DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217 • 40 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Executive Director / Senior Vice President
Address: PLATZ DER REPUBLIK, FRANKFURT AM MAIN, 2M, 60265
Phone: 212-745-1496
AUM: $115.79B

AUM over time

$130.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $54.34B8 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$11.4M	0.0%	63,225 SH	New
3M CO	COM	$24.4M	0.0%	126,574 SH	New
ABBOTT LABS	COM	$460.6M	0.8%	3,839,188 SH	New
ABBVIE INC	COM	$267.2M	0.5%	2,469,037 SH	New
ABCELLERA BIOLOGICS INC	COM	$204K	0.0%	6,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$723.2M	1.3%	2,617,956 SH	New
ACM RESEARCH INC	COM CL A	$6.3M	0.0%	77,600 SH	New
ACTIVISION BLIZZARD INC	COM	$620.8M	1.1%	6,675,674 SH	New
ACUITY BRANDS INC	COM	$429K	0.0%	2,600 SH	New
ADDUS HOMECARE CORP	COM	$1.2M	0.0%	11,056 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$264.6M	0.5%	556,550 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$997K	0.0%	9,646 SH	New
ADVANCED MICRO DEVICES INC	COM	$234.8M	0.4%	2,991,603 SH	New
AECOM	COM	$42.1M	0.1%	657,444 SH	New
AERCAP HOLDINGS NV	SHS	$43.0M	0.1%	731,799 SH	New
AES CORP	COM	$6.0M	0.0%	222,723 SH	New
AFFIRM HLDGS INC	COM CL A	$3.1M	0.0%	43,796 SH	New
AGCO CORP	COM	$24.5M	0.0%	170,683 SH	New
AGILENT TECHNOLOGIES INC	COM	$311.5M	0.6%	2,450,340 SH	New
AGNC INVT CORP	COM	$349K	0.0%	20,800 SH	New
AIR LEASE CORP	CL A	$10.5M	0.0%	214,724 SH	New
AIR PRODS & CHEMS INC	COM	$6.1M	0.0%	21,558 SH	New
AIRBNB INC	COM CL A	$1.3M	0.0%	7,137 SH	New
AKAMAI TECHNOLOGIES INC	COM	$510K	0.0%	5,000 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	$24.2M	0.0%	20,000,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$34.7M	0.1%	31,800,000 PRN	New
ALBEMARLE CORP	COM	$5.2M	0.0%	35,330 SH	New
ALCOA CORP	COM	$11.0M	0.0%	340,000 SH	New
ALCON AG	ORD SHS	$7.7M	0.0%	110,132 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.8M	0.0%	29,043 SH	New
ALEXCO RESOURCE CORP	COM	$1.3M	0.0%	527,200 SH	New
ALEXION PHARMACEUTICALS INC	COM	$770K	0.0%	5,033 SH	New
ALGONQUIN PWR UTILS CORP	COM	$1.6M	0.0%	103,378 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$186.3M	0.3%	821,404 SH	New
ALIGN TECHNOLOGY INC	COM	$30.5M	0.1%	56,397 SH	New
ALLIANCE DATA SYSTEMS CORP	COM	$4.3M	0.0%	38,546 SH	New
ALLIANT ENERGY CORP	COM	$9.9M	0.0%	183,345 SH	New
ALLSTATE CORP	COM	$95.2M	0.2%	828,878 SH	New
ALPHABET INC	CAP STK CL A	$1.67B	3.1%	807,728 SH	New
ALPHABET INC	CAP STK CL C	$222.1M	0.4%	108,430 SH	New
ALTRIA GROUP INC	COM	$3.3M	0.0%	64,770 SH	New
ALUSSA ENERGY ACQUISITION CO	SHS CL A	$6.0M	0.0%	604,604 SH	New
AMAZON COM INC	COM	$1.91B	3.5%	618,592 SH	New
AMCOR PLC	ORD	$612K	0.0%	52,314 SH	New
AMDOCS LTD	SHS	$5.3M	0.0%	75,000 SH	New
AMEDISYS INC	COM	$10.3M	0.0%	38,863 SH	New
AMER STATES WTR CO	COM	$507K	0.0%	6,700 SH	New
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	$159K	0.0%	11,700 SH	New
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	$429K	0.0%	250,000 PRN	New
AMERICAN AXLE & MFG HLDGS IN	COM	$493K	0.0%	51,005 SH	New
AMERICAN EQTY INVT LIFE HLD	COM	$662K	0.0%	20,997 SH	New
AMERICAN EXPRESS CO	COM	$536.6M	1.0%	3,793,157 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$13.3M	0.0%	117,000 SH	New
AMERICAN INTL GROUP INC	COM NEW	$7.2M	0.0%	155,446 SH	New
AMERICAN TOWER CORP NEW	COM	$45.0M	0.1%	188,137 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$104.5M	0.2%	697,673 SH	New
AMERICAS GOLD AND SILVER COR	COM	$722K	0.0%	318,243 SH	New
AMETEK INC	COM	$34.0M	0.1%	266,491 SH	New
AMGEN INC	COM	$73.1M	0.1%	299,451 SH	New
AMPHENOL CORP NEW	CL A	$83.9M	0.2%	1,272,029 SH	New
AMYRIS INC	COM NEW	$123K	0.0%	6,457 SH	New
ANALOG DEVICES INC	COM	$10.6M	0.0%	68,626 SH	New
ANTHEM INC	COM	$83.1M	0.2%	231,594 SH	New
AON PLC	SHS CL A	$260.6M	0.5%	1,132,315 SH	New
APA CORPORATION	COM	$36K	0.0%	2,000 SH	New
APHRIA INC	COM	$946K	0.0%	51,450 SH	New
APPLE INC	COM	$2.45B	4.5%	20,059,727 SH	New
APPLIED MATLS INC	COM	$281.9M	0.5%	2,110,308 SH	New
APTARGROUP INC	COM	$3.5M	0.0%	24,951 SH	New
APTIV PLC	SHS	$1.9M	0.0%	13,569 SH	New
ARCH CAP GROUP LTD	ORD	$614K	0.0%	16,000 SH	New
ARCLIGHT CLEAN TRANSITION CO	CL A	$3.8M	0.0%	211,317 SH	New
ARCO PLATFORM LTD	COM CL A	$2.7M	0.0%	105,000 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$3.6M	0.0%	707,999 SH	New
ARES CAPITAL CORP	NOTE 3.750% 2/0	$20.0M	0.0%	19,500,000 PRN	New
ARES CAPITAL CORP	NOTE 4.625% 3/0	$16.3M	0.0%	15,000,000 PRN	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.2M	0.0%	74,689 SH	New
ARK ETF TR	GENOMIC REV ETF	$56K	0.0%	634 SH	New
AT&T INC	COM	$116.5M	0.2%	3,820,140 SH	New
ATLASSIAN CORP PLC	CL A	$194K	0.0%	920 SH	New
ATMOS ENERGY CORP	COM	$11.6M	0.0%	116,859 SH	New
AURORA CANNABIS INC	COM	$69K	0.0%	7,425 SH	New
AUTODESK INC	COM	$67.5M	0.1%	243,576 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.0%	9,600 SH	New
AUTONATION INC	COM	$2.7M	0.0%	28,878 SH	New
AUTOZONE INC	COM	$36.7M	0.1%	26,105 SH	New
AVALARA INC	COM	$792K	0.0%	5,937 SH	New
AVALONBAY CMNTYS INC	COM	$443K	0.0%	2,400 SH	New
AVANGRID INC	COM	$10.9M	0.0%	218,559 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.0%	6,040 SH	New
B & G FOODS INC NEW	COM	$54K	0.0%	1,740 SH	New
B2GOLD CORP	COM	$5.6M	0.0%	1,300,000 SH	New
BAIDU INC	SPON ADR REP A	$72.7M	0.1%	334,177 SH	New
BALL CORP	COM	$37.9M	0.1%	447,100 SH	New
BALLARD PWR SYS INC NEW	COM	$1K	0.0%	45 SH	New
BANDWIDTH INC	NOTE 0.250% 3/0	$1.5M	0.0%	1,000,000 PRN	New
BANK MONTREAL QUE	COM	$482K	0.0%	5,400 SH	New
BANK NEW YORK MELLON CORP	COM	$78.8M	0.1%	1,667,165 SH	New
BANK NOVA SCOTIA B C	COM	$1.5M	0.0%	24,200 SH	New
BARRICK GOLD CORP	COM	$18.2M	0.0%	916,092 SH	New
BAXTER INTL INC	COM	$56.1M	0.1%	665,091 SH	New
BCE INC	COM NEW	$64.6M	0.1%	1,430,484 SH	New
BECTON DICKINSON & CO	COM	$94.4M	0.2%	388,320 SH	New
BEIGENE LTD	SPONSORED ADR	$1.2M	0.0%	3,589 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.6M	0.0%	67 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.6M	0.0%	72,953 SH	New
BEST BUY INC	COM	$70.6M	0.1%	614,949 SH	New
BEYOND MEAT INC	COM	$1.9M	0.0%	14,804 SH	New
BIG LOTS INC	COM	$2.1M	0.0%	30,863 SH	New
BILIBILI INC	SPONS ADS REP Z	$2.2M	0.0%	21,000 SH	New
BILL COM HLDGS INC	COM	$121K	0.0%	835 SH	New
BIO-TECHNE CORP	COM	$10.4M	0.0%	27,219 SH	New
BIOGEN INC	COM	$7.6M	0.0%	27,526 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$4.9M	0.0%	64,854 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	$3.5M	0.0%	3,450,000 PRN	New
BIONTECH SE	SPONSORED ADS	$6.5M	0.0%	59,906 SH	New
BJS WHSL CLUB HLDGS INC	COM	$837K	0.0%	18,357 SH	New
BK OF AMERICA CORP	COM	$971.3M	1.8%	25,099,468 SH	New
BLACKLINE INC	NOTE 0.125% 8/0	$3.2M	0.0%	2,000,000 PRN	New
BLACKROCK INC	COM	$1.9M	0.0%	2,512 SH	New
BLACKSTONE GROUP INC	COM	$745K	0.0%	10,000 SH	New
BLUEBIRD BIO INC	COM	$21K	0.0%	700 SH	New
BOEING CO	COM	$365K	0.0%	1,431 SH	New
BOOKING HOLDINGS INC	COM	$77.7M	0.1%	33,363 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$107K	0.0%	1,325 SH	New
BOSTON BEER INC	CL A	$12.3M	0.0%	8,264 SH	New
BOSTON SCIENTIFIC CORP	COM	$554.4M	1.0%	14,341,890 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$8.6M	0.0%	49,878 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$532.3M	1.0%	8,431,623 SH	New
BROADCOM INC	COM	$148.5M	0.3%	320,620 SH	New
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$340K	0.0%	7,650 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$480K	0.0%	9,000 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	$122K	0.0%	1,600 SH	New
BROWN FORMAN CORP	CL B	$31.1M	0.1%	450,780 SH	New
BUNGE LIMITED	COM	$1.8M	0.0%	22,470 SH	New
BURLINGTON STORES INC	COM	$28.6M	0.1%	95,597 SH	New
BWX TECHNOLOGIES INC	COM	$99K	0.0%	1,503 SH	New
CABLE ONE INC	COM	$459K	0.0%	251 SH	New
CACI INTL INC	CL A	$94K	0.0%	382 SH	New
CADENCE DESIGN SYSTEM INC	COM	$156K	0.0%	1,147 SH	New
CAE INC	COM	$29.9M	0.1%	1,048,654 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$698K	0.0%	7,979 SH	New
CAL MAINE FOODS INC	COM NEW	$97K	0.0%	2,537 SH	New
CALIFORNIA WTR SVC GROUP	COM	$582K	0.0%	10,330 SH	New
CAMDEN PPTY TR	SH BEN INT	$820K	0.0%	7,460 SH	New
CAMPBELL SOUP CO	COM	$6.1M	0.0%	121,035 SH	New
CANADIAN IMP BK COMM	COM	$343K	0.0%	3,500 SH	New
CANADIAN NAT RES LTD	COM	$2.4M	0.0%	77,058 SH	New
CANADIAN NATL RY CO	COM	$72.8M	0.1%	627,424 SH	New
CANADIAN PAC RY LTD	COM	$4.8M	0.0%	12,600 SH	New
CANOPY GROWTH CORP	COM	$405K	0.0%	12,600 SH	New
CAPITAL ONE FINL CORP	COM	$26.4M	0.0%	207,644 SH	New
CARDINAL HEALTH INC	COM	$19.4M	0.0%	319,740 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$297K	0.0%	10,944 SH	New
CARRIER GLOBAL CORPORATION	COM	$27.6M	0.1%	652,696 SH	New
CARVANA CO	CL A	$11.9M	0.0%	45,480 SH	New
CATALENT INC	COM	$2.6M	0.0%	24,548 SH	New
CATERPILLAR INC	COM	$6.6M	0.0%	28,636 SH	New
CBRE GROUP INC	CL A	$214K	0.0%	2,700 SH	New
CDW CORP	COM	$130K	0.0%	782 SH	New
CELANESE CORP DEL	COM	$3.4M	0.0%	22,835 SH	New
CENOVUS ENERGY INC	*W EXP 01/01/202	$291	0.0%	73 SH	New
CENOVUS ENERGY INC	COM	$7K	0.0%	882 SH	New
CENTENE CORP DEL	COM	$142.7M	0.3%	2,232,774 SH	New
CENTERPOINT ENERGY INC	COM	$1.4M	0.0%	63,133 SH	New
CERNER CORP	COM	$19.6M	0.0%	271,988 SH	New
CF INDS HLDGS INC	COM	$1.5M	0.0%	33,909 SH	New
CGI INC	CL A SUB VTG	$883K	0.0%	10,600 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$432K	0.0%	16,185 SH	New
CHARLES RIV LABS INTL INC	COM	$122K	0.0%	420 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$28.3M	0.1%	45,936 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$946K	0.0%	8,400 SH	New
CHEGG INC	COM	$561K	0.0%	6,549 SH	New
CHEGG INC	NOTE 0.125% 3/1	$8.6M	0.0%	4,950,000 PRN	New
CHEMED CORP NEW	COM	$3.3M	0.0%	7,113 SH	New
CHESAPEAKE ENERGY CORP	COM	$24K	0.0%	564 SH	New
CHESAPEAKE UTILS CORP	COM	$252K	0.0%	2,175 SH	New
CHEVRON CORP NEW	COM	$522.7M	1.0%	4,987,987 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$119.1M	0.2%	83,871 SH	New
CHUBB LIMITED	COM	$232.7M	0.4%	1,472,941 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$7.8M	0.0%	200,000 SH	New
CHURCH & DWIGHT INC	COM	$27.5M	0.1%	314,438 SH	New
CIGNA CORP NEW	COM	$10.4M	0.0%	43,020 SH	New
CIMPRESS PLC	SHS EURO	$5.8M	0.0%	58,036 SH	New
CINTAS CORP	COM	$27.1M	0.0%	79,311 SH	New
CISCO SYS INC	COM	$606.6M	1.1%	11,729,450 SH	New
CITIGROUP INC	COM NEW	$22.7M	0.0%	311,344 SH	New
CITIZENS FINANCIAL GROUP INC	COM	$201K	0.0%	4,544 SH	New
CITRIX SYS INC	COM	$5.0M	0.0%	35,685 SH	New
CLOROX CO DEL	COM	$1.6M	0.0%	8,497 SH	New
CLOUDFLARE INC	CL A COM	$131K	0.0%	1,870 SH	New
CME GROUP INC	COM	$47.1M	0.1%	230,633 SH	New
CMS ENERGY CORP	COM	$27.1M	0.0%	443,183 SH	New
CNH INDL N V	SHS	$55.0M	0.1%	3,534,249 SH	New
COCA COLA CO	COM	$486.4M	0.9%	9,227,196 SH	New
COCA COLA EUROPEAN PARTNERS	SHS	$12.5M	0.0%	239,040 SH	New
COEUR MNG INC	COM NEW	$6.3M	0.0%	696,752 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$1.3M	0.0%	19,431 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.2M	0.0%	79,730 SH	New
COLGATE PALMOLIVE CO	COM	$53.8M	0.1%	682,948 SH	New
COMCAST CORP NEW	CL A	$156.4M	0.3%	2,886,149 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.9M	0.0%	400,000 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$467K	0.0%	46,600 SH	New
CONAGRA BRANDS INC	COM	$396K	0.0%	10,533 SH	New
CONOCOPHILLIPS	COM	$13.7M	0.0%	258,600 SH	New
CONSOLIDATED EDISON INC	COM	$864K	0.0%	11,550 SH	New
CONSTELLATION BRANDS INC	CL A	$325.4M	0.6%	1,427,063 SH	New
COOPER COS INC	COM NEW	$71.5M	0.1%	186,243 SH	New
COOPER TIRE & RUBR CO	COM	$117K	0.0%	2,082 SH	New
COPA HOLDINGS SA	CL A	$2.5M	0.0%	30,500 SH	New
COPART INC	COM	$24.2M	0.0%	222,756 SH	New
CORNING INC	COM	$26.3M	0.0%	604,463 SH	New
CORTEVA INC	COM	$234K	0.0%	5,010 SH	New
COSTCO WHSL CORP NEW	COM	$80.0M	0.1%	226,912 SH	New
COTY INC	COM CL A	$2.3M	0.0%	249,753 SH	New
COUPA SOFTWARE INC	COM	$621K	0.0%	2,440 SH	New
COUPA SOFTWARE INC	NOTE 0.125% 6/1	$3.0M	0.0%	1,750,000 PRN	New
CREDICORP LTD	COM	$3.0M	0.0%	22,000 SH	New
CREDIT ACCEP CORP MICH	COM	$9.5M	0.0%	26,251 SH	New
CREE INC	COM	$6.2M	0.0%	57,580 SH	New
CREE INC	NOTE 0.875% 9/0	$5.5M	0.0%	3,000,000 PRN	New
CRH PLC	ADR	$570K	0.0%	12,100 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$22.4M	0.0%	183,558 SH	New
CROWDSTRIKE HLDGS INC	CL A	$316K	0.0%	1,732 SH	New
CROWN CASTLE INTL CORP NEW	COM	$34.6M	0.1%	201,139 SH	New
CSX CORP	COM	$30.0M	0.1%	311,012 SH	New
CUMMINS INC	COM	$46.6M	0.1%	179,791 SH	New
CUREVAC N V	COM	$34.0M	0.1%	372,141 SH	New
CVS HEALTH CORP	COM	$293.3M	0.5%	3,898,465 SH	New
CYBERARK SOFTWARE LTD	NOTE 11/1	$9.4M	0.0%	8,700,000 PRN	New
CYRUSONE INC	COM	$339K	0.0%	5,000 SH	New
DANAHER CORPORATION	COM	$435.8M	0.8%	1,936,426 SH	New
DARDEN RESTAURANTS INC	COM	$41.5M	0.1%	292,027 SH	New
DARLING INGREDIENTS INC	COM	$57.1M	0.1%	775,469 SH	New
DEERE & CO	COM	$870.9M	1.6%	2,327,772 SH	New
DELTA AIR LINES INC DEL	COM NEW	$3.7M	0.0%	76,554 SH	New
DENTSPLY SIRONA INC	COM	$1.9M	0.0%	29,100 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$642.6M	1.2%	53,675,547 SH	New
DEXCOM INC	COM	$558K	0.0%	1,553 SH	New
DEXCOM INC	NOTE 0.750%12/0	$443K	0.0%	200,000 PRN	New
DIAMONDBACK ENERGY INC	COM	$477K	0.0%	6,494 SH	New
DICKS SPORTING GOODS INC	COM	$454K	0.0%	5,966 SH	New
DIGITAL RLTY TR INC	COM	$3.0M	0.0%	21,630 SH	New
DIGITAL TURBINE INC	COM NEW	$518K	0.0%	6,444 SH	New
DISCOVER FINL SVCS	COM	$7.5M	0.0%	78,804 SH	New
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$484K	0.0%	500,000 PRN	New
DISNEY WALT CO	COM	$514.1M	0.9%	2,786,260 SH	New
DOCUSIGN INC	NOTE 0.500% 9/1	$568K	0.0%	200,000 PRN	New
DOLBY LABORATORIES INC	COM CL A	$8.8M	0.0%	89,000 SH	New
DOLLAR GEN CORP NEW	COM	$51.3M	0.1%	253,234 SH	New
DOLLAR TREE INC	COM	$183K	0.0%	1,595 SH	New
DOMINION ENERGY INC	COM	$29.5M	0.1%	388,740 SH	New
DOMINOS PIZZA INC	COM	$4K	0.0%	12 SH	New
DORIAN LPG LTD	SHS USD	$66K	0.0%	5,000 SH	New
DOVER CORP	COM	$7.2M	0.0%	52,304 SH	New
DOW INC	COM	$96K	0.0%	1,500 SH	New
DR REDDYS LABS LTD	ADR	$7.1M	0.0%	116,400 SH	New
DROPBOX INC	CL A	$133K	0.0%	5,000 SH	New
DTE ENERGY CO	COM	$147K	0.0%	1,101 SH	New
DUKE ENERGY CORP NEW	COM NEW	$7.9M	0.0%	81,426 SH	New
DUKE REALTY CORP	COM NEW	$180K	0.0%	4,300 SH	New
DUPONT DE NEMOURS INC	COM	$147K	0.0%	1,900 SH	New
DXC TECHNOLOGY CO	COM	$6.3M	0.0%	200,000 SH	New
DYNATRACE INC	COM NEW	$1.2M	0.0%	24,862 SH	New
EASTMAN CHEM CO	COM	$14.3M	0.0%	130,178 SH	New
EATON CORP PLC	SHS	$7.2M	0.0%	52,114 SH	New
EBAY INC.	COM	$5.2M	0.0%	84,947 SH	New
ECOLAB INC	COM	$291.0M	0.5%	1,359,457 SH	New
EDISON INTL	COM	$59K	0.0%	1,001 SH	New
EDITAS MEDICINE INC	COM	$22.2M	0.0%	528,550 SH	New
EDWARDS LIFESCIENCES CORP	COM	$64.6M	0.1%	771,783 SH	New
ELDORADO GOLD CORP NEW	COM	$259K	0.0%	24,000 SH	New
ELECTRONIC ARTS INC	COM	$77.4M	0.1%	569,923 SH	New
EMERSON ELEC CO	COM	$436.3M	0.8%	4,835,997 SH	New
ENBRIDGE INC	COM	$34.6M	0.1%	950,133 SH	New
ENCORE CAP GROUP INC	COM	$524K	0.0%	13,028 SH	New
ENDEAVOUR SILVER CORP	COM	$3.0M	0.0%	600,000 SH	New
ENEL AMERICAS S A	SPONSORED ADR	$276K	0.0%	32,500 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$162K	0.0%	41,200 SH	New
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	$356K	0.0%	83,000 SH	New
ENPHASE ENERGY INC	COM	$2.1M	0.0%	12,809 SH	New
ENTEGRIS INC	COM	$214K	0.0%	1,911 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$471K	0.0%	21,368 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$76K	0.0%	1,857 SH	New
EOG RES INC	COM	$26.3M	0.0%	362,549 SH	New
EQUINIX INC	COM	$61.9M	0.1%	91,118 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$143K	0.0%	2,000 SH	New
ESSEX PPTY TR INC	COM	$147K	0.0%	540 SH	New
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	$764K	0.0%	45,157 SH	New
ETSY INC	COM	$578K	0.0%	2,866 SH	New
ETSY INC	NOTE 0.125%10/0	$14.3M	0.0%	6,000,000 PRN	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$26.5M	0.0%	23,450,000 PRN	New
EVERSOURCE ENERGY	COM	$24.4M	0.0%	281,866 SH	New
EXACT SCIENCES CORP	COM	$11.4M	0.0%	86,738 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$14.8M	0.0%	11,500,000 PRN	New
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$2.7M	0.0%	2,000,000 PRN	New
EXACT SCIENCES CORP	NOTE 1.000% 1/1	$9.2M	0.0%	4,900,000 PRN	New
EXELON CORP	COM	$5.3M	0.0%	120,677 SH	New
EXPONENT INC	COM	$717K	0.0%	7,355 SH	New
EXTRA SPACE STORAGE INC	COM	$199K	0.0%	1,500 SH	New
EXXON MOBIL CORP	COM	$7.6M	0.0%	135,315 SH	New
F5 NETWORKS INC	COM	$136K	0.0%	650 SH	New
FACEBOOK INC	CL A	$1.17B	2.1%	3,963,460 SH	New
FARFETCH LTD	ORD SH CL A	$9.0M	0.0%	168,988 SH	New
FASTENAL CO	COM	$1.3M	0.0%	25,000 SH	New
FEDEX CORP	COM	$7.6M	0.0%	26,753 SH	New
FERGUSON PLC NEW	SHS	$2.8M	0.0%	23,000 SH	New
FIDELITY NATL INFORMATION SV	COM	$229.1M	0.4%	1,629,236 SH	New
FIFTH THIRD BANCORP	COM	$230K	0.0%	6,141 SH	New
FIREEYE INC	NOTE 0.875% 6/0	$10.3M	0.0%	9,150,000 PRN	New
FIREEYE INC	NOTE 1.625% 6/0	$1.5M	0.0%	1,500,000 PRN	New
FIRST AMERN FINL CORP	COM	$6.0M	0.0%	106,205 SH	New
FIRST MAJESTIC SILVER CORP	COM	$9.7M	0.0%	620,700 SH	New
FIRST REP BK SAN FRANCISCO C	COM	$11.0M	0.0%	66,236 SH	New
FIRST SOLAR INC	COM	$1.3M	0.0%	15,124 SH	New
FISERV INC	COM	$38.6M	0.1%	324,224 SH	New
FIVE BELOW INC	COM	$8.9M	0.0%	46,604 SH	New
FLAGSTAR BANCORP INC	COM PAR .001	$1.1M	0.0%	23,414 SH	New
FLEX LNG LTD	SHS	$65K	0.0%	7,500 SH	New
FLOWERS FOODS INC	COM	$139K	0.0%	5,839 SH	New
FORD MTR CO DEL	COM	$95.9M	0.2%	7,825,969 SH	New
FORTINET INC	COM	$9.9M	0.0%	53,508 SH	New
FORTIS INC	COM	$6.6M	0.0%	152,226 SH	New
FORTIVE CORP	COM	$1.0M	0.0%	14,500 SH	New
FORTIVE CORP	NOTE 0.875% 2/1	$51.3M	0.1%	50,350,000 PRN	New
FORTUNA SILVER MINES INC	COM	$3.9M	0.0%	600,000 SH	New
FORTUNE BRANDS HOME & SEC IN	COM	$56K	0.0%	588 SH	New
FRANCO NEV CORP	COM	$5.1M	0.0%	40,900 SH	New
FRANKLIN RESOURCES INC	COM	$78K	0.0%	2,642 SH	New
FREEPORT-MCMORAN INC	CL B	$1.9M	0.0%	58,000 SH	New
FRESHPET INC	COM	$5.9M	0.0%	37,031 SH	New
GALIANO GOLD INC	COM	$1.1M	0.0%	1,000,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$68.1M	0.1%	545,948 SH	New
GDS HLDGS LTD	SPONSORED ADS	$817K	0.0%	10,073 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$101K	0.0%	10,000 SH	New
GENERAC HLDGS INC	COM	$7.2M	0.0%	21,929 SH	New
GENERAL ELECTRIC CO	COM	$132.7M	0.2%	10,103,825 SH	New
GENERAL MLS INC	COM	$39.0M	0.1%	634,162 SH	New
GENERAL MTRS CO	COM	$318.3M	0.6%	5,540,204 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$714K	0.0%	20,437 SH	New
GILDAN ACTIVEWEAR INC	COM	$66K	0.0%	2,156 SH	New
GILEAD SCIENCES INC	COM	$15.8M	0.0%	244,169 SH	New
GLOBAL PMTS INC	COM	$661K	0.0%	3,280 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$50K	0.0%	850 SH	New
GLOBANT S A	COM	$1.6M	0.0%	7,900 SH	New
GODADDY INC	CL A	$72K	0.0%	934 SH	New
GOLAR LNG LTD	SHS	$51K	0.0%	5,000 SH	New
GOLDEN OCEAN GROUP LTD	SHS NEW	$3.7M	0.0%	530,347 SH	New
GOLDMAN SACHS GROUP INC	COM	$22.0M	0.0%	67,185 SH	New
GREENBRIER COS INC	COM	$841K	0.0%	17,817 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$2.8M	0.0%	17,485 SH	New
HAEMONETICS CORP MASS	COM	$221K	0.0%	1,992 SH	New
HAIN CELESTIAL GROUP INC	COM	$46.6M	0.1%	1,067,971 SH	New
HALLIBURTON CO	COM	$2.6M	0.0%	123,108 SH	New
HANNON ARMSTRONG SUST INFR C	COM	$673K	0.0%	12,000 SH	New
HARLEY DAVIDSON INC	COM	$2.9M	0.0%	72,427 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$137.7M	0.3%	2,062,281 SH	New
HAVERTY FURNITURE COS INC	COM	$166K	0.0%	4,459 SH	New
HCA HEALTHCARE INC	COM	$69K	0.0%	369 SH	New
HDFC BANK LTD	SPONSORED ADS	$8.7M	0.0%	112,600 SH	New
HECLA MNG CO	COM	$7.4M	0.0%	1,300,000 SH	New
HENRY JACK & ASSOC INC	COM	$251K	0.0%	1,654 SH	New
HENRY SCHEIN INC	COM	$429K	0.0%	6,200 SH	New
HERBALIFE LTD	NOTE 2.625% 3/1	$2.1M	0.0%	2,000,000 PRN	New
HERCULES CAPITAL INC	DBCV 4.375% 2/0	$4.7M	0.0%	4,500,000 PRN	New
HERSHEY CO	COM	$13.6M	0.0%	86,155 SH	New
HESS CORP	COM	$188.0M	0.3%	2,657,038 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.8M	0.0%	116,484 SH	New
HOLLYSYS AUTOMATION TCHNGY L	SHS	$3.8M	0.0%	300,000 SH	New
HOLOGIC INC	COM	$31.9M	0.1%	429,197 SH	New
HOME DEPOT INC	COM	$96.5M	0.2%	316,179 SH	New
HONEYWELL INTL INC	COM	$413.3M	0.8%	1,903,856 SH	New
HOPE BANCORP INC	NOTE 2.000% 5/1	$2.5M	0.0%	2,500,000 PRN	New
HORIZON THERAPEUTICS PUB L	SHS	$5.0M	0.0%	54,664 SH	New
HORMEL FOODS CORP	COM	$62.9M	0.1%	1,315,502 SH	New
HOST HOTELS & RESORTS INC	COM	$16.1M	0.0%	955,461 SH	New
HP INC	COM	$31.2M	0.1%	981,621 SH	New
HUAZHU GROUP LTD	NOTE 0.375%11/0	$10.5M	0.0%	8,000,000 PRN	New
HUAZHU GROUP LTD	SPONSORED ADS	$170K	0.0%	3,100 SH	New
HUMANA INC	COM	$84.0M	0.2%	200,270 SH	New
HUNTINGTON BANCSHARES INC	COM	$143.9M	0.3%	9,147,505 SH	New
HUNTINGTON INGALLS INDS INC	COM	$83K	0.0%	404 SH	New
HUNTSMAN CORP	COM	$1.9M	0.0%	67,198 SH	New
ICICI BANK LIMITED	ADR	$2.3M	0.0%	144,800 SH	New
ICU MED INC	COM	$1.3M	0.0%	6,505 SH	New
IDEX CORP	COM	$234K	0.0%	1,119 SH	New
IDEXX LABS INC	COM	$21.6M	0.0%	44,195 SH	New
IHS MARKIT LTD	SHS	$890K	0.0%	9,200 SH	New
ILLINOIS TOOL WKS INC	COM	$55.4M	0.1%	250,044 SH	New
ILLUMINA INC	COM	$8.6M	0.0%	22,400 SH	New
ILLUMINA INC	NOTE 0.500% 6/1	$17.7M	0.0%	11,750,000 PRN	New
ILLUMINA INC	NOTE 8/1	$16.8M	0.0%	14,051,000 PRN	New
IMPERIAL OIL LTD	COM NEW	$137K	0.0%	5,660 SH	New
INCYTE CORP	COM	$44K	0.0%	536 SH	New
INFOSYS LTD	SPONSORED ADR	$24.1M	0.0%	1,287,148 SH	New
INNOSPEC INC	COM	$1.3M	0.0%	12,818 SH	New
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	$1.5M	0.0%	1,000,000 PRN	New
INSMED INC	NOTE 1.750% 1/1	$5.9M	0.0%	5,250,000 PRN	New
INSULET CORP	NOTE 0.375% 9/0	$16.6M	0.0%	12,500,000 PRN	New
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	$9.5M	0.0%	8,500,000 PRN	New
INTEL CORP	COM	$242.8M	0.4%	3,793,753 SH	New
INTELLIA THERAPEUTICS INC	COM	$29.1M	0.1%	362,396 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$73K	0.0%	1,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$94.6M	0.2%	846,623 SH	New
INTERFACE INC	COM	$1.8M	0.0%	148,225 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$82.1M	0.2%	622,088 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$36.3M	0.1%	261,474 SH	New
INTERNATIONAL PAPER CO	COM	$8.2M	0.0%	151,000 SH	New
INTERPUBLIC GROUP COS INC	COM	$2.5M	0.0%	87,149 SH	New
INTUIT	COM	$6.3M	0.0%	16,540 SH	New
INTUITIVE SURGICAL INC	COM NEW	$59.8M	0.1%	81,101 SH	New
INVESCO QQQ TR	UNIT SER 1	$48K	0.0%	150 SH	New
INVITAE CORP	COM	$22.5M	0.0%	588,200 SH	New
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	$2.6M	0.0%	2,750,000 PRN	New
IPG PHOTONICS CORP	COM	$351K	0.0%	1,664 SH	New
IQIYI INC	NOTE 2.000% 4/0	$18.9M	0.0%	20,500,000 PRN	New
IQIYI INC	NOTE 3.750%12/0	$2.5M	0.0%	2,500,000 PRN	New
IQIYI INC	NOTE 4.000%12/1	$4.1M	0.0%	4,000,000 PRN	New
IQVIA HLDGS INC	COM	$490.2M	0.9%	2,538,052 SH	New
IROBOT CORP	COM	$123K	0.0%	1,010 SH	New
ISHARES INC	CORE MSCI EMKT	$4.9M	0.0%	76,682 SH	New
ISHARES INC	MSCI AUST ETF	$29.4M	0.1%	1,186,816 SH	New
ISHARES INC	MSCI EM ASIA ETF	$269K	0.0%	2,968 SH	New
ISHARES INC	MSCI JPN ETF NEW	$104.2M	0.2%	1,520,078 SH	New
ISHARES INC	MSCI TAIWAN ETF	$2.7M	0.0%	44,534 SH	New
ISHARES SILVER TR	ISHARES	$520K	0.0%	22,922 SH	New
ISHARES TR	CORE MSCI EURO	$73.5M	0.1%	1,361,984 SH	New
ISHARES TR	CORE S&P500 ETF	$20.6M	0.0%	51,667 SH	New
ISHARES TR	EUROPE ETF	$47.6M	0.1%	948,074 SH	New
ISHARES TR	GLB CNSM STP ETF	$184K	0.0%	3,160 SH	New
ISHARES TR	GLOBAL ENERG ETF	$2.7M	0.0%	108,919 SH	New
ISHARES TR	GLOBAL FINLS ETF	$3.3M	0.0%	44,876 SH	New
ISHARES TR	MSCI EMG MKT ETF	$12.2M	0.0%	229,330 SH	New
ISHARES TR	RUSSELL 2000 ETF	$53.6M	0.1%	242,607 SH	New
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	$6.0M	0.0%	5,950,000 PRN	New
ISTAR INC	NOTE 3.125% 9/1	$2.0M	0.0%	1,500,000 PRN	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$110K	0.0%	22,200 SH	New
J2 GLOBAL INC	COM	$2.7M	0.0%	22,375 SH	New
J2 GLOBAL INC	NOTE 3.250% 6/1	$3.9M	0.0%	2,200,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	$13.0M	0.0%	12,000,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	$1.0M	0.0%	1,000,000 PRN	New
JD.COM INC	SPON ADR CL A	$51.0M	0.1%	604,131 SH	New
JOHNSON & JOHNSON	COM	$880.0M	1.6%	5,353,829 SH	New
JOHNSON CTLS INTL PLC	SHS	$412.5M	0.8%	6,913,466 SH	New
JONES LANG LASALLE INC	COM	$430K	0.0%	2,400 SH	New
JPMORGAN CHASE & CO	COM	$1.22B	2.2%	8,002,388 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$284K	0.0%	8,000 SH	New
JUNIPER NETWORKS INC	COM	$20K	0.0%	800 SH	New
KANSAS CITY SOUTHERN	COM NEW	$20.6M	0.0%	78,163 SH	New
KELLOGG CO	COM	$17.3M	0.0%	273,000 SH	New
KEYCORP	COM	$83K	0.0%	4,165 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$65.5M	0.1%	438,950 SH	New
KIMBERLY-CLARK CORP	COM	$8.4M	0.0%	60,277 SH	New
KINDER MORGAN INC DEL	COM	$3.9M	0.0%	233,576 SH	New
KINGSOFT CLOUD HLDGS LTD	ADS	$19.9M	0.0%	507,014 SH	New
KINROSS GOLD CORP	COM	$34.0M	0.1%	5,094,910 SH	New
KIRKLAND LAKE GOLD LTD	COM	$39.2M	0.1%	1,160,793 SH	New
KKR & CO INC	COM	$869K	0.0%	17,793 SH	New
KLA CORP	COM NEW	$3.4M	0.0%	10,371 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$4.5M	0.0%	93,000 SH	New
KRAFT HEINZ CO	COM	$3.5M	0.0%	86,279 SH	New
L BRANDS INC	COM	$1.6M	0.0%	25,088 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.5M	0.0%	26,949 SH	New
LAM RESEARCH CORP	COM	$707.9M	1.3%	1,189,538 SH	New
LAMB WESTON HLDGS INC	COM	$31.1M	0.1%	401,947 SH	New
LAS VEGAS SANDS CORP	COM	$27.4M	0.1%	450,937 SH	New
LAUDER ESTEE COS INC	CL A	$116.7M	0.2%	401,304 SH	New
LENDINGCLUB CORP	COM NEW	$1.1M	0.0%	66,176 SH	New
LIBERTY GLOBAL PLC	SHS CL A	$1.3M	0.0%	49,400 SH	New
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	$7.9M	0.0%	6,250,000 PRN	New
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	$17.2M	0.0%	13,500,000 PRN	New
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	$2.1M	0.0%	2,000,000 PRN	New
LILLY ELI & CO	COM	$90.8M	0.2%	485,945 SH	New
LINCOLN NATL CORP IND	COM	$3.7M	0.0%	59,055 SH	New
LINDE PLC	SHS	$2.21B	4.1%	7,860,676 SH	New
LINDSAY CORP	COM	$686K	0.0%	4,120 SH	New
LITHIUM AMERS CORP NEW	COM NEW	$7.2M	0.0%	448,206 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$8.4M	0.0%	98,710 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	$6.0M	0.0%	5,500,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	$13.1M	0.0%	9,500,000 PRN	New
LIVENT CORP	COM	$4.5M	0.0%	260,439 SH	New
LIVEPERSON INC	COM	$3.9M	0.0%	73,909 SH	New
LOCKHEED MARTIN CORP	COM	$152K	0.0%	412 SH	New
LOGITECH INTL S A	SHS	$65.4M	0.1%	619,289 SH	New
LOUISIANA PAC CORP	COM	$945K	0.0%	17,047 SH	New
LOWES COS INC	COM	$390.2M	0.7%	2,051,764 SH	New
LUMBER LIQUIDATORS HLDGS INC	COM	$426K	0.0%	16,946 SH	New
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	$19.6M	0.0%	12,250,000 PRN	New
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$580K	0.0%	500,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$109.2M	0.2%	1,049,075 SH	New
MAG SILVER CORP	COM	$7.5M	0.0%	500,000 SH	New
MAGNA INTL INC	COM	$70K	0.0%	800 SH	New
MANPOWERGROUP INC	COM	$1.3M	0.0%	13,000 SH	New
MANULIFE FINL CORP	COM	$5.6M	0.0%	261,962 SH	New
MARATHON PETE CORP	COM	$291K	0.0%	5,445 SH	New
MARSH & MCLENNAN COS INC	COM	$28.3M	0.1%	232,628 SH	New
MARTIN MARIETTA MATLS INC	COM	$3.5M	0.0%	10,324 SH	New
MARVELL TECHNOLOGY GROUP LTD	ORD	$153.4M	0.3%	3,134,385 SH	New
MASTERCARD INCORPORATED	CL A	$707.8M	1.3%	1,988,139 SH	New
MATCH GROUP INC NEW	COM	$54.1M	0.1%	390,500 SH	New
MATTEL INC	COM	$85K	0.0%	4,190 SH	New
MAXIM INTEGRATED PRODS INC	COM	$16.7M	0.0%	183,310 SH	New
MCCORMICK & CO INC	COM NON VTG	$19.8M	0.0%	221,449 SH	New
MCDONALDS CORP	COM	$644.5M	1.2%	2,875,319 SH	New
MCKESSON CORP	COM	$10.1M	0.0%	51,700 SH	New
MDU RES GROUP INC	COM	$44.6M	0.1%	1,410,143 SH	New
MEDICAL PPTYS TRUST INC	COM	$340K	0.0%	16,000 SH	New
MEDTRONIC PLC	SHS	$364.6M	0.7%	3,086,152 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$1.5M	0.0%	73,500 SH	New
MERCADOLIBRE INC	COM	$8.0M	0.0%	5,481 SH	New
MERCADOLIBRE INC	NOTE 2.000% 8/1	$2.2M	0.0%	650,000 PRN	New
MERCK & CO. INC	COM	$111.9M	0.2%	1,451,181 SH	New
MERITAGE HOMES CORP	COM	$1.6M	0.0%	17,191 SH	New
METLIFE INC	COM	$17.6M	0.0%	289,929 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$68.7M	0.1%	59,484 SH	New
MGIC INVT CORP WIS	COM	$385K	0.0%	27,764 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	$5.9M	0.0%	5,000,000 PRN	New
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	$2.0M	0.0%	750,000 PRN	New
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	$4.1M	0.0%	1,800,000 PRN	New
MICRON TECHNOLOGY INC	COM	$93.1M	0.2%	1,055,924 SH	New
MICROSOFT CORP	COM	$2.91B	5.3%	12,326,832 SH	New
MID-AMER APT CMNTYS INC	COM	$175K	0.0%	1,210 SH	New
MILLER HERMAN INC	COM	$3.4M	0.0%	83,553 SH	New
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$14.0M	0.0%	1,676,040 SH	New
MODERNA INC	COM	$26K	0.0%	195 SH	New
MOHAWK INDS INC	COM	$149K	0.0%	773 SH	New
MOLINA HEALTHCARE INC	COM	$20.3M	0.0%	87,000 SH	New
MOLSON COORS BEVERAGE CO	CL B	$22.4M	0.0%	436,969 SH	New
MOMO INC	ADR	$295K	0.0%	20,000 SH	New
MOMO INC	NOTE 1.250% 7/0	$4.5M	0.0%	5,200,000 PRN	New
MONDELEZ INTL INC	CL A	$300.1M	0.6%	5,127,463 SH	New
MONGODB INC	NOTE 0.250% 1/1	$5.6M	0.0%	4,000,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$3.3M	0.0%	9,247 SH	New
MONSTER BEVERAGE CORP NEW	COM	$23.7M	0.0%	259,923 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$685K	0.0%	13,655 SH	New
MOODYS CORP	COM	$43.5M	0.1%	145,678 SH	New
MORGAN STANLEY	COM NEW	$768K	0.0%	9,883 SH	New
MOSAIC CO NEW	COM	$971K	0.0%	30,708 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$14.5M	0.0%	77,228 SH	New
MSCI INC	COM	$288.2M	0.5%	687,536 SH	New
MUELLER WTR PRODS INC	COM SER A	$444K	0.0%	32,000 SH	New
MYT NETHERLANDS PARENT B V	ADS	$70K	0.0%	2,480 SH	New
NASDAQ INC	COM	$2.5M	0.0%	16,890 SH	New
NETAPP INC	COM	$1.7M	0.0%	23,177 SH	New
NETEASE INC	SPONSORED ADS	$17.5M	0.0%	169,215 SH	New
NETFLIX INC	COM	$9.1M	0.0%	17,472 SH	New
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	$6.1M	0.0%	4,500,000 PRN	New
NEW FORTRESS ENERGY INC	COM CL A	$614K	0.0%	13,374 SH	New
NEW JERSEY RES CORP	COM	$16.2M	0.0%	406,860 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$38.9M	0.1%	2,776,000 SH	New
NEW RELIC INC	NOTE 0.500% 5/0	$10.9M	0.0%	11,200,000 PRN	New
NEW YORK TIMES CO	CL A	$983K	0.0%	19,411 SH	New
NEWMONT CORP	COM	$101.5M	0.2%	1,684,330 SH	New
NEXTERA ENERGY INC	COM	$811.0M	1.5%	10,728,146 SH	New
NIKE INC	CL B	$269.1M	0.5%	2,023,451 SH	New
NIU TECHNOLOGIES	ADS	$8.1M	0.0%	222,300 SH	New
NOAH HLDGS LTD	SPON ADS CL A	$506K	0.0%	11,400 SH	New
NORDSON CORP	COM	$54K	0.0%	274 SH	New
NORFOLK SOUTHN CORP	COM	$4.1M	0.0%	15,240 SH	New
NORTHROP GRUMMAN CORP	COM	$90K	0.0%	278 SH	New
NRG ENERGY INC	COM NEW	$1.2M	0.0%	32,093 SH	New
NRG ENERGY INC	DBCV 2.750% 6/0	$3.5M	0.0%	3,000,000 PRN	New
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	$4.9M	0.0%	2,650,000 PRN	New
NUCOR CORP	COM	$2.9M	0.0%	35,540 SH	New
NUTANIX INC	NOTE 1/1	$4.9M	0.0%	5,000,000 PRN	New
NUTRIEN LTD	COM	$5.6M	0.0%	103,660 SH	New
NUVASIVE INC	NOTE 0.375% 3/1	$9.4M	0.0%	9,400,000 PRN	New
NUVVE HOLDING CORP	COM	$318K	0.0%	31,500 SH	New
NVIDIA CORPORATION	COM	$329.5M	0.6%	616,303 SH	New
NXP SEMICONDUCTORS N V	COM	$430.1M	0.8%	2,135,788 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$15K	0.0%	1,250 SH	New
OCCIDENTAL PETE CORP	COM	$1.0M	0.0%	38,671 SH	New
OKTA INC	CL A	$7.1M	0.0%	32,070 SH	New
OKTA INC	NOTE 0.125% 9/0	$10.1M	0.0%	7,500,000 PRN	New
OMEGA HEALTHCARE INVS INC	COM	$476K	0.0%	13,000 SH	New
OMNICOM GROUP INC	COM	$67K	0.0%	910 SH	New
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	$6.7M	0.0%	3,250,000 PRN	New
ONE GAS INC	COM	$9.6M	0.0%	124,669 SH	New
ONEOK INC NEW	COM	$1.2M	0.0%	23,488 SH	New
ORACLE CORP	COM	$62.9M	0.1%	895,702 SH	New
OREILLY AUTOMOTIVE INC	COM	$311K	0.0%	614 SH	New
ORMAT TECHNOLOGIES INC	COM	$19.0M	0.0%	241,831 SH	New
OSHKOSH CORP	COM	$4.6M	0.0%	38,629 SH	New
OTIS WORLDWIDE CORP	COM	$12.5M	0.0%	181,914 SH	New
OTTER TAIL CORP	COM	$5.8M	0.0%	125,605 SH	New
OUTFRONT MEDIA INC	COM	$3.1M	0.0%	144,151 SH	New
OWENS CORNING NEW	COM	$3.2M	0.0%	35,000 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$6.1M	0.0%	184,000 SH	New
PACKAGING CORP AMER	COM	$2.5M	0.0%	18,430 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$2.5M	0.0%	53,000 SH	New
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	$35.4M	0.1%	26,750,000 PRN	New
PALOMAR HLDGS INC	COM	$413K	0.0%	6,162 SH	New
PAN AMERN SILVER CORP	COM	$32.8M	0.1%	1,092,459 SH	New
PARKER-HANNIFIN CORP	COM	$5.8M	0.0%	18,378 SH	New
PAYCHEX INC	COM	$730K	0.0%	7,450 SH	New
PAYCOM SOFTWARE INC	COM	$812K	0.0%	2,193 SH	New
PAYPAL HLDGS INC	COM	$778.5M	1.4%	3,206,857 SH	New
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$3.8M	0.0%	3,250,000 PRN	New
PEGASYSTEMS INC	NOTE 0.750% 3/0	$274K	0.0%	250,000 PRN	New
PENN NATL GAMING INC	COM	$874K	0.0%	8,339 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$1.2M	0.0%	14,789 SH	New
PEPSICO INC	COM	$61.0M	0.1%	433,316 SH	New
PERIDOT ACQUISITION CORP	SHS CL A	$3.7M	0.0%	350,399 SH	New
PERKINELMER INC	COM	$226K	0.0%	1,762 SH	New
PERSONALIS INC	COM	$92K	0.0%	3,747 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2.5M	0.0%	290,000 SH	New
PFIZER INC	COM	$40.5M	0.1%	1,118,502 SH	New
PHILIP MORRIS INTL INC	COM	$62.7M	0.1%	719,402 SH	New
PHILLIPS 66	COM	$6.8M	0.0%	83,337 SH	New
PIEDMONT LITHIUM LTD	SPONSORED ADS	$5.5M	0.0%	78,600 SH	New
PINDUODUO INC	NOTE 10/0	$628K	0.0%	200,000 PRN	New
PINDUODUO INC	NOTE 12/0	$29.6M	0.1%	28,000,000 PRN	New
PINDUODUO INC	SPONSORED ADS	$2.7M	0.0%	20,378 SH	New
PINNACLE WEST CAP CORP	COM	$99K	0.0%	1,221 SH	New
PINTEREST INC	CL A	$1.5M	0.0%	20,204 SH	New
PJT PARTNERS INC	COM CL A	$17K	0.0%	250 SH	New
PLUG POWER INC	COM NEW	$931	0.0%	26 SH	New
PLURALSIGHT INC	NOTE 0.375% 3/0	$4.2M	0.0%	4,250,000 PRN	New
POOL CORP	COM	$50.6M	0.1%	146,516 SH	New
PORTLAND GEN ELEC CO	COM NEW	$173K	0.0%	3,652 SH	New
POTLATCHDELTIC CORPORATION	COM	$2.3M	0.0%	43,543 SH	New
PPG INDS INC	COM	$902K	0.0%	6,000 SH	New
PREMIER INC	CL A	$3.4M	0.0%	101,676 SH	New
PRETIUM RES INC	COM	$4.2M	0.0%	400,000 SH	New
PRICE T ROWE GROUP INC	COM	$73.2M	0.1%	426,630 SH	New
PRICELINE GRP INC	NOTE 0.900% 9/1	$45.4M	0.1%	38,500,000 PRN	New
PRIMO WATER CORPORATION	COM	$4.0M	0.0%	245,000 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$40.7M	0.1%	679,193 SH	New
PROCTER AND GAMBLE CO	COM	$401.6M	0.7%	2,964,959 SH	New
PROGRESSIVE CORP	COM	$89.5M	0.2%	936,074 SH	New
PROLOGIS INC.	COM	$326.2M	0.6%	3,076,985 SH	New
PROOFPOINT INC	NOTE 0.250% 8/1	$16.5M	0.0%	15,500,000 PRN	New
PRUDENTIAL FINL INC	COM	$103K	0.0%	1,132 SH	New
PUBLIC STORAGE	COM	$183K	0.0%	740 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$7.6M	0.0%	126,755 SH	New
PULTE GROUP INC	COM	$20.4M	0.0%	389,098 SH	New
PURE STORAGE INC	NOTE 0.125% 4/1	$9.7M	0.0%	8,750,000 PRN	New
PVH CORPORATION	COM	$10.7M	0.0%	101,124 SH	New
QIAGEN NV	DEBT 1.000%11/1	$40.2M	0.1%	32,800,000 PRN	New
QIAGEN NV	SHS NEW	$114.1M	0.2%	2,353,080 SH	New
QUALCOMM INC	COM	$50.0M	0.1%	377,324 SH	New
QUALTRICS INTL INC	COM CL A	$9.5M	0.0%	289,275 SH	New
QUALYS INC	COM	$739K	0.0%	7,051 SH	New
QUANTUMSCAPE CORP	COM CL A	$67K	0.0%	1,500 SH	New
QUEST DIAGNOSTICS INC	COM	$889K	0.0%	6,928 SH	New
RADIAN GROUP INC	COM	$212K	0.0%	9,100 SH	New
RALPH LAUREN CORP	CL A	$23.3M	0.0%	189,069 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$11.7M	0.0%	151,581 SH	New
REALOGY HLDGS CORP	COM	$1.4M	0.0%	92,132 SH	New
REGENERON PHARMACEUTICALS	COM	$18.0M	0.0%	38,114 SH	New
REGIONS FINANCIAL CORP NEW	COM	$53K	0.0%	2,553 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$92K	0.0%	729 SH	New
RELIANCE STEEL & ALUMINUM CO	COM	$34.8M	0.1%	228,325 SH	New
RENEWABLE ENERGY GROUP INC	COM NEW	$1.1M	0.0%	16,790 SH	New
RENT A CTR INC NEW	COM	$1.5M	0.0%	26,636 SH	New
REPLIGEN CORP	COM	$4.0M	0.0%	20,321 SH	New
REPUBLIC SVCS INC	COM	$609K	0.0%	6,130 SH	New
RESIDEO TECHNOLOGIES INC	COM	$2K	0.0%	85 SH	New
RESMED INC	COM	$3.3M	0.0%	16,776 SH	New
REXFORD INDL RLTY INC	COM	$697K	0.0%	13,836 SH	New
RINGCENTRAL INC	NOTE 3/0	$13.7M	0.0%	12,500,000 PRN	New
ROCKWELL AUTOMATION INC	COM	$380.9M	0.7%	1,434,863 SH	New
ROGERS COMMUNICATIONS INC	CL B	$812K	0.0%	17,600 SH	New
ROLLINS INC	COM	$202K	0.0%	5,878 SH	New
ROPER TECHNOLOGIES INC	COM	$45.6M	0.1%	113,113 SH	New
ROSS STORES INC	COM	$30.7M	0.1%	256,020 SH	New
ROYAL BK CDA	COM	$31.5M	0.1%	341,969 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.1M	0.0%	24,521 SH	New
S&P GLOBAL INC	COM	$16.6M	0.0%	47,453 SH	New
SALESFORCE COM INC	COM	$589.8M	1.1%	2,784,007 SH	New
SANDSTORM GOLD LTD	COM NEW	$8.8M	0.0%	1,300,000 SH	New
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	$2.6M	0.0%	2,000,000 PRN	New
SBA COMMUNICATIONS CORP NEW	CL A	$21.1M	0.0%	76,174 SH	New
SCHLUMBERGER LTD	COM	$544K	0.0%	20,000 SH	New
SCHRODINGER INC	COM	$435K	0.0%	5,700 SH	New
SCHWAB CHARLES CORP	COM	$419.8M	0.8%	6,439,963 SH	New
SCIENTIFIC GAMES CORP	COM	$790K	0.0%	20,504 SH	New
SCORPIO TANKERS INC	SHS	$111K	0.0%	6,000 SH	New
SEA LTD	NOTE 1.000%12/0	$1.1M	0.0%	250,000 PRN	New
SEA LTD	SPONSORD ADS	$28.9M	0.1%	129,552 SH	New
SEALED AIR CORP NEW	COM	$101K	0.0%	2,194 SH	New
SEI INVTS CO	COM	$69K	0.0%	1,134 SH	New
SEMPRA ENERGY	COM	$22.3M	0.0%	168,243 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$3.0M	0.0%	52,431 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$26.8M	0.0%	343,725 SH	New
SERVICENOW INC	COM	$291.7M	0.5%	583,276 SH	New
SERVICENOW INC	NOTE 6/0	$4.7M	0.0%	1,250,000 PRN	New
SHERWIN WILLIAMS CO	COM	$121.1M	0.2%	164,285 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$14.7M	0.0%	421,722 SH	New
SHOPIFY INC	CL A	$11.3M	0.0%	10,274 SH	New
SHOPIFY INC	NOTE 0.125%11/0	$23.3M	0.0%	20,500,000 PRN	New
SIERRA METALS INC	COM	$1.3M	0.0%	400,000 SH	New
SIERRA WIRELESS INC	COM	$148K	0.0%	10,000 SH	New
SIGNATURE BK NEW YORK N Y	COM	$23K	0.0%	100 SH	New
SILVERCORP METALS INC	COM	$9.1M	0.0%	1,850,000 SH	New
SILVERCREST METALS INC	COM	$7.2M	0.0%	887,300 SH	New
SIMON PPTY GROUP INC NEW	COM	$750K	0.0%	6,589 SH	New
SKYLINE CHAMPION CORPORATION	COM	$2.5M	0.0%	54,148 SH	New
SKYWORKS SOLUTIONS INC	COM	$97K	0.0%	528 SH	New
SMITH A O CORP	COM	$7.4M	0.0%	109,610 SH	New
SMUCKER J M CO	COM NEW	$13.9M	0.0%	109,987 SH	New
SNAP INC	CL A	$93K	0.0%	1,780 SH	New
SNAP INC	NOTE 0.750% 8/0	$590K	0.0%	250,000 PRN	New
SOLAREDGE TECHNOLOGIES INC	COM	$11.1M	0.0%	38,676 SH	New
SONIC AUTOMOTIVE INC	CL A	$530K	0.0%	10,694 SH	New
SONY CORP	SPONSORED ADR	$11.4M	0.0%	107,500 SH	New
SOUTH JERSEY INDS INC	COM	$2.3M	0.0%	102,567 SH	New
SOUTHERN CO	COM	$3.0M	0.0%	47,754 SH	New
SOUTHERN COPPER CORP	COM	$238K	0.0%	3,500 SH	New
SOUTHWEST AIRLS CO	COM	$214.1M	0.4%	3,505,123 SH	New
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	$28.1M	0.1%	16,250,000 PRN	New
SPDR GOLD TR	GOLD SHS	$552K	0.0%	3,450 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$259.2M	0.5%	654,016 SH	New
SPDR SER TR	HLTH CR EQUIP	$455K	0.0%	3,800 SH	New
SPIRE INC	COM	$6.8M	0.0%	92,038 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$7.1M	0.0%	145,800 SH	New
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	$1.5M	0.0%	1,500,000 PRN	New
SPLUNK INC	NOTE 0.500% 9/1	$31.5M	0.1%	27,500,000 PRN	New
SPOK HLDGS INC	COM	$277K	0.0%	26,423 SH	New
SPROUT SOCIAL INC	COM CL A	$114K	0.0%	1,978 SH	New
SPROUTS FMRS MKT INC	COM	$32.9M	0.1%	1,235,072 SH	New
SQUARE INC	CL A	$3.1M	0.0%	13,407 SH	New
SSR MNG INC	COM	$7.2M	0.0%	500,000 SH	New
ST JOE CO	COM	$3.8M	0.0%	88,892 SH	New
STANLEY BLACK & DECKER INC	COM	$232K	0.0%	1,160 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$147K	0.0%	10,000 SH	New
STARBUCKS CORP	COM	$6.0M	0.0%	54,666 SH	New
STATE STR CORP	COM	$1.1M	0.0%	12,580 SH	New
STEEL DYNAMICS INC	COM	$4.1M	0.0%	81,225 SH	New
STEELCASE INC	CL A	$5.4M	0.0%	372,522 SH	New
STELLANTIS N.V	SHS	$4.1M	0.0%	229,394 SH	New
STRYKER CORPORATION	COM	$53.6M	0.1%	219,985 SH	New
SUMMIT MATLS INC	CL A	$420K	0.0%	15,000 SH	New
SUN LIFE FINANCIAL INC.	COM	$339K	0.0%	6,700 SH	New
SUNCOR ENERGY INC NEW	COM	$379K	0.0%	18,105 SH	New
SUNPOWER CORP	COM	$1.3M	0.0%	37,514 SH	New
SUNRUN INC	COM	$2.1M	0.0%	34,576 SH	New
SUZANO S A	SPON ADS	$5.2M	0.0%	426,846 SH	New
SVB FINANCIAL GROUP	COM	$5.1M	0.0%	10,393 SH	New
SYNAPTICS INC	NOTE 0.500% 6/1	$4.2M	0.0%	2,250,000 PRN	New
SYNCHRONY FINANCIAL	COM	$107K	0.0%	2,623 SH	New
SYNNEX CORP	COM	$202K	0.0%	1,757 SH	New
SYNOPSYS INC	COM	$6.4M	0.0%	25,991 SH	New
SYSCO CORP	COM	$2.6M	0.0%	33,394 SH	New
T-MOBILE US INC	COM	$8.7M	0.0%	69,310 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$418.8M	0.8%	3,540,768 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.0%	6,294 SH	New
TARGET CORP	COM	$92.1M	0.2%	465,230 SH	New
TATA MTRS LTD	SPONSORED ADR	$249K	0.0%	12,000 SH	New
TC ENERGY CORP	COM	$56.7M	0.1%	1,235,899 SH	New
TECK RESOURCES LTD	CL B	$4.7M	0.0%	247,546 SH	New
TEEKAY TANKERS LTD	CL A	$70K	0.0%	5,000 SH	New
TELADOC HEALTH INC	COM	$7.6M	0.0%	41,693 SH	New
TELEFLEX INCORPORATED	COM	$52.6M	0.1%	126,664 SH	New
TELUS CORPORATION	COM	$32.8M	0.1%	1,648,884 SH	New
TEMPUR SEALY INTL INC	COM	$5.2M	0.0%	142,934 SH	New
TENABLE HLDGS INC	COM	$9.8M	0.0%	269,658 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$21.6M	0.0%	1,055,000 SH	New
TERADYNE INC	COM	$12.4M	0.0%	101,660 SH	New
TERMINIX GLOBAL HOLDINGS INC	COM	$524K	0.0%	10,990 SH	New
TERRENO RLTY CORP	COM	$963K	0.0%	16,663 SH	New
TESLA INC	COM	$15.3M	0.0%	22,992 SH	New
TESLA INC	NOTE 2.000% 5/1	$1.1M	0.0%	100,000 PRN	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.6M	0.0%	136,132 SH	New
TEXAS INSTRS INC	COM	$254.3M	0.5%	1,416,514 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$403.5M	0.7%	884,446 SH	New
THOR INDS INC	COM	$1.4M	0.0%	10,655 SH	New
TIMKEN CO	COM	$1.2M	0.0%	15,189 SH	New
TJX COS INC NEW	COM	$7.8M	0.0%	117,660 SH	New
TOOTSIE ROLL INDS INC	COM	$4.7M	0.0%	141,173 SH	New
TOPBUILD CORP	COM	$59.9M	0.1%	285,852 SH	New
TORO CO	COM	$139K	0.0%	1,352 SH	New
TORONTO DOMINION BK ONT	COM NEW	$541K	0.0%	8,300 SH	New
TOTAL SE	SPONSORED ADS	$4.4M	0.0%	95,067 SH	New
TPG PACE BEN FIN CORP	CL A COM	$4.9M	0.0%	250,866 SH	New
TPI COMPOSITES INC	COM	$282K	0.0%	5,000 SH	New
TRACTOR SUPPLY CO	COM	$133.4M	0.2%	753,177 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.7M	0.0%	16,270 SH	New
TRANSUNION	COM	$25.6M	0.0%	284,702 SH	New
TRAVELERS COMPANIES INC	COM	$46.7M	0.1%	310,395 SH	New
TREX CO INC	COM	$32.8M	0.1%	358,070 SH	New
TRI POINTE HOMES INC	COM	$1.4M	0.0%	68,716 SH	New
TRIMBLE INC	COM	$163K	0.0%	2,100 SH	New
TRIP COM GROUP LTD	ADS	$7.4M	0.0%	187,442 SH	New
TRUEBLUE INC	COM	$35K	0.0%	1,592 SH	New
TUSCAN HLDGS CORP	COM	$4.9M	0.0%	396,681 SH	New
TWILIO INC	CL A	$9.2M	0.0%	26,940 SH	New
TWILIO INC	NOTE 0.250% 6/0	$720K	0.0%	150,000 PRN	New
TWITTER INC	COM	$3K	0.0%	51 SH	New
TWITTER INC	NOTE 0.250% 6/1	$9.6M	0.0%	7,200,000 PRN	New
TWITTER INC	NOTE 1.000% 9/1	$10.1M	0.0%	9,750,000 PRN	New
TYSON FOODS INC	CL A	$8.3M	0.0%	111,200 SH	New
UBER TECHNOLOGIES INC	COM	$8.5M	0.0%	155,900 SH	New
UBS GROUP AG	SHS	$251.1M	0.5%	16,132,127 SH	New
UGI CORP NEW	COM	$6.7M	0.0%	163,237 SH	New
ULTA BEAUTY INC	COM	$124K	0.0%	400 SH	New
UNION PAC CORP	COM	$898.0M	1.7%	4,074,078 SH	New
UNITED PARCEL SERVICE INC	CL B	$89.6M	0.2%	527,424 SH	New
UNITED RENTALS INC	COM	$37.5M	0.1%	113,791 SH	New
UNITED STATES STL CORP NEW	COM	$393K	0.0%	15,000 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.0%	6,383 SH	New
UNITEDHEALTH GROUP INC	COM	$641.0M	1.2%	1,723,794 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$5.9M	0.0%	43,986 SH	New
UNUM GROUP	COM	$4.4M	0.0%	156,384 SH	New
US BANCORP DEL	COM NEW	$15.0M	0.0%	270,654 SH	New
V F CORP	COM	$213K	0.0%	2,670 SH	New
VALERO ENERGY CORP	COM	$17.4M	0.0%	243,134 SH	New
VANECK VECTORS ETF TR	GOLD MINERS ETF	$106K	0.0%	3,275 SH	New
VARONIS SYS INC	COM	$14.9M	0.0%	290,465 SH	New
VEDANTA LIMITED	SPONSORED ADR	$1.5M	0.0%	119,000 SH	New
VEEVA SYS INC	CL A COM	$8.9M	0.0%	33,956 SH	New
VERISIGN INC	COM	$2.0M	0.0%	10,000 SH	New
VERISK ANALYTICS INC	COM	$22.5M	0.0%	127,419 SH	New
VERIZON COMMUNICATIONS INC	COM	$78.6M	0.1%	1,350,685 SH	New
VERTEX PHARMACEUTICALS INC	COM	$73.4M	0.1%	341,433 SH	New
VIATRIS INC	COM	$283K	0.0%	20,188 SH	New
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	$5.6M	0.0%	4,250,000 PRN	New
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	$51K	0.0%	1,700 SH	New
VISA INC	COM CL A	$689.7M	1.3%	3,257,133 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	$7.1M	0.0%	6,500,000 PRN	New
VONTIER CORPORATION	COM	$765K	0.0%	25,288 SH	New
VULCAN MATLS CO	COM	$3.5M	0.0%	20,828 SH	New
WABTEC	COM	$341K	0.0%	4,302 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$483K	0.0%	8,800 SH	New
WALMART INC	COM	$155.1M	0.3%	1,142,172 SH	New
WASTE MGMT INC DEL	COM	$29.6M	0.1%	229,849 SH	New
WATERS CORP	COM	$5.9M	0.0%	20,698 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$4.8M	0.0%	40,000 SH	New
WAYFAIR INC	CL A	$9.9M	0.0%	31,425 SH	New
WAYFAIR INC	NOTE 1.000% 8/1	$554K	0.0%	250,000 PRN	New
WEC ENERGY GROUP INC	COM	$4.0M	0.0%	42,357 SH	New
WEIBO CORP	NOTE 1.250%11/1	$18.9M	0.0%	19,450,000 PRN	New
WEIBO CORP	SPONSORED ADR	$10K	0.0%	201 SH	New
WELLS FARGO CO NEW	COM	$537.4M	1.0%	13,751,618 SH	New
WELLTOWER INC	COM	$3.5M	0.0%	48,673 SH	New
WEST FRASER TIMBER CO LTD	COM	$619K	0.0%	8,600 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$8.3M	0.0%	29,386 SH	New
WESTERN ALLIANCE BANCORP	COM	$11.1M	0.0%	117,382 SH	New
WESTERN DIGITAL CORP.	COM	$10.3M	0.0%	153,658 SH	New
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	$27.7M	0.1%	27,200,000 PRN	New
WESTERN UN CO	COM	$763K	0.0%	30,934 SH	New
WESTROCK CO	COM	$10.8M	0.0%	207,315 SH	New
WEX INC	COM	$41.2M	0.1%	197,160 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$26.7M	0.0%	748,964 SH	New
WHEATON PRECIOUS METALS CORP	COM	$22.5M	0.0%	588,000 SH	New
WILLIAMS COS INC	COM	$20.8M	0.0%	879,000 SH	New
WILLIAMS SONOMA INC	COM	$73.3M	0.1%	409,014 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$2.8M	0.0%	12,200 SH	New
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	$6.5M	0.0%	235,602 SH	New
WIPRO LTD	SPON ADR 1 SH	$2.6M	0.0%	412,578 SH	New
WIX COM LTD	NOTE 7/0	$201K	0.0%	100,000 PRN	New
WIX COM LTD	SHS	$9.9M	0.0%	35,334 SH	New
WORKDAY INC	CL A	$289K	0.0%	1,165 SH	New
WORKDAY INC	NOTE 0.250%10/0	$13.0M	0.0%	7,550,000 PRN	New
WORKHORSE GROUP INC	COM NEW	$592K	0.0%	42,963 SH	New
WORKIVA INC	COM CL A	$121K	0.0%	1,369 SH	New
WORLD ACCEP CORPORATION	COM	$9.0M	0.0%	69,389 SH	New
WORLD FUEL SVCS CORP	COM	$5.5M	0.0%	157,027 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$5.2M	0.0%	74,806 SH	New
XCEL ENERGY INC	COM	$2.4M	0.0%	36,450 SH	New
XEROX HOLDINGS CORP	COM NEW	$735K	0.0%	30,272 SH	New
XILINX INC	COM	$28.1M	0.1%	226,987 SH	New
XPENG INC	ADS	$14.0M	0.0%	383,586 SH	New
XPO LOGISTICS INC	COM	$417K	0.0%	3,378 SH	New
XYLEM INC	COM	$11.2M	0.0%	106,915 SH	New
YAMANA GOLD INC	COM	$326K	0.0%	75,000 SH	New
YANDEX N V	SHS CLASS A	$11.5M	0.0%	177,298 SH	New
YUM BRANDS INC	COM	$541K	0.0%	5,000 SH	New
YUM CHINA HLDGS INC	COM	$64.4M	0.1%	1,091,228 SH	New
YY INC	NOTE 0.750% 6/1	$4.8M	0.0%	4,000,000 PRN	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$296.3M	0.5%	610,769 SH	New
ZENDESK INC	COM	$1.0M	0.0%	7,641 SH	New
ZENDESK INC	NOTE 0.250% 3/1	$1.7M	0.0%	800,000 PRN	New
ZILLOW GROUP INC	NOTE 0.750% 9/0	$5.2M	0.0%	1,750,000 PRN	New
ZIMMER BIOMET HOLDINGS INC	COM	$184K	0.0%	1,151 SH	New
ZOETIS INC	CL A	$199.9M	0.4%	1,269,367 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$289K	0.0%	900 SH	New
ZYNGA INC	NOTE 0.250% 6/0	$9.9M	0.0%	7,250,000 PRN	New

Sold (vs prior filing)

ISHARES TR — $393K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000767	$115.79B	View
May 4, 2026	Q4 2023	13F-HR/A	0000905148-26-002052	$80.42B	View
May 4, 2026