRN	New
GOLDEN ENTMT INC	COM	$1.3M	0.1%	46,280 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.2M	0.4%Prev: 0.1%	5,891 SH	Increased+4,691 SH
GREEN DOT CORP	CL A	$1.3M	0.1%	100,000 SH	New
GRIFOLS S A	SP ADR REP B NVT	$3.4M	0.3%Prev: 0.3%	361,455 SH	Decreased
GRINDR INC	COM	$1.1M	0.1%	80,000 SH	New
GUESS INC	COM	$3.5M	0.3%Prev: 0.2%	208,688 SH	Increased+90,400 SH
GULF IS FABRICATION INC	COM	$1.4M	0.1%	119,999 SH	New
HEICO CORP NEW	CL A	$4.2M	0.3%Prev: 0.4%	16,666 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$36.8M	2.8%Prev: 3.1%	550,000 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$360K	0.0%Prev: 0.0%	15,000 SH	Decreased
HILLENBRAND INC	COM	$888K	0.1%	28,000 SH	New
HOLOGIC INC	COM	$11.0M	0.8%	147,250 SH	New
HOME DEPOT INC	COM	$3.6M	0.3%Prev: 0.3%	10,356 SH	Increased+2,536 SH
INHIBRX BIOSCIENCES INC	COM	$684K	0.1%Prev: 0.1%	8,656 SH	Decreased-20,302 SH
INTEGRA RES CORP	COM	$644K	0.0%Prev: 0.0%	159,842 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$444K	0.0%Prev: 0.0%	1,500 SH	Increased
INTERNATIONAL MNY EXPRESS IN	COM	$1.1M	0.1%Prev: 0.1%	72,000 SH	Increased
INTERNATIONAL PAPER CO	COM	$890K	0.1%Prev: 0.1%	22,602 SH	Decreased+1,606 SH
INTUIT	COM	$2.2M	0.2%Prev: 0.5%	3,325 SH	Decreased-5,450 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.1%Prev: 0.2%	10,000 SH	Decreased-978 SH
INVESCO QQQ TR	UNIT SER 1	$24.6M	1.9%Prev: 1.5%	40,000 SH	Increased+10,000 SH
ISHARES INC	MSCI BRAZIL ETF	$1.6M	0.1%Prev: 1.1%	50,000 SH	Decreased-384,028 SH
ISHARES TR	CHINA LG-CAP ETF	$10.7M	0.8%Prev: 2.2%	278,537 SH	Decreased-357,182 SH
ISHARES TR	CORE S&P MCP ETF	$8.2M	0.6%	123,677 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%Prev: 0.2%	15,260 SH	Decreased-1,929 SH
ISHARES TR	ISHARES SEMICDTR	$22.0M	1.7%Prev: 1.6%	73,031 SH	Increased+913 SH
ISHARES TR	MSCI EAFE ETF	$5.2M	0.4%	53,701 SH	New
ISHARES TR	MSCI EMG MKT ETF	$8.7M	0.7%Prev: 0.8%	159,660 SH	Decreased-8,929 SH
ISHARES TR	RUSSELL 2000 ETF	$29.3M	2.3%Prev: 2.5%	119,060 SH	Decreased-5,118 SH
ISHARES TR	US HOME CONS ETF	$2.3M	0.2%Prev: 0.2%	23,487 SH	Decreased+1,824 SH
JAMF HLDG CORP	COM	$3.3M	0.3%	253,079 SH	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$2.3M	0.2%	1,750,000 PRN	New
JD.COM INC	NOTE 0.250% 6/0	$6.3M	0.5%Prev: 0.6%	6,500,000 PRN	Decreased
JD.COM INC	SPON ADS CL A	$1.1M	0.1%Prev: 0.1%	37,500 SH	Decreased
JOHNSON & JOHNSON	COM	$1.8M	0.1%Prev: 0.1%	8,586 SH	Increased+925 SH
JOHNSON CTLS INTL PLC	SHS	$359K	0.0%Prev: 0.0%	3,000 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.8M	0.1%Prev: 0.1%	5,500 SH	Increased
KB HOME	COM	$787K	0.1%	13,944 SH	New
KENVUE INC	COM	$2.1M	0.2%Prev: 0.4%	122,500 SH	Decreased-177,500 SH
KKR & CO INC	6.25 CON SER D	$25.0M	1.9%Prev: 2.1%	480,000 SH	Decreased
KLA CORP	COM NEW	$3.2M	0.2%Prev: 0.3%	2,633 SH	Increased-158 SH
KRANESHARES TRUST	CSI CHI INTERNET	$9.4M	0.7%Prev: 0.5%	275,462 SH	Increased+119,855 SH
LAMAR ADVERTISING CO NEW	CL A	$113K	0.0%Prev: 0.0%	891 SH	Decreased-157 SH
LENSAR INC	COM	$1.4M	0.1%Prev: 0.1%	124,483 SH	Decreased+1,000 SH
LI AUTO INC	SPONSORED ADS	$3.8M	0.3%Prev: 0.0%	223,835 SH	Increased+207,349 SH
LIBERTY BROADBAND CORP	COM SER A	$3.2M	0.2%Prev: 0.4%	66,372 SH	Decreased
LIBERTY GLOBAL LTD	COM CL C	$6.3M	0.5%Prev: 0.5%	574,930 SH	Decreased+31,972 SH
LIONSGATE STUDIOS CORP	COM	$1.8M	0.1%Prev: 0.2%	192,895 SH	Decreased-139,730 SH
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$3.2M	0.2%	3,000,000 PRN	New
LOGITECH INTL S A	SHS	$7.4M	0.6%Prev: 0.7%	71,959 SH	Decreased-1,991 SH
LOWES COS INC	COM	$482K	0.0%Prev: 0.0%	2,000 SH	Decreased
MACYS INC	COM	$22K	0.0%Prev: 0.0%	1,000 SH	Decreased-20,000 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$19K	0.0%	1,210 SH	New
MARRIOTT INTL INC NEW	CL A	$2.4M	0.2%Prev: 0.2%	7,858 SH	Decreased-1,788 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$2.4M	0.2%Prev: 0.2%	2,500,000 PRN	Decreased
MASCO CORP	COM	$63	0.0%Prev: 0.1%	1 SH	Decreased-10,341 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.1%	2,681 SH	Decreased-240 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,500 SH	Increased
MEDTRONIC PLC	SHS	$1.7M	0.1%Prev: 0.1%	17,246 SH	Decreased-646 SH
MERCADOLIBRE INC	COM	$5.9M	0.5%Prev: 0.5%	2,938 SH	Increased+464 SH
MERSANA THERAPEUTICS INC	COM	$1.2M	0.1%	41,392 SH	New
META PLATFORMS INC	CL A	$2.2M	0.2%Prev: 0.5%	3,300 SH	Decreased-4,372 SH
METLIFE INC	COM	$5.7M	0.4%Prev: 0.3%	71,773 SH	Increased+31,206 SH
MGM RESORTS INTERNATIONAL	COM	$2.6M	0.2%Prev: 0.2%	71,683 SH	Increased+564 SH
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$8.1M	0.6%Prev: 0.3%	8,500,000 PRN	Increased+4,500,000 PRN
MIDWESTONE FINL GROUP INC NE	COM	$585K	0.0%	15,194 SH	New
MODERNA INC	COM	$888K	0.1%	30,097 SH	New
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	7,500 SH	Increased
MOSAIC CO NEW	COM	$3.0M	0.2%Prev: 0.3%	123,539 SH	Decreased+5,520 SH
NEW GOLD INC CDA	COM	$1.9M	0.1%	212,500 SH	New
NEWS CORP NEW	CL A	$2.5M	0.2%Prev: 0.4%	97,143 SH	Decreased-48,858 SH
NEXTERA ENERGY INC	UNIT 06/01/2027	$14.1M	1.1%Prev: 1.2%	275,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%	4,000 SH	New
NVIDIA CORPORATION	COM	$1K	0.0%Prev: 1.1%	6 SH	Decreased-71,426 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$6.3M	0.5%Prev: 0.5%	6,627,000 PRN	Increased
ORACLE CORP	COM	$5.0M	0.4%Prev: 0.1%	25,881 SH	Increased+23,281 SH
PAYCHEX INC	COM	$2.1M	0.2%Prev: 0.2%	19,054 SH	Increased+3,187 SH
PDD HOLDINGS INC	SPONSORED ADS	$4.7M	0.4%Prev: 0.4%	41,049 SH	Increased+6,997 SH
PFIZER INC	COM	$4.0M	0.3%Prev: 0.3%	159,673 SH	Decreased+2,064 SH
PG&E CORP	PFD CONV SER A	$19.3M	1.5%Prev: 0.9%	475,000 SH	Increased+200,000 SH
PLYMOUTH INDL REIT INC	COM	$2.6M	0.2%Prev: 0.0%	120,400 SH	Increased+120,000 SH
PPG INDS INC	COM	$4.0M	0.3%Prev: 0.3%	39,482 SH	Increased+4,680 SH
PRICE T ROWE GROUP INC	COM	$4.1M	0.3%Prev: 0.3%	40,025 SH	Increased+7,172 SH
PROASSURANCE CORP	COM	$8.4M	0.6%Prev: 0.5%	346,854 SH	Increased+94,579 SH
QORVO INC	COM	$5.2M	0.4%	61,800 SH	New
QUIPT HOME MEDICAL CORP	COM	$1.1M	0.1%	324,000 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.8M	0.1%Prev: 0.2%	66,699 SH	Decreased-6,681 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$788K	0.1%Prev: 0.0%	139,390 SH	Increased+76,887 SH
RIOT PLATFORMS INC	COM	$615K	0.0%	48,559 SH	New
ROIVANT SCIENCES LTD	SHS	$3.3M	0.3%Prev: 0.2%	150,000 SH	Increased-5,000 SH
ROSS STORES INC	COM	$42K	0.0%Prev: 0.0%	234 SH	Increased-38 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$14.1M	1.1%Prev: 0.6%	195,439 SH	Increased+70,839 SH
SCHWAB CHARLES CORP	COM	$315K	0.0%	3,155 SH	New
SEALED AIR CORP NEW	COM	$725K	0.1%	17,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$17.4M	1.3%	145,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$70.4M	5.4%	1,574,530 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$11.1M	0.9%	202,219 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$37K	0.0%	236 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	0.1%	10,855 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$14.1M	1.1%	310,777 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.7M	0.3%	90,938 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$23.9M	1.8%	166,120 SH	New
SEMRUSH HLDGS INC	CL A COM	$1.4M	0.1%	120,000 SH	New
SENTINELONE INC	CL A	$45K	0.0%Prev: 0.0%	3,000 SH	Decreased
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$988K	0.1%Prev: 0.1%	220,000 SH	Increased+150,000 SH
SERITAGE GROWTH PPTYS	CL A	$1.8M	0.1%Prev: 0.2%	561,648 SH	Decreased
SERVICENOW INC	COM	$6.0M	0.5%Prev: 0.7%	38,928 SH	Decreased+29,768 SH
SHIFT4 PMTS INC	6 SER A CNV PREF	$10.3M	0.8%	125,000 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	60,385 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$1.3M	0.1%Prev: 0.2%	20,000 SH	Decreased-4,008 SH
SOHO HOUSE & CO INC	COM CL A	$1.8M	0.1%Prev: 0.1%	205,983 SH	Increased+68,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$77.2M	5.9%	797,577 SH	New
STANLEY BLACK & DECKER INC	COM	$5.8M	0.4%Prev: 0.4%	77,537 SH	Increased+8,064 SH
STATE STR CORP	COM	$1.9M	0.1%Prev: 0.2%	15,000 SH	Increased-600 SH
STEEL DYNAMICS INC	COM	$6.4M	0.5%Prev: 0.5%	38,023 SH	Increased-5,856 SH
STELLANTIS N.V	SHS	$1.5M	0.1%Prev: 0.1%	131,812 SH	Decreased-29,029 SH
STRYKER CORPORATION	COM	$5.7M	0.4%Prev: 0.4%	16,242 SH	Increased+3,427 SH
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$2.2M	0.2%	2,500,000 PRN	New
SWK HLDGS CORP	COM NEW	$2.1M	0.2%	125,000 SH	New
SYNOPSYS INC	COM	$2.3M	0.2%Prev: 0.2%	4,813 SH	Decreased+177 SH
SYSCO CORP	COM	$2.7M	0.2%Prev: 0.2%	36,126 SH	Increased+4,809 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	0.4%Prev: 0.4%	15,000 SH	Increased-124 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$221K	0.0%Prev: 0.0%	863 SH	Increased+63 SH
TASKUS INC	CLASS A COM	$303K	0.0%Prev: 0.1%	25,700 SH	Decreased-60,656 SH
TEGNA INC	COM	$5.8M	0.4%	297,279 SH	New
TEMPUS AI INC	CL A	$2.3M	0.2%	38,352 SH	New
TH INTERNATIONAL LIMITED	SHS NEW	$2K	0.0%Prev: 0.0%	856 SH	Decreased
THE CAMPBELLS COMPANY	COM	$139K	0.0%Prev: 0.0%	5,000 SH	Decreased
TJX COS INC NEW	COM	$384K	0.0%Prev: 0.0%	2,500 SH	Decreased-171 SH
TOYOTA MOTOR CORP	ADS	$1.7M	0.1%	7,800 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6.4M	0.5%Prev: 0.2%	16,403 SH	Increased+10,073 SH
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$2.5M	0.2%Prev: 0.2%	2,000,000 PRN	Decreased
TRIPADVISOR INC	NOTE 0.250% 4/0	$2.2M	0.2%Prev: 0.0%	2,245,000 PRN	Increased+1,645,000 PRN
TRUECAR INC	COM	$403K	0.0%	178,528 SH	New
TXNM ENERGY INC	COM	$7.4M	0.6%Prev: 0.5%	125,274 SH	Increased+20,274 SH
TYSON FOODS INC	CL A	$293K	0.0%Prev: 0.0%	5,000 SH	Decreased-1,500 SH
U HAUL HOLDING COMPANY	COM SER N	$3.1M	0.2%Prev: 0.4%	66,334 SH	Decreased-16,416 SH
UBER TECHNOLOGIES INC	COM	$801K	0.1%Prev: 0.5%	9,805 SH	Decreased-48,403 SH
UBS GROUP AG	SHS	$13.3M	1.0%Prev: 1.1%	284,328 SH	Increased-37,950 SH
UDEMY INC	COM	$599K	0.0%	102,400 SH	New
UIPATH INC	CL A	$820	0.0%Prev: 0.0%	50 SH	Decreased-7,994 SH
UNITED PARCEL SERVICE INC	CL B	$198K	0.0%Prev: 0.0%	2,000 SH	Increased
US BANCORP DEL	COM NEW	$2.3M	0.2%	42,855 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$58.4M	4.5%Prev: 2.5%	162,168 SH	Increased+72,265 SH
VEEVA SYS INC	CL A COM	$446	0.0%	2 SH	New
WALMART INC	COM	$223K	0.0%Prev: 0.0%	2,000 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$6.1M	0.5%Prev: 0.1%	210,000 SH	Increased+140,000 SH
WELLS FARGO CO NEW	COM	$6.4M	0.5%Prev: 0.6%	69,160 SH	Decreased-16,645 SH
ZEO ENERGY CORP	CL A	$12K	0.0%Prev: 0.0%	10,845 SH	Decreased
ZIONS BANCORPORATION N A	COM	$563K	0.0%Prev: 0.0%	9,610 SH	Decreased-900 SH
ZSCALER INC	COM	$1.9M	0.1%Prev: 0.1%	8,533 SH	Increased+3,170 SH

Sold (vs prior filing)

89BIO INC — $8.8M
ALLETE INC — $8.6M
ALUMIS INC — $986K
AUTOZONE INC — $2.3M
AVIDXCHANGE HOLDINGS INC — $1.5M
BLOCK H & R INC — $1.1M
BOSTON SCIENTIFIC CORP — $3.0M
CADENCE DESIGN SYSTEM INC — $3.2M
COMERICA INC — $983K
CROSS CTRY HEALTHCARE INC — $1.2M
GUILD HLDGS CO — $3.0M
HALLIBURTON CO — $4.0M
HANESBRANDS INC — $659K
HARBORONE BANCORP INC NEW — $1.8M
INFORMATICA INC — $520K
INTERPUBLIC GROUP COS INC — $11.1M
KELLANOVA — $3.4M
LENNAR CORP — $1.4M
LIBERTY MEDIA CORP DEL — $4.4M
LIFEWAY FOODS INC — $35K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001274419-26-000003	$1.30B	View
Nov 7, 2025	Q3 2025	13F-HR	0001274419-25-000023	$1.19B	View
Jul 24, 2026	Q2 2026