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: $66.53B8 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$12K	0.0%	1,203 SH	New
3M CO	COM	$43.5M	0.1%	434,990 SH	New
A10 NETWORKS INC	COM	$109K	0.0%	7,500 SH	New
AAON INC	COM PAR $0.004	$446K	0.0%	4,700 SH	New
ABBOTT LABS	COM	$80.7M	0.1%	740,067 SH	New
ABBVIE INC	COM	$954.6M	1.4%	7,084,187 SH	New
ABCELLERA BIOLOGICS INC	COM	$15K	0.0%	2,300 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$715.4M	1.1%	2,318,378 SH	New
ACTIVISION BLIZZARD INC	COM	$1.4M	0.0%	16,676 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$68.5M	0.1%	140,126 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$5.7M	0.0%	50,051 SH	New
ADVANCED MICRO DEVICES INC	COM	$491.6M	0.7%	4,315,898 SH	New
AECOM	COM	$12.6M	0.0%	148,609 SH	New
AES CORP	COM	$4.5M	0.0%	218,065 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$776K	0.0%	1,050,000 PRN	New
AFLAC INC	COM	$249K	0.0%	3,568 SH	New
AGCO CORP	COM	$5.8M	0.0%	44,181 SH	New
AGILENT TECHNOLOGIES INC	COM	$35.1M	0.1%	292,153 SH	New
AGNICO EAGLE MINES LTD	COM	$13.6M	0.0%	272,967 SH	New
AIR LEASE CORP	CL A	$9.2M	0.0%	218,876 SH	New
AIR PRODS & CHEMS INC	COM	$44.5M	0.1%	148,510 SH	New
AIRBNB INC	COM CL A	$5.5M	0.0%	42,922 SH	New
AIRBNB INC	NOTE 3/1	$15.7M	0.0%	18,000,000 PRN	New
AKAMAI TECHNOLOGIES INC	COM	$9.4M	0.0%	104,842 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	$22.7M	0.0%	21,250,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$20.6M	0.0%	21,250,000 PRN	New
ALARM COM HLDGS INC	NOTE 1/1	$427K	0.0%	500,000 PRN	New
ALBEMARLE CORP	COM	$4.1M	0.0%	18,393 SH	New
ALBERTSONS COS INC	COMMON STOCK	$5.3M	0.0%	244,560 SH	New
ALCOA CORP	COM	$3.6M	0.0%	107,123 SH	New
ALCON AG	ORD SHS	$20.9M	0.0%	252,400 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.5M	0.0%	77,770 SH	New
ALIGN TECHNOLOGY INC	COM	$564K	0.0%	1,594 SH	New
ALLEGION PLC	ORD SHS	$132K	0.0%	1,098 SH	New
ALLETE INC	COM NEW	$3.7M	0.0%	63,128 SH	New
ALLIANT ENERGY CORP	COM	$12.3M	0.0%	234,000 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$31.2M	0.0%	551,817 SH	New
ALLSTATE CORP	COM	$21.7M	0.0%	198,782 SH	New
ALPHABET INC	CAP STK CL A	$2.18B	3.3%	18,178,622 SH	New
ALPHABET INC	CAP STK CL C	$423.4M	0.6%	3,500,434 SH	New
ALTERYX INC	COM CL A	$768K	0.0%	16,922 SH	New
ALTRIA GROUP INC	COM	$261K	0.0%	5,800 SH	New
AMALGAMATED FINANCIAL CORP	COM	$71K	0.0%	4,400 SH	New
AMAZON COM INC	COM	$2.42B	3.6%	18,585,899 SH	New
AMER STATES WTR CO	COM	$722K	0.0%	8,300 SH	New
AMERESCO INC	CL A	$1.1M	0.0%	23,584 SH	New
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$321K	0.0%	250,000 PRN	New
AMERICAN EQTY INVT LIFE HLD	COM	$168K	0.0%	3,225 SH	New
AMERICAN EXPRESS CO	COM	$133.6M	0.2%	767,188 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$34.8M	0.1%	293,272 SH	New
AMERICAN INTL GROUP INC	COM NEW	$20.1M	0.0%	350,093 SH	New
AMERICAN TOWER CORP NEW	COM	$13.3M	0.0%	68,382 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$52.5M	0.1%	367,667 SH	New
AMERICAS GOLD AND SILVER COR	COM	$112K	0.0%	318,243 SH	New
AMERIPRISE FINL INC	COM	$95K	0.0%	286 SH	New
AMERISOURCEBERGEN CORP	COM	$1.2M	0.0%	6,045 SH	New
AMETEK INC	COM	$228.8M	0.3%	1,413,653 SH	New
AMGEN INC	COM	$69.0M	0.1%	310,673 SH	New
AMPHENOL CORP NEW	CL A	$44.1M	0.1%	519,491 SH	New
ANALOG DEVICES INC	COM	$10.9M	0.0%	56,079 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$14.2M	0.0%	250,000 SH	New
ANSYS INC	COM	$4.7M	0.0%	14,301 SH	New
AON PLC	SHS CL A	$157.9M	0.2%	457,320 SH	New
APPLE INC	COM	$4.18B	6.3%	21,570,440 SH	New
APPLIED MATLS INC	COM	$273.5M	0.4%	1,892,188 SH	New
APTIV PLC	SHS	$2.9M	0.0%	28,489 SH	New
ARCH CAP GROUP LTD	ORD	$1.1M	0.0%	14,433 SH	New
ARES CAPITAL CORP	NOTE 4.625% 3/0	$4.0M	0.0%	4,000,000 PRN	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$996K	0.0%	10,338 SH	New
ARGENX SE	SPONSORED ADR	$500K	0.0%	1,283 SH	New
ARISTA NETWORKS INC	COM	$85.7M	0.1%	528,957 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$13.1M	0.0%	577,480 SH	New
ARTESIAN RES CORP	CL A	$80K	0.0%	1,700 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$4.8M	0.0%	5,250,000 PRN	New
ASML HOLDING N V	N Y REGISTRY SHS	$94K	0.0%	130 SH	New
ASSURANT INC	COM	$308K	0.0%	2,451 SH	New
ASSURED GUARANTY LTD	COM	$626K	0.0%	11,227 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$12.3M	0.0%	172,062 SH	New
AT&T INC	COM	$23.9M	0.0%	1,498,594 SH	New
ATKORE INC	COM	$441K	0.0%	2,830 SH	New
ATLASSIAN CORPORATION	CL A	$37K	0.0%	220 SH	New
ATMOS ENERGY CORP	COM	$192.9M	0.3%	1,658,162 SH	New
AURORA CANNABIS INC	COM	$8K	0.0%	15,400 SH	New
AUTODESK INC	COM	$5.4M	0.0%	26,509 SH	New
AUTOLIV INC	COM	$102K	0.0%	1,200 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$617K	0.0%	2,807 SH	New
AUTONATION INC	COM	$202K	0.0%	1,226 SH	New
AUTOZONE INC	COM	$178.5M	0.3%	71,571 SH	New
AVANGRID INC	COM	$10.7M	0.0%	283,069 SH	New
AVANTOR INC	COM	$9.9M	0.0%	480,158 SH	New
AVERY DENNISON CORP	COM	$1.7M	0.0%	10,130 SH	New
AVIS BUDGET GROUP	COM	$520K	0.0%	2,275 SH	New
AVISTA CORP	COM	$229K	0.0%	5,833 SH	New
AVNET INC	COM	$3.3M	0.0%	65,919 SH	New
AXALTA COATING SYS LTD	COM	$32.6M	0.0%	992,915 SH	New
AXIS CAP HLDGS LTD	SHS	$2.8M	0.0%	52,488 SH	New
AXON ENTERPRISE INC	COM	$1.1M	0.0%	5,555 SH	New
AZENTA INC	COM	$54K	0.0%	1,165 SH	New
B2GOLD CORP	COM	$5.1M	0.0%	1,434,185 SH	New
BADGER METER INC	COM	$222K	0.0%	1,503 SH	New
BAIDU INC	SPON ADR REP A	$2.5M	0.0%	18,093 SH	New
BAKER HUGHES COMPANY	CL A	$22.0M	0.0%	695,835 SH	New
BALL CORP	COM	$66K	0.0%	1,139 SH	New
BALLARD PWR SYS INC NEW	COM	$22K	0.0%	4,948 SH	New
BANCO DE CHILE	SPONSORED ADS	$214K	0.0%	10,200 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$107K	0.0%	5,665 SH	New
BANDWIDTH INC	NOTE 0.250% 3/0	$196K	0.0%	250,000 PRN	New
BANK AMERICA CORP	COM	$19.1M	0.0%	665,866 SH	New
BANK NEW YORK MELLON CORP	COM	$23.3M	0.0%	523,639 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$1.2M	0.0%	24,200 SH	New
BARRICK GOLD CORP	COM	$11.8M	0.0%	697,759 SH	New
BAXTER INTL INC	COM	$3.0M	0.0%	65,000 SH	New
BCE INC	COM NEW	$22.3M	0.0%	489,034 SH	New
BECTON DICKINSON & CO	COM	$84.0M	0.1%	318,017 SH	New
BENTLEY SYS INC	COM CL B	$340K	0.0%	6,275 SH	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$6.9M	0.0%	6,750,000 PRN	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$2.3M	0.0%	2,500,000 PRN	New
BERKLEY W R CORP	COM	$1.3M	0.0%	21,210 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$48.7M	0.1%	94 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$46.0M	0.1%	134,867 SH	New
BERRY GLOBAL GROUP INC	COM	$339K	0.0%	5,274 SH	New
BEST BUY INC	COM	$247K	0.0%	3,008 SH	New
BEYOND MEAT INC	COM	$3K	0.0%	259 SH	New
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	$197K	0.0%	250,000 PRN	New
BILIBILI INC	NOTE 1.375% 4/0	$3.0M	0.0%	3,000,000 PRN	New
BILL HOLDINGS INC	NOTE 12/0	$17.5M	0.0%	16,750,000 PRN	New
BILL HOLDINGS INC	NOTE 4/0	$1.0M	0.0%	1,250,000 PRN	New
BIO RAD LABS INC	CL A	$734K	0.0%	1,936 SH	New
BIO-TECHNE CORP	COM	$1.8M	0.0%	22,117 SH	New
BIOGEN INC	COM	$9.5M	0.0%	33,206 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$8.3M	0.0%	95,376 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$14.6M	0.0%	14,450,000 PRN	New
BIONTECH SE	SPONSORED ADS	$4.7M	0.0%	43,472 SH	New
BJS WHSL CLUB HLDGS INC	COM	$32.8M	0.0%	521,137 SH	New
BLACKLINE INC	NOTE 0.125% 8/0	$1000K	0.0%	1,000,000 PRN	New
BLACKLINE INC	NOTE 3/1	$1.7M	0.0%	1,950,000 PRN	New
BLACKROCK INC	COM	$4.6M	0.0%	6,669 SH	New
BLACKSTONE INC	COM	$800K	0.0%	8,600 SH	New
BLOCK H & R INC	COM	$758K	0.0%	23,782 SH	New
BLOCK INC	CL A	$191K	0.0%	2,887 SH	New
BLOCK INC	NOTE 0.125% 3/0	$17.5M	0.0%	18,500,000 PRN	New
BLOOM ENERGY CORP	COM CL A	$62K	0.0%	3,800 SH	New
BLUELINX HLDGS INC	COM NEW	$110K	0.0%	1,170 SH	New
BOEING CO	COM	$1.5M	0.0%	7,308 SH	New
BOISE CASCADE CO DEL	COM	$120K	0.0%	1,325 SH	New
BOOKING HOLDINGS INC	COM	$294.4M	0.4%	109,039 SH	New
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	$12.0M	0.0%	8,001,007 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$14.5M	0.0%	129,713 SH	New
BORGWARNER INC	COM	$14.4M	0.0%	295,010 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.16B	1.7%	21,492,124 SH	New
BOX INC	NOTE 1/1	$311K	0.0%	250,000 PRN	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$277K	0.0%	450,000 PRN	New
BRISTOL-MYERS SQUIBB CO	COM	$99.6M	0.1%	1,557,919 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$11K	0.0%	330 SH	New
BROADCOM INC	COM	$246.2M	0.4%	283,787 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$63K	0.0%	1,926 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$297K	0.0%	8,850 SH	New
BROOKFIELD REINS LTD	CL A EXCH LT VTG	$2K	0.0%	53 SH	New
BRUNSWICK CORP	COM	$610K	0.0%	7,044 SH	New
BUCKLE INC	COM	$55K	0.0%	1,601 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.5M	0.0%	10,694 SH	New
BUNGE LIMITED	COM	$2.4M	0.0%	25,138 SH	New
BURLINGTON STORES INC	NOTE 2.250% 4/1	$8.7M	0.0%	8,350,000 PRN	New
CABLE ONE INC	NOTE 1.125% 3/1	$759K	0.0%	1,000,000 PRN	New
CADENCE DESIGN SYSTEM INC	COM	$27.1M	0.0%	115,521 SH	New
CAE INC	COM	$6.0M	0.0%	269,666 SH	New
CAL MAINE FOODS INC	COM NEW	$5.9M	0.0%	132,125 SH	New
CALIFORNIA WTR SVC GROUP	COM	$915K	0.0%	17,730 SH	New
CAMECO CORP	COM	$60K	0.0%	1,900 SH	New
CANADIAN IMPERIAL BK COMM TO	COM	$299K	0.0%	7,000 SH	New
CANADIAN NAT RES LTD	COM	$2.5M	0.0%	45,132 SH	New
CANADIAN NATL RY CO	COM	$94.3M	0.1%	778,624 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$43.1M	0.1%	533,473 SH	New
CANADIAN SOLAR INC	COM	$83K	0.0%	2,133 SH	New
CANOPY GROWTH CORP	COM	$6K	0.0%	16,100 SH	New
CARNIVAL CORP	COMMON STOCK	$349K	0.0%	18,969 SH	New
CARRIER GLOBAL CORPORATION	COM	$23.3M	0.0%	467,815 SH	New
CASEYS GEN STORES INC	COM	$8.2M	0.0%	33,678 SH	New
CATALENT INC	COM	$87K	0.0%	2,000 SH	New
CATERPILLAR INC	COM	$543.5M	0.8%	2,208,921 SH	New
CBRE GROUP INC	CL A	$467K	0.0%	5,787 SH	New
CDW CORP	COM	$1.1M	0.0%	5,751 SH	New
CELANESE CORP DEL	COM	$3.2M	0.0%	27,851 SH	New
CENOVUS ENERGY INC	*W EXP 01/01/202	$885	0.0%	73 SH	New
CENOVUS ENERGY INC	COM	$44K	0.0%	2,607 SH	New
CENTENE CORP DEL	COM	$13.1M	0.0%	194,159 SH	New
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	$883K	0.0%	1,000,000 PRN	New
CF INDS HLDGS INC	COM	$123K	0.0%	1,770 SH	New
CGI INC	CL A SUB VTG	$1.3M	0.0%	12,635 SH	New
CHARLES RIV LABS INTL INC	COM	$29K	0.0%	140 SH	New
CHART INDS INC	COM	$73.2M	0.1%	454,959 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$3.0M	0.0%	8,091 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5.8M	0.0%	46,329 SH	New
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$211K	0.0%	250,000 PRN	New
CHEGG INC	NOTE 0.125% 3/1	$9.3M	0.0%	10,550,000 PRN	New
CHEMED CORP NEW	COM	$4.2M	0.0%	7,769 SH	New
CHENIERE ENERGY INC	COM NEW	$10.0M	0.0%	65,796 SH	New
CHESAPEAKE ENERGY CORP	COM	$61K	0.0%	749 SH	New
CHEVRON CORP NEW	COM	$22.4M	0.0%	142,062 SH	New
CHILDRENS PL INC NEW	COM	$7K	0.0%	311 SH	New
CHUBB LIMITED	COM	$37.4M	0.1%	194,457 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$7.5M	0.0%	200,000 SH	New
CHURCH & DWIGHT CO INC	COM	$35.2M	0.1%	351,336 SH	New
CIENA CORP	COM NEW	$7.9M	0.0%	185,000 SH	New
CINCINNATI FINL CORP	COM	$10K	0.0%	105 SH	New
CINEMARK HLDGS INC	COM	$9K	0.0%	525 SH	New
CINTAS CORP	COM	$191.0M	0.3%	384,222 SH	New
CISCO SYS INC	COM	$238.3M	0.4%	4,608,993 SH	New
CITIGROUP INC	COM NEW	$29.3M	0.0%	637,146 SH	New
CITIZENS FINL GROUP INC	COM	$843K	0.0%	32,327 SH	New
CLEAN HARBORS INC	COM	$10.5M	0.0%	64,104 SH	New
CLOROX CO DEL	COM	$117.6M	0.2%	739,317 SH	New
CLOUDFLARE INC	CL A COM	$65K	0.0%	1,001 SH	New
CLOUDFLARE INC	NOTE 8/1	$2.2M	0.0%	2,550,000 PRN	New
CME GROUP INC	COM	$104.5M	0.2%	564,268 SH	New
CMS ENERGY CORP	COM	$69.7M	0.1%	1,186,851 SH	New
CNH INDL N V	SHS	$2.0M	0.0%	141,182 SH	New
COCA COLA CO	COM	$1.10B	1.7%	18,281,474 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$156.7M	0.2%	2,431,602 SH	New
COEUR MNG INC	COM NEW	$3.4M	0.0%	1,196,752 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$852K	0.0%	13,056 SH	New
COINBASE GLOBAL INC	COM CL A	$2.1M	0.0%	28,931 SH	New
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$378K	0.0%	500,000 PRN	New
COLGATE PALMOLIVE CO	COM	$195.1M	0.3%	2,532,633 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$213K	0.0%	12,073 SH	New
COMCAST CORP NEW	CL A	$64.7M	0.1%	1,556,704 SH	New
COMMERCIAL METALS CO	COM	$598K	0.0%	11,363 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$4.7M	0.0%	400,000 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$87K	0.0%	5,354 SH	New
COMPUTER PROGRAMS & SYS INC	COM	$126K	0.0%	5,100 SH	New
CONAGRA BRANDS INC	COM	$78K	0.0%	2,310 SH	New
CONFLUENT INC	NOTE 1/1	$1.3M	0.0%	1,500,000 PRN	New
CONMED CORP	NOTE 2.250% 6/1	$10.9M	0.0%	9,750,000 PRN	New
CONOCOPHILLIPS	COM	$20.8M	0.0%	200,319 SH	New
CONSOLIDATED EDISON INC	COM	$31.8M	0.0%	351,972 SH	New
CONSTELLATION BRANDS INC	CL A	$20.9M	0.0%	84,714 SH	New
CONSTELLATION ENERGY CORP	COM	$8.1M	0.0%	88,385 SH	New
COOPER COS INC	COM NEW	$33.3M	0.1%	86,900 SH	New
COPART INC	COM	$936K	0.0%	10,260 SH	New
CORNING INC	COM	$69.4M	0.1%	1,980,269 SH	New
CORTEVA INC	COM	$109K	0.0%	1,900 SH	New
COSTAR GROUP INC	COM	$801K	0.0%	9,000 SH	New
COSTCO WHSL CORP NEW	COM	$88.2M	0.1%	163,893 SH	New
COTY INC	COM CL A	$70.9M	0.1%	5,766,165 SH	New
CREDICORP LTD	COM	$148K	0.0%	1,000 SH	New
CREDIT ACCEP CORP MICH	COM	$1.3M	0.0%	2,500 SH	New
CRH PLC	ADR	$4.5M	0.0%	80,000 SH	New
CROCS INC	COM	$1.0M	0.0%	9,203 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.2M	0.0%	55,620 SH	New
CROWN CASTLE INC	COM	$41.0M	0.1%	360,273 SH	New
CSX CORP	COM	$183.1M	0.3%	5,370,483 SH	New
CUMMINS INC	COM	$89.8M	0.1%	366,430 SH	New
CUREVAC N V	COM	$88K	0.0%	8,461 SH	New
CVS HEALTH CORP	COM	$30.3M	0.0%	437,802 SH	New
CYBERARK SOFTWARE LTD	NOTE 11/1	$8.7M	0.0%	7,700,000 PRN	New
CYBERARK SOFTWARE LTD	SHS	$805K	0.0%	5,152 SH	New
D R HORTON INC	COM	$4.2M	0.0%	34,257 SH	New
DANAHER CORPORATION	COM	$213.6M	0.3%	890,083 SH	New
DARDEN RESTAURANTS INC	COM	$1.1M	0.0%	6,754 SH	New
DARLING INGREDIENTS INC	COM	$10.6M	0.0%	166,786 SH	New
DATADOG INC	CL A COM	$9.8M	0.0%	100,000 SH	New
DATADOG INC	NOTE 0.125% 6/1	$14.3M	0.0%	11,500,000 PRN	New
DAVITA INC	COM	$2.0M	0.0%	19,530 SH	New
DECKERS OUTDOOR CORP	COM	$53.9M	0.1%	102,151 SH	New
DEERE & CO	COM	$575.3M	0.9%	1,420,130 SH	New
DELL TECHNOLOGIES INC	CL C	$43.5M	0.1%	803,852 SH	New
DELTA AIR LINES INC DEL	COM NEW	$189.9M	0.3%	3,993,521 SH	New
DELUXE CORP	COM	$9K	0.0%	527 SH	New
DENBURY INC	COM	$622K	0.0%	7,211 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$112.2M	0.2%	10,709,355 SH	New
DEXCOM INC	COM	$37.6M	0.1%	292,850 SH	New
DEXCOM INC	NOTE 0.250%11/1	$18.4M	0.0%	17,250,000 PRN	New
DEXCOM INC	NOTE 0.750%12/0	$626K	0.0%	200,000 PRN	New
DIAMONDBACK ENERGY INC	COM	$45K	0.0%	340 SH	New
DICKS SPORTING GOODS INC	COM	$862K	0.0%	6,522 SH	New
DIGITAL RLTY TR INC	COM	$8.7M	0.0%	76,651 SH	New
DIGITALOCEAN HLDGS INC	NOTE 12/0	$786K	0.0%	1,000,000 PRN	New
DISCOVER FINL SVCS	COM	$1.3M	0.0%	10,763 SH	New
DISH NETWORK CORPORATION	NOTE 12/1	$394K	0.0%	750,000 PRN	New
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$378K	0.0%	750,000 PRN	New
DISNEY WALT CO	COM	$403.7M	0.6%	4,523,407 SH	New
DOCUSIGN INC	NOTE 1/1	$12.3M	0.0%	12,750,000 PRN	New
DOLBY LABORATORIES INC	COM CL A	$18.7M	0.0%	223,080 SH	New
DOLLAR GEN CORP NEW	COM	$70.6M	0.1%	416,011 SH	New
DOMINION ENERGY INC	COM	$237K	0.0%	4,580 SH	New
DOMINOS PIZZA INC	COM	$2.7M	0.0%	7,866 SH	New
DOUBLEVERIFY HLDGS INC	COM	$1.1M	0.0%	28,672 SH	New
DOW INC	COM	$7.0M	0.0%	131,708 SH	New
DR REDDYS LABS LTD	ADR	$10.2M	0.0%	160,869 SH	New
DRIVEN BRANDS HLDGS INC	COM	$618K	0.0%	22,824 SH	New
DROPBOX INC	NOTE 3/0	$19.3M	0.0%	20,300,000 PRN	New
DTE ENERGY CO	COM	$3.1M	0.0%	28,253 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.0%	15,938 SH	New
DUPONT DE NEMOURS INC	COM	$145K	0.0%	2,029 SH	New
DXC TECHNOLOGY CO	COM	$54K	0.0%	2,007 SH	New
EAGLE BANCORP INC MD	COM	$1.5M	0.0%	70,157 SH	New
EAGLE MATLS INC	COM	$391K	0.0%	2,100 SH	New
EASTERLY GOVT PPTYS INC	COM	$480K	0.0%	33,131 SH	New
EATON CORP PLC	SHS	$984.1M	1.5%	4,893,447 SH	New
EBAY INC.	COM	$9.4M	0.0%	210,424 SH	New
ECOLAB INC	COM	$188.2M	0.3%	1,007,917 SH	New
EDWARDS LIFESCIENCES CORP	COM	$801.7M	1.2%	8,498,983 SH	New
ELANCO ANIMAL HEALTH INC	COM	$2.0M	0.0%	195,773 SH	New
ELDORADO GOLD CORP NEW	COM	$242K	0.0%	24,000 SH	New
ELECTRONIC ARTS INC	COM	$4.1M	0.0%	31,713 SH	New
ELEVANCE HEALTH INC	COM	$29.6M	0.0%	66,625 SH	New
EMBECTA CORP	COMMON STOCK	$8K	0.0%	360 SH	New
EMERSON ELEC CO	COM	$193.2M	0.3%	2,137,009 SH	New
EMPLOYERS HLDGS INC	COM	$644K	0.0%	17,205 SH	New
ENBRIDGE INC	COM	$399K	0.0%	10,727 SH	New
ENCORE WIRE CORP	COM	$1.1M	0.0%	6,130 SH	New
ENDEAVOUR SILVER CORP	COM	$1.7M	0.0%	600,000 SH	New
ENERGY RECOVERY INC	COM	$233K	0.0%	8,324 SH	New
ENPHASE ENERGY INC	COM	$269K	0.0%	1,606 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$15.2M	0.0%	16,250,000 PRN	New
ENTERGY CORP NEW	COM	$2.2M	0.0%	22,330 SH	New
ENVESTNET INC	NOTE 0.750% 8/1	$3.7M	0.0%	4,000,000 PRN	New
ENVISTA HOLDINGS CORPORATION	COM	$2.0M	0.0%	60,303 SH	New
EOG RES INC	COM	$356.8M	0.5%	3,117,401 SH	New
EPAM SYS INC	COM	$27K	0.0%	118 SH	New
EQT CORP	NOTE 1.750% 5/0	$2.5M	0.0%	900,000 PRN	New
EQUINIX INC	COM	$26.9M	0.0%	34,336 SH	New
EQUINOX GOLD CORP	COM	$1.8M	0.0%	400,000 SH	New
EQUITABLE HLDGS INC	COM	$760K	0.0%	27,971 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$990K	0.0%	14,802 SH	New
ESSENT GROUP LTD	COM	$8.3M	0.0%	177,880 SH	New
ESSENTIAL UTILS INC	COM	$2.0M	0.0%	50,517 SH	New
ESSEX PPTY TR INC	COM	$877K	0.0%	3,741 SH	New
ETSY INC	COM	$15K	0.0%	174 SH	New
ETSY INC	NOTE 0.125% 9/0	$2.3M	0.0%	2,800,000 PRN	New
ETSY INC	NOTE 0.125%10/0	$8.3M	0.0%	7,000,000 PRN	New
ETSY INC	NOTE 0.250% 6/1	$11.2M	0.0%	14,500,000 PRN	New
EURONAV NV	SHS	$349K	0.0%	23,000 SH	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$18.3M	0.0%	18,700,000 PRN	New
EVERBRIDGE INC	NOTE 0.125%12/1	$229K	0.0%	250,000 PRN	New
EVERCORE INC	CLASS A	$379K	0.0%	3,064 SH	New
EVEREST RE GROUP LTD	COM	$9.2M	0.0%	26,899 SH	New
EVERI HLDGS INC	COM	$139K	0.0%	9,580 SH	New
EVERSOURCE ENERGY	COM	$2.0M	0.0%	27,978 SH	New
EVOLENT HEALTH INC	CL A	$4.6M	0.0%	151,500 SH	New
EXACT SCIENCES CORP	COM	$19.9M	0.0%	211,933 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$12.3M	0.0%	12,000,000 PRN	New
EXACT SCIENCES CORP	NOTE 1.000% 1/1	$4.7M	0.0%	3,400,000 PRN	New
EXELIXIS INC	COM	$474K	0.0%	24,810 SH	New
EXELON CORP	COM	$50.9M	0.1%	1,249,377 SH	New
EXPEDIA GROUP INC	COM NEW	$3.3M	0.0%	30,504 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$28.7M	0.0%	32,750,041 SH	New
EXPEDITORS INTL WASH INC	COM	$21.9M	0.0%	180,483 SH	New
EXPONENT INC	COM	$672K	0.0%	7,205 SH	New
EXTRA SPACE STORAGE INC	COM	$309K	0.0%	2,073 SH	New
EXXON MOBIL CORP	COM	$340.1M	0.5%	3,171,154 SH	New
FAIR ISAAC CORP	COM	$162K	0.0%	200 SH	New
FASTLY INC	NOTE 3/1	$205K	0.0%	250,000 PRN	New
FEDEX CORP	COM	$798.8M	1.2%	3,222,253 SH	New
FERGUSON PLC NEW	SHS	$4.9M	0.0%	31,369 SH	New
FERRARI N V	COM	$271	0.0%	1 SH	New
FIDELITY NATL INFORMATION SV	COM	$312K	0.0%	5,700 SH	New
FIRST AMERN FINL CORP	COM	$12K	0.0%	219 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$98K	0.0%	76 SH	New
FIRST LONG IS CORP	COM	$732K	0.0%	60,875 SH	New
FIRST MAJESTIC SILVER CORP	COM	$4.5M	0.0%	794,150 SH	New
FIRST SOLAR INC	COM	$7.0M	0.0%	37,088 SH	New
FISERV INC	COM	$362K	0.0%	2,893 SH	New
FIVE BELOW INC	COM	$530K	0.0%	2,695 SH	New
FIVE9 INC	NOTE 0.500% 6/0	$11.4M	0.0%	11,800,000 PRN	New
FIVERR INTL LTD	NOTE 11/0	$630K	0.0%	750,000 PRN	New
FLEX LNG LTD	SHS	$2.7M	0.0%	87,000 SH	New
FLEX LTD	ORD	$1.3M	0.0%	47,279 SH	New
FLOWERS FOODS INC	COM	$17.3M	0.0%	695,716 SH	New
FLUENCE ENERGY INC	COM CL A	$718K	0.0%	26,955 SH	New
FMC CORP	COM NEW	$72K	0.0%	691 SH	New
FORD MTR CO DEL	COM	$23.2M	0.0%	1,533,838 SH	New
FORD MTR CO DEL	NOTE 3/1	$36.7M	0.1%	33,500,000 PRN	New
FORTINET INC	COM	$13.0M	0.0%	171,460 SH	New
FORTIS INC	COM	$30.6M	0.0%	708,757 SH	New
FORTIVE CORP	COM	$1.2M	0.0%	15,388 SH	New
FORTUNA SILVER MINES INC	COM	$2.3M	0.0%	713,200 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$100K	0.0%	1,391 SH	New
FOX CORP	CL B COM	$169K	0.0%	5,295 SH	New
FRANCO NEV CORP	COM	$17.4M	0.0%	122,056 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$236	0.0%	12 SH	New
FREEPORT-MCMORAN INC	CL B	$1.6M	0.0%	39,640 SH	New
FRONTDOOR INC	COM	$5.4M	0.0%	170,060 SH	New
FRONTLINE PLC	COM	$5.9M	0.0%	407,000 SH	New
FUELCELL ENERGY INC	COM	$4K	0.0%	2,017 SH	New
GALLAGHER ARTHUR J & CO	COM	$153.0M	0.2%	696,619 SH	New
GARTNER INC	COM	$1.3M	0.0%	3,809 SH	New
GATOS SILVER INC	COM	$1.5M	0.0%	400,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$268K	0.0%	3,303 SH	New
GEN DIGITAL INC	COM	$104K	0.0%	5,614 SH	New
GENERAL DYNAMICS CORP	COM	$9K	0.0%	42 SH	New
GENERAL ELECTRIC CO	COM NEW	$700.7M	1.1%	6,378,583 SH	New
GENERAL MLS INC	COM	$7.6M	0.0%	99,579 SH	New
GENERAL MTRS CO	COM	$69.4M	0.1%	1,798,942 SH	New
GENIE ENERGY LTD	CL B	$2.4M	0.0%	168,464 SH	New
GENPACT LIMITED	SHS	$11K	0.0%	288 SH	New
GENUINE PARTS CO	COM	$54K	0.0%	320 SH	New
GILDAN ACTIVEWEAR INC	COM	$70K	0.0%	2,156 SH	New
GILEAD SCIENCES INC	COM	$63.7M	0.1%	826,167 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$72K	0.0%	1,100 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$6.1M	0.0%	94,752 SH	New
GLOBE LIFE INC	COM	$2.9M	0.0%	26,291 SH	New
GOLDEN OCEAN GROUP LTD	SHS NEW	$4.1M	0.0%	540,127 SH	New
GOLDMAN SACHS GROUP INC	COM	$19.2M	0.0%	59,587 SH	New
GRAINGER W W INC	COM	$789K	0.0%	1,000 SH	New
GRAND CANYON ED INC	COM	$19.5M	0.0%	188,873 SH	New
GREEN BRICK PARTNERS INC	COM	$59K	0.0%	1,047 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$1.6M	0.0%	2,250,000 PRN	New
H WORLD GROUP LTD	SPONSORED ADS	$23K	0.0%	600 SH	New
HAEMONETICS CORP MASS	NOTE 3/0	$1.7M	0.0%	2,000,000 PRN	New
HALLIBURTON CO	COM	$17.5M	0.0%	529,530 SH	New
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$7.3M	0.0%	8,750,000 PRN	New
HANNON ARMSTRONG SUST INFR C	COM	$3.2M	0.0%	128,400 SH	New
HANOVER INS GROUP INC	COM	$10K	0.0%	90 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$11.7M	0.0%	163,126 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$4.8M	0.0%	132,822 SH	New
HCA HEALTHCARE INC	COM	$15.8M	0.0%	51,974 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.6M	0.0%	23,300 SH	New
HECLA MNG CO	COM	$13.7M	0.0%	2,661,155 SH	New
HEICO CORP NEW	COM	$5.2M	0.0%	29,160 SH	New
HELEN OF TROY LTD	COM	$194K	0.0%	1,800 SH	New
HELLO GROUP INC	NOTE 1.250% 7/0	$249K	0.0%	250,000 PRN	New
HENRY JACK & ASSOC INC	COM	$197K	0.0%	1,178 SH	New
HENRY SCHEIN INC	COM	$503K	0.0%	6,200 SH	New
HERSHEY CO	COM	$21.5M	0.0%	86,243 SH	New
HESS CORP	COM	$437.6M	0.7%	3,219,040 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.1M	0.0%	125,663 SH	New
HILLTOP HOLDINGS INC	COM	$1.3M	0.0%	40,590 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$103K	0.0%	706 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$4.0M	0.0%	752,629 SH	New
HOLOGIC INC	COM	$56.5M	0.1%	697,258 SH	New
HOME DEPOT INC	COM	$174.4M	0.3%	561,519 SH	New
HONEYWELL INTL INC	COM	$106.7M	0.2%	514,310 SH	New
HORMEL FOODS CORP	COM	$269K	0.0%	6,700 SH	New
HP INC	COM	$21.9M	0.0%	713,452 SH	New
HUMANA INC	COM	$7.3M	0.0%	16,330 SH	New
HUNTINGTON BANCSHARES INC	COM	$47.8M	0.1%	4,433,305 SH	New
ICICI BANK LIMITED	ADR	$100.8M	0.2%	4,369,054 SH	New
ICON PLC	SHS	$932K	0.0%	3,725 SH	New
IDEX CORP	COM	$2.3M	0.0%	10,716 SH	New
IDEXX LABS INC	COM	$4.5M	0.0%	9,055 SH	New
ILLINOIS TOOL WKS INC	COM	$54.2M	0.1%	216,524 SH	New
ILLUMINA INC	COM	$382K	0.0%	2,035 SH	New
ILLUMINA INC	NOTE 8/1	$20.5M	0.0%	20,651,000 PRN	New
IMMERSION CORP	COM	$35K	0.0%	4,904 SH	New
IMPERIAL OIL LTD	COM NEW	$1.6M	0.0%	32,169 SH	New
INCYTE CORP	COM	$30.8M	0.0%	494,994 SH	New
INDIVIOR PLC	ORD	$359K	0.0%	15,490 SH	New
INFOSYS LTD	SPONSORED ADR	$13.5M	0.0%	841,070 SH	New
INGERSOLL RAND INC	COM	$128.0M	0.2%	1,959,031 SH	New
INGEVITY CORP	COM	$11K	0.0%	188 SH	New
INGLES MKTS INC	CL A	$25.4M	0.0%	306,855 SH	New
INMODE LTD	SHS	$7.5M	0.0%	200,030 SH	New
INNOVIVA INC	COM	$3.8M	0.0%	302,307 SH	New
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	$2.2M	0.0%	1,000,000 PRN	New
INSMED INC	NOTE 0.750% 6/0	$4.2M	0.0%	5,000,000 PRN	New
INSMED INC	NOTE 1.750% 1/1	$960K	0.0%	1,000,000 PRN	New
INSULET CORP	NOTE 0.375% 9/0	$5.2M	0.0%	3,750,000 PRN	New
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	$7.3M	0.0%	8,000,000 PRN	New
INTEL CORP	COM	$166.7M	0.3%	4,985,285 SH	New
INTELLIA THERAPEUTICS INC	COM	$3.2M	0.0%	77,293 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$70.1M	0.1%	619,603 SH	New
INTERFACE INC	COM	$72K	0.0%	8,225 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$205.8M	0.3%	1,538,155 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$22.8M	0.0%	286,892 SH	New
INTERPUBLIC GROUP COS INC	COM	$1.8M	0.0%	46,191 SH	New
INTUIT	COM	$2.8M	0.0%	6,049 SH	New
INTUITIVE SURGICAL INC	COM NEW	$29.8M	0.0%	87,285 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$26K	0.0%	1,203 SH	New
INVESCO LTD	SHS	$301K	0.0%	17,933 SH	New
INVESCO QQQ TR	UNIT SER 1	$25.7M	0.0%	69,444 SH	New
INVITATION HOMES INC	COM	$875K	0.0%	25,426 SH	New
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	$2.4M	0.0%	2,500,000 PRN	New
IONIS PHARMACEUTICALS INC	NOTE 4/0	$3.1M	0.0%	3,250,000 PRN	New
IQVIA HLDGS INC	COM	$42.4M	0.1%	188,756 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$2.1M	0.0%	33,681 SH	New
IROBOT CORP	COM	$15K	0.0%	330 SH	New
IRON MTN INC DEL	COM	$25.3M	0.0%	444,705 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$6.1M	0.0%	569,621 SH	New
ISHARES INC	CORE MSCI EMKT	$10.5M	0.0%	212,682 SH	New
ISHARES INC	MSCI AUST ETF	$3.5M	0.0%	155,338 SH	New
ISHARES INC	MSCI EURZONE ETF	$22.6M	0.0%	492,197 SH	New
ISHARES INC	MSCI JPN ETF NEW	$66.9M	0.1%	1,080,756 SH	New
ISHARES INC	MSCI SINGPOR ETF	$629K	0.0%	34,004 SH	New
ISHARES INC	MSCI TAIWAN ETF	$2.5M	0.0%	53,771 SH	New
ISHARES TR	CORE INTL AGGR	$135K	0.0%	2,741 SH	New
ISHARES TR	CORE MSCI EURO	$49.1M	0.1%	933,661 SH	New
ISHARES TR	CORE S&P500 ETF	$28.3M	0.0%	63,552 SH	New
ISHARES TR	EUROPE ETF	$46.8M	0.1%	926,270 SH	New
ISHARES TR	GLOBAL ENERG ETF	$2.0M	0.0%	54,858 SH	New
ISHARES TR	GLOBAL TECH ETF	$199K	0.0%	3,205 SH	New
ISHARES TR	ISHARES SEMICDTR	$196K	0.0%	387 SH	New
ISHARES TR	MSCI ACWI ETF	$558K	0.0%	5,818 SH	New
ISHARES TR	MSCI EMG MKT ETF	$10.4M	0.0%	263,330 SH	New
ISHARES TR	MSCI INDIA ETF	$3.4M	0.0%	78,840 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.0%	18,721 SH	New
ISHARES TR	U.S. TECH ETF	$21.6M	0.0%	198,161 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$39.6M	0.1%	6,705,270 SH	New
ITRON INC	COM	$263K	0.0%	3,642 SH	New
ITT INC	COM	$190K	0.0%	2,041 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$74K	0.0%	1,584 SH	New
JACKSON FINANCIAL INC	COM CL A	$2.4M	0.0%	78,230 SH	New
JAMF HLDG CORP	NOTE 0.125% 9/0	$214K	0.0%	250,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	$10.0M	0.0%	10,500,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$16.1M	0.0%	15,750,000 PRN	New
JD.COM INC	SPON ADR CL A	$747K	0.0%	21,881 SH	New
JEFFERIES FINL GROUP INC	COM	$1.2M	0.0%	37,076 SH	New
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$821K	0.0%	1,000,000 PRN	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$1.9M	0.0%	43,824 SH	New
JOHN BEAN TECHNOLOGIES CORP	COM	$1.6M	0.0%	12,992 SH	New
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	$1.9M	0.0%	2,000,000 PRN	New
JOHNSON & JOHNSON	COM	$249.0M	0.4%	1,504,025 SH	New
JOHNSON CTLS INTL PLC	SHS	$2.6M	0.0%	38,215 SH	New
JPMORGAN CHASE & CO	COM	$1.95B	2.9%	13,408,405 SH	New
JUNIPER NETWORKS INC	COM	$12.8M	0.0%	410,085 SH	New
KARAT PACKAGING INC	COM	$197K	0.0%	10,800 SH	New
KE HLDGS INC	SPONSORED ADS	$1.7M	0.0%	112,381 SH	New
KELLOGG CO	COM	$25.3M	0.0%	375,936 SH	New
KEYCORP	COM	$614K	0.0%	66,500 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$17.1M	0.0%	101,824 SH	New
KIMBALL ELECTRONICS INC	COM	$206K	0.0%	7,450 SH	New
KIMBERLY-CLARK CORP	COM	$45.6M	0.1%	330,643 SH	New
KINDER MORGAN INC DEL	COM	$201K	0.0%	11,700 SH	New
KINROSS GOLD CORP	COM	$11.8M	0.0%	2,469,413 SH	New
KLA CORP	COM NEW	$3.2M	0.0%	6,664 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$24.7M	0.0%	444,139 SH	New
KRAFT HEINZ CO	COM	$4.0M	0.0%	112,511 SH	New
KROGER CO	COM	$22.5M	0.0%	478,123 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$17K	0.0%	1,291 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$775K	0.0%	3,959 SH	New
LAM RESEARCH CORP	COM	$49.1M	0.1%	76,342 SH	New
LAMAR ADVERTISING CO NEW	CL A	$12K	0.0%	119 SH	New
LAMB WESTON HLDGS INC	COM	$132K	0.0%	1,151 SH	New
LAS VEGAS SANDS CORP	COM	$24.9M	0.0%	430,063 SH	New
LAUDER ESTEE COS INC	CL A	$46.5M	0.1%	236,885 SH	New
LCI INDS	COM	$62K	0.0%	488 SH	New
LCI INDS	NOTE 1.125% 5/1	$2.1M	0.0%	2,200,000 PRN	New
LEAR CORP	COM NEW	$24.9M	0.0%	173,778 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$7.6M	0.0%	110,113 SH	New
LEIDOS HOLDINGS INC	COM	$2.2M	0.0%	24,682 SH	New
LENDINGCLUB CORP	COM NEW	$497K	0.0%	50,941 SH	New
LENNAR CORP	CL A	$122K	0.0%	977 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$10.6M	0.0%	7,750,000 PRN	New
LIBERTY GLOBAL PLC	SHS CL A	$833K	0.0%	49,400 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$64K	0.0%	7,400 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$927K	0.0%	12,859 SH	New
LILLY ELI & CO	COM	$1.41B	2.1%	3,001,149 SH	New
LINCOLN NATL CORP IND	COM	$29K	0.0%	1,139 SH	New
LINDE PLC	SHS	$1.79B	2.7%	4,690,111 SH	New
LITHIUM AMERS CORP NEW	COM NEW	$9.9M	0.0%	486,892 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$118K	0.0%	1,295 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	$1.1M	0.0%	1,000,000 PRN	New
LIVENT CORP	COM	$687K	0.0%	25,177 SH	New
LIVONGO HEALTH INC	NOTE 0.875% 6/0	$2.5M	0.0%	2,750,000 PRN	New
LKQ CORP	COM	$400K	0.0%	6,861 SH	New
LOCKHEED MARTIN CORP	COM	$488K	0.0%	1,063 SH	New
LOGITECH INTL S A	SHS	$31.3M	0.0%	526,702 SH	New
LOUISIANA PAC CORP	COM	$941K	0.0%	12,550 SH	New
LOWES COS INC	COM	$23.8M	0.0%	105,633 SH	New
LPL FINL HLDGS INC	COM	$534K	0.0%	2,456 SH	New
LULULEMON ATHLETICA INC	COM	$28.9M	0.0%	76,088 SH	New
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	$11.1M	0.0%	10,450,000 PRN	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$3.1M	0.0%	4,000,000 PRN	New
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$1.3M	0.0%	1,500,000 PRN	New
LYFT INC	NOTE 1.500% 5/1	$406K	0.0%	450,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$22.6M	0.0%	246,367 SH	New
M D C HLDGS INC	COM	$65K	0.0%	1,396 SH	New
M/I HOMES INC	COM	$81K	0.0%	928 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	$1.5M	0.0%	1,500,000 PRN	New
MAG SILVER CORP	COM	$5.6M	0.0%	500,000 SH	New
MAGNA INTL INC	COM	$19.3M	0.0%	340,691 SH	New
MANHATTAN ASSOCIATES INC	COM	$4.8M	0.0%	24,151 SH	New
MANPOWERGROUP INC WIS	COM	$1.0M	0.0%	13,000 SH	New
MANULIFE FINL CORP	COM	$8.6M	0.0%	452,454 SH	New
MARATHON OIL CORP	COM	$6.1M	0.0%	263,310 SH	New
MARATHON PETE CORP	COM	$30.4M	0.0%	260,801 SH	New
MARINEMAX INC	COM	$5.0M	0.0%	146,078 SH	New
MARRIOTT INTL INC NEW	CL A	$396.7M	0.6%	2,159,772 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$7.8M	0.0%	8,400,000 PRN	New
MARSH & MCLENNAN COS INC	COM	$121.2M	0.2%	644,227 SH	New
MARVELL TECHNOLOGY INC	COM	$300.1M	0.5%	5,020,585 SH	New
MASCO CORP	COM	$9.7M	0.0%	168,919 SH	New
MASTEC INC	COM	$87K	0.0%	735 SH	New
MASTERCARD INCORPORATED	CL A	$752.3M	1.1%	1,912,741 SH	New
MATCH GROUP INC NEW	COM	$155K	0.0%	3,700 SH	New
MATTEL INC	COM	$69K	0.0%	3,600 SH	New
MCCORMICK & CO INC	COM NON VTG	$6.8M	0.0%	78,000 SH	New
MCDONALDS CORP	COM	$1.16B	1.7%	3,896,753 SH	New
MCKESSON CORP	COM	$386.4M	0.6%	904,302 SH	New
MEDPACE HLDGS INC	COM	$168K	0.0%	700 SH	New
MEDTRONIC PLC	SHS	$149.3M	0.2%	1,695,024 SH	New
MERCADOLIBRE INC	COM	$4.4M	0.0%	3,713 SH	New
MERCADOLIBRE INC	NOTE 2.000% 8/1	$411K	0.0%	150,000 PRN	New
MERCK & CO INC	COM	$1.25B	1.9%	10,799,456 SH	New
MERCURY GENL CORP NEW	COM	$11K	0.0%	371 SH	New
MERCURY SYS INC	COM	$8K	0.0%	217 SH	New
MERIT MED SYS INC	COM	$356K	0.0%	4,256 SH	New
MERITAGE HOMES CORP	COM	$71K	0.0%	502 SH	New
META PLATFORMS INC	CL A	$1.49B	2.2%	5,201,814 SH	New
METLIFE INC	COM	$10.9M	0.0%	193,353 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$91.8M	0.1%	70,006 SH	New
MGIC INVT CORP WIS	COM	$7.8M	0.0%	493,003 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$5.9M	0.0%	65,799 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	$4.0M	0.0%	3,500,000 PRN	New
MICRON TECHNOLOGY INC	COM	$279.5M	0.4%	4,429,081 SH	New
MICROSOFT CORP	COM	$4.94B	7.4%	14,497,998 SH	New
MICROSTRATEGY INC	NOTE 0.750%12/1	$218K	0.0%	200,000 PRN	New
MICROSTRATEGY INC	NOTE 2/1	$325K	0.0%	500,000 PRN	New
MIDDLEBY CORP	NOTE 1.000% 9/0	$14.0M	0.0%	11,250,000 PRN	New
MILLERKNOLL INC	COM	$342K	0.0%	23,140 SH	New
MODERNA INC	COM	$7.4M	0.0%	61,250 SH	New
MOLINA HEALTHCARE INC	COM	$43.0M	0.1%	142,830 SH	New
MOLSON COORS BEVERAGE CO	CL B	$179K	0.0%	2,719 SH	New
MONDAY COM LTD	SHS	$639K	0.0%	3,734 SH	New
MONDELEZ INTL INC	CL A	$377.0M	0.6%	5,168,383 SH	New
MONGODB INC	CL A	$25.9M	0.0%	62,945 SH	New
MONGODB INC	NOTE 0.250% 1/1	$11.9M	0.0%	6,000,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$5.3M	0.0%	9,816 SH	New
MONRO INC	COM	$9K	0.0%	220 SH	New
MONSTER BEVERAGE CORP NEW	COM	$35.8M	0.1%	623,341 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$804K	0.0%	19,091 SH	New
MOODYS CORP	COM	$49.8M	0.1%	143,224 SH	New
MORGAN STANLEY	COM NEW	$6.4M	0.0%	74,414 SH	New
MOSAIC CO NEW	COM	$525K	0.0%	15,000 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$22.9M	0.0%	77,983 SH	New
MP MATERIALS CORP	COM CL A	$23K	0.0%	1,021 SH	New
MSCI INC	COM	$3.4M	0.0%	7,187 SH	New
MUELLER INDS INC	COM	$172K	0.0%	1,975 SH	New
MYR GROUP INC DEL	COM	$84K	0.0%	605 SH	New
NASDAQ INC	COM	$598K	0.0%	12,001 SH	New
NATIONAL FUEL GAS CO	COM	$4.5M	0.0%	87,159 SH	New
NATIONAL HEALTHCARE CORP	COM	$5.3M	0.0%	85,213 SH	New
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	$1.8M	0.0%	1,750,000 PRN	New
NCL CORP LTD	NOTE 1.125% 2/1	$8.6M	0.0%	9,250,000 PRN	New
NCL CORP LTD	NOTE 5.375% 8/0	$7.9M	0.0%	5,750,000 PRN	New
NEKTAR THERAPEUTICS	COM	$166K	0.0%	288,634 SH	New
NETAPP INC	COM	$16.7M	0.0%	219,191 SH	New
NETEASE INC	SPONSORED ADS	$387K	0.0%	4,000 SH	New
NETFLIX INC	COM	$912.9M	1.4%	2,073,095 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.8M	0.0%	40,301 SH	New
NEW PAC METALS CORP	COM	$1.3M	0.0%	600,000 SH	New
NEW RELIC INC	COM	$9K	0.0%	132 SH	New
NEWELL BRANDS INC	COM	$11K	0.0%	1,275 SH	New
NEWMONT CORP	COM	$25.7M	0.0%	601,228 SH	New
NEXTERA ENERGY INC	COM	$237.2M	0.4%	3,196,798 SH	New
NICE LTD	NOTE 9/1	$4.1M	0.0%	4,250,000 PRN	New
NIKE INC	CL B	$408.0M	0.6%	3,697,941 SH	New
NIO INC	SPON ADS	$36K	0.0%	3,640 SH	New
NISOURCE INC	COM	$982K	0.0%	35,904 SH	New
NORFOLK SOUTHN CORP	COM	$1.3M	0.0%	5,890 SH	New
NORTHERN TR CORP	COM	$79K	0.0%	1,063 SH	New
NORTHWESTERN CORP	COM NEW	$10.3M	0.0%	181,384 SH	New
NOUVEAU MONDE GRAPHITE INC	COM NEW	$1.9M	0.0%	615,188 SH	New
NOVO-NORDISK A S	ADR	$6.4M	0.0%	39,637 SH	New
NOVOCURE LTD	NOTE 11/0	$857K	0.0%	1,000,000 PRN	New
NRG ENERGY INC	COM NEW	$17.5M	0.0%	467,693 SH	New
NRG ENERGY INC	DBCV 2.750% 6/0	$2.6M	0.0%	2,500,000 PRN	New
NUCOR CORP	COM	$44.7M	0.1%	272,835 SH	New
NUTRIEN LTD	COM	$1.4M	0.0%	24,486 SH	New
NUVASIVE INC	NOTE 0.375% 3/1	$6.6M	0.0%	7,250,000 PRN	New
NVIDIA CORPORATION	COM	$2.89B	4.3%	6,827,700 SH	New
NVR INC	COM	$178K	0.0%	28 SH	New
NXP SEMICONDUCTORS N V	COM	$50.8M	0.1%	248,292 SH	New
O-I GLASS INC	COM	$412K	0.0%	19,300 SH	New
OATLY GROUP AB	SPONSORED ADS	$44K	0.0%	21,429 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$47K	0.0%	1,250 SH	New
OCCIDENTAL PETE CORP	COM	$2.1M	0.0%	34,977 SH	New
OKTA INC	NOTE 0.125% 9/0	$11.3M	0.0%	12,500,000 PRN	New
OKTA INC	NOTE 0.375% 6/1	$12.0M	0.0%	13,900,000 PRN	New
OLD DOMINION FREIGHT LINE IN	COM	$426K	0.0%	1,151 SH	New
OMEGA HEALTHCARE INVS INC	COM	$88K	0.0%	2,850 SH	New
OMNICELL COM	NOTE 0.250% 9/1	$9.2M	0.0%	9,000,000 PRN	New
ON HLDG AG	NAMEN AKT A	$2.9M	0.0%	88,017 SH	New
ON SEMICONDUCTOR CORP	COM	$37.8M	0.1%	399,518 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$4.1M	0.0%	2,250,000 PRN	New
ONEOK INC NEW	COM	$39.6M	0.1%	641,409 SH	New
ONTO INNOVATION INC	COM	$916K	0.0%	7,866 SH	New
OPEN TEXT CORP	COM	$166K	0.0%	4,000 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$490K	0.0%	121,900 SH	New
ORACLE CORP	COM	$57.8M	0.1%	485,167 SH	New
ORASURE TECHNOLOGIES INC	COM	$457K	0.0%	91,135 SH	New
OREILLY AUTOMOTIVE INC	COM	$7.5M	0.0%	7,824 SH	New
ORGANON & CO	COMMON STOCK	$16.7M	0.0%	804,410 SH	New
ORMAT TECHNOLOGIES INC	COM	$3.8M	0.0%	47,760 SH	New
OTIS WORLDWIDE CORP	COM	$7.7M	0.0%	86,339 SH	New
OUTSET MED INC	COM	$819K	0.0%	37,429 SH	New
OWENS CORNING NEW	COM	$9.5M	0.0%	72,478 SH	New
PACKAGING CORP AMER	COM	$991K	0.0%	7,500 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$755K	0.0%	80,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.0%	70,978 SH	New
PALO ALTO NETWORKS INC	COM	$155.2M	0.2%	607,394 SH	New
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	$17.0M	0.0%	6,600,000 PRN	New
PAN AMERN SILVER CORP	COM	$11.8M	0.0%	807,119 SH	New
PAR PAC HOLDINGS INC	COM NEW	$234K	0.0%	8,811 SH	New
PARK HOTELS & RESORTS INC	COM	$9K	0.0%	686 SH	New
PARKER-HANNIFIN CORP	COM	$528.2M	0.8%	1,354,205 SH	New
PATRICK INDS INC	NOTE 1.750%12/0	$981K	0.0%	1,000,000 PRN	New
PAYPAL HLDGS INC	COM	$11.7M	0.0%	176,300 SH	New
PDD HOLDINGS INC	NOTE 12/0	$8.5M	0.0%	8,750,000 PRN	New
PDD HOLDINGS INC	SPONSORED ADS	$7.5M	0.0%	108,398 SH	New
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$2.8M	0.0%	3,250,000 PRN	New
PELOTON INTERACTIVE INC	CL A COM	$4K	0.0%	488 SH	New
PELOTON INTERACTIVE INC	NOTE 2/1	$378K	0.0%	500,000 PRN	New
PEMBINA PIPELINE CORP	COM	$76.3M	0.1%	2,424,643 SH	New
PENTAIR PLC	SHS	$11.6M	0.0%	179,657 SH	New
PEPSICO INC	COM	$196.8M	0.3%	1,062,846 SH	New
PERDOCEO ED CORP	COM	$85K	0.0%	6,900 SH	New
PFIZER INC	COM	$37.9M	0.1%	1,033,518 SH	New
PHILIP MORRIS INTL INC	COM	$147.7M	0.2%	1,513,321 SH	New
PHILLIPS 66	COM	$3.4M	0.0%	35,340 SH	New
PIEDMONT LITHIUM INC	COM	$6.2M	0.0%	107,078 SH	New
PINNACLE WEST CAP CORP	COM	$671K	0.0%	8,239 SH	New
PINTEREST INC	CL A	$164K	0.0%	6,000 SH	New
PIONEER NAT RES CO	NOTE 0.250% 5/1	$8.3M	0.0%	3,750,000 PRN	New
PIPER SANDLER COMPANIES	COM	$50K	0.0%	390 SH	New
PITNEY BOWES INC	COM	$11K	0.0%	3,074 SH	New
PLUG POWER INC	COM NEW	$212K	0.0%	20,788 SH	New
PNC FINL SVCS GROUP INC	COM	$53.3M	0.1%	423,021 SH	New
POOL CORP	COM	$133.8M	0.2%	357,058 SH	New
POWER INTEGRATIONS INC	COM	$757K	0.0%	8,000 SH	New
PPG INDS INC	COM	$499.7M	0.8%	3,369,245 SH	New
PREMIER INC	CL A	$119K	0.0%	4,300 SH	New
PRICE T ROWE GROUP INC	COM	$137K	0.0%	1,227 SH	New
PRIMO WATER CORPORATION	COM	$5.1M	0.0%	408,799 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$8.0M	0.0%	105,480 SH	New
PROCTER AND GAMBLE CO	COM	$1.05B	1.6%	6,891,854 SH	New
PROGRESSIVE CORP	COM	$81.2M	0.1%	613,074 SH	New
PROLOGIS INC.	COM	$606.7M	0.9%	4,947,226 SH	New
PRUDENTIAL FINL INC	COM	$5.0M	0.0%	57,149 SH	New
PUBLIC STORAGE	COM	$292K	0.0%	1,000 SH	New
PULTE GROUP INC	COM	$1.4M	0.0%	18,251 SH	New
PURE STORAGE INC	CL A	$804K	0.0%	21,841 SH	New
PVH CORPORATION	COM	$9.4M	0.0%	110,245 SH	New
QIAGEN NV	SHS NEW	$160.8M	0.2%	3,581,947 SH	New
QUALCOMM INC	COM	$413.8M	0.6%	3,475,741 SH	New
QUALYS INC	COM	$4.9M	0.0%	37,731 SH	New
QUANTA SVCS INC	COM	$448.2M	0.7%	2,281,556 SH	New
QUANTUMSCAPE CORP	COM CL A	$152K	0.0%	19,050 SH	New
QUEST DIAGNOSTICS INC	COM	$21.8M	0.0%	155,386 SH	New
RALPH LAUREN CORP	CL A	$36.5M	0.1%	296,206 SH	New
RAYMOND JAMES FINL INC	COM	$78K	0.0%	752 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$10.3M	0.0%	105,503 SH	New
REDFIN CORP	COM	$687K	0.0%	55,324 SH	New
REGENERON PHARMACEUTICALS	COM	$37.9M	0.1%	52,702 SH	New
RELIANCE STEEL & ALUMINUM CO	COM	$259K	0.0%	955 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$2K	0.0%	59 SH	New
REPUBLIC SVCS INC	COM	$10.7M	0.0%	70,165 SH	New
RESMED INC	COM	$53.4M	0.1%	244,415 SH	New
RETRACTABLE TECHNOLOGIES INC	COM	$67K	0.0%	58,400 SH	New
RINGCENTRAL INC	NOTE 3/0	$8.0M	0.0%	8,750,000 PRN	New
RINGCENTRAL INC	NOTE 3/1	$1.5M	0.0%	1,750,000 PRN	New
RIVIAN AUTOMOTIVE INC	COM CL A	$165K	0.0%	9,875 SH	New
RMR GROUP INC	CL A	$120K	0.0%	5,200 SH	New
ROBERT HALF INTL INC	COM	$78K	0.0%	1,034 SH	New
ROCKWELL AUTOMATION INC	COM	$121.7M	0.2%	369,421 SH	New
ROGERS COMMUNICATIONS INC	CL B	$804K	0.0%	17,600 SH	New
ROLLINS INC	COM	$2.9M	0.0%	67,962 SH	New
ROSS STORES INC	COM	$30.3M	0.0%	270,000 SH	New
ROYAL BK CDA	COM	$16.3M	0.0%	170,066 SH	New
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	$5.5M	0.0%	4,250,000 PRN	New
ROYAL GOLD INC	COM	$423K	0.0%	3,684 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$25K	0.0%	800 SH	New
RXO INC	COMMON STOCK	$626K	0.0%	27,633 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$3.7M	0.0%	82,628 SH	New
S&P GLOBAL INC	COM	$25.5M	0.0%	63,679 SH	New
SALESFORCE INC	COM	$361.8M	0.5%	1,712,725 SH	New
SANDSTORM GOLD LTD	COM NEW	$8.7M	0.0%	1,700,000 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$3.4M	0.0%	14,843 SH	New
SCHLUMBERGER LTD	COM STK	$112.8M	0.2%Prev: 73.1%	2,296,634 SH	Increased+2,064,869 SH
SCHRODINGER INC	COM	$175K	0.0%	3,500 SH	New
SCHWAB CHARLES CORP	COM	$442.2M	0.7%	7,802,155 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$85K	0.0%	1,849 SH	New
SEA LTD	NOTE 0.250% 9/1	$12.4M	0.0%	15,550,000 PRN	New
SEA LTD	NOTE 2.375%12/0	$8.4M	0.0%	8,250,000 PRN	New
SEA LTD	SPONSORD ADS	$5.5M	0.0%	94,748 SH	New
SEABOARD CORP DEL	COM	$135K	0.0%	38 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$47K	0.0%	752 SH	New
SEAGEN INC	COM	$15K	0.0%	101 SH	New
SEALED AIR CORP NEW	COM	$1.2M	0.0%	30,637 SH	New
SELECTA BIOSCIENCES INC	COM	$591K	0.0%	528,044 SH	New
SELECTIVE INS GROUP INC	COM	$9K	0.0%	91 SH	New
SEMPRA	COM	$52.4M	0.1%	359,607 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$29.1M	0.0%	409,550 SH	New
SERVICENOW INC	COM	$620.3M	0.9%	1,103,833 SH	New
SHAKE SHACK INC	NOTE 3/0	$808K	0.0%	1,000,000 PRN	New
SHERWIN WILLIAMS CO	COM	$1.7M	0.0%	6,219 SH	New
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$3.1M	0.0%	3,500,000 PRN	New
SHIFT4 PMTS INC	NOTE 12/1	$10.9M	0.0%	10,000,000 PRN	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$7.7M	0.0%	300,743 SH	New
SHOPIFY INC	CL A	$124.1M	0.2%	1,917,755 SH	New
SHOPIFY INC	NOTE 0.125%11/0	$9.6M	0.0%	10,500,000 PRN	New
SIGA TECHNOLOGIES INC	COM	$660K	0.0%	130,694 SH	New
SIGMA LITHIUM CORPORATION	COM	$10.3M	0.0%	255,565 SH	New
SIGNA SPORTS UNITED NV	ORD SHS	$66.4M	0.1%	23,449,533 SH	New
SILGAN HLDGS INC	COM	$201K	0.0%	4,290 SH	New
SILVERCORP METALS INC	COM	$6.5M	0.0%	2,300,000 SH	New
SILVERCREST METALS INC	COM	$7.0M	0.0%	1,187,300 SH	New
SIMPLY GOOD FOODS CO	COM	$702K	0.0%	19,196 SH	New
SIMPSON MFG INC	COM	$374K	0.0%	2,700 SH	New
SJW GROUP	COM	$91K	0.0%	1,300 SH	New
SKYWORKS SOLUTIONS INC	COM	$21.4M	0.0%	193,623 SH	New
SMITH A O CORP	COM	$2.2M	0.0%	30,000 SH	New
SMUCKER J M CO	COM NEW	$435K	0.0%	2,948 SH	New
SNAP INC	NOTE 0.250% 5/0	$1.7M	0.0%	1,750,000 PRN	New
SNAP INC	NOTE 0.750% 8/0	$4.4M	0.0%	4,750,000 PRN	New
SNAP INC	NOTE 5/0	$5.4M	0.0%	7,200,000 PRN	New
SNAP ON INC	COM	$8.1M	0.0%	28,000 SH	New
SNOWFLAKE INC	CL A	$19.6M	0.0%	111,148 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.1M	0.0%	14,640 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$7.3M	0.0%	27,233 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	$9.2M	0.0%	7,750,000 PRN	New
SONY GROUP CORPORATION	SPONSORED ADR	$18.0M	0.0%	200,000 SH	New
SOUTHERN CO	COM	$2.6M	0.0%	36,500 SH	New
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	$61.6M	0.1%	53,450,000 PRN	New
SPARTANNASH CO	COM	$2.8M	0.0%	125,691 SH	New
SPDR GOLD TR	GOLD SHS	$624K	0.0%	3,500 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$133.6M	0.2%	301,340 SH	New
SPDR SER TR	BLOOMBERG INTL T	$399K	0.0%	17,701 SH	New
SPDR SER TR	BLOOMBERG SHORT	$214	0.0%	8 SH	New
SPDR SER TR	HLTH CR EQUIP	$374K	0.0%	3,800 SH	New
SPIRE INC	COM	$3.1M	0.0%	49,401 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$16.4M	0.0%	561,930 SH	New
SPIRIT AIRLS INC	NOTE 1.000% 5/1	$2.0M	0.0%	2,450,000 PRN	New
SPLUNK INC	COM	$194K	0.0%	1,830 SH	New
SPLUNK INC	NOTE 0.500% 9/1	$6.1M	0.0%	6,200,000 PRN	New
SPLUNK INC	NOTE 1.125% 6/1	$24.6M	0.0%	28,350,000 PRN	New
SPOK HLDGS INC	COM	$1.7M	0.0%	130,573 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$32.0M	0.0%	199,167 SH	New
SPOTIFY USA INC	NOTE 3/1	$5.1M	0.0%	6,000,000 PRN	New
SPROUTS FMRS MKT INC	COM	$9.7M	0.0%	262,906 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$727K	0.0%	12,000 SH	New
SSR MINING IN	COM	$8.5M	0.0%	600,000 SH	New
STANDARD LITHIUM LTD	COM	$1.5M	0.0%	335,566 SH	New
STANLEY BLACK & DECKER INC	COM	$10.0M	0.0%	106,270 SH	New
STANTEC INC	COM	$8.8M	0.0%	133,939 SH	New
STARBUCKS CORP	COM	$440.2M	0.7%	4,439,646 SH	New
STATE STR CORP	COM	$318K	0.0%	4,343 SH	New
STEEL DYNAMICS INC	COM	$55.5M	0.1%	509,919 SH	New
STEELCASE INC	CL A	$97K	0.0%	12,522 SH	New
STELLANTIS N.V	SHS	$45.4M	0.1%	2,589,633 SH	New
STERIS PLC	SHS USD	$2.9M	0.0%	12,859 SH	New
STRYKER CORPORATION	COM	$824.5M	1.2%	2,702,324 SH	New
SUMMIT MATLS INC	CL A	$855K	0.0%	22,577 SH	New
SUN LIFE FINANCIAL INC.	COM	$472K	0.0%	9,053 SH	New
SUNCOR ENERGY INC NEW	COM	$235K	0.0%	8,000 SH	New
SUNNOVA ENERGY INTL INC.	COM	$79K	0.0%	4,327 SH	New
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	$7.0M	0.0%	9,000,000 PRN	New
SUNPOWER CORP	COM	$178K	0.0%	18,167 SH	New
SUNRUN INC	COM	$146K	0.0%	8,182 SH	New
SUNRUN INC	NOTE 2/0	$182K	0.0%	250,000 PRN	New
SUPER MICRO COMPUTER INC	COM	$54K	0.0%	217 SH	New
SYNCHRONY FINANCIAL	COM	$371K	0.0%	10,929 SH	New
SYNOPSYS INC	COM	$21.7M	0.0%	49,875 SH	New
SYSCO CORP	COM	$21.2M	0.0%	286,264 SH	New
T-MOBILE US INC	COM	$50.0M	0.1%	359,657 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$113.9M	0.2%	1,128,649 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5K	0.0%	34 SH	New
TAPESTRY INC	COM	$17.8M	0.0%	416,109 SH	New
TARGA RES CORP	COM	$12.4M	0.0%	162,827 SH	New
TARGET CORP	COM	$1.1M	0.0%	8,488 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.8M	0.0%	36,033 SH	New
TC ENERGY CORP	COM	$303K	0.0%	7,500 SH	New
TE CONNECTIVITY LTD	SHS	$2.8M	0.0%	19,850 SH	New
TECHNIPFMC PLC	COM	$137.7M	0.2%	8,284,083 SH	New
TECHTARGET INC	NOTE 12/1	$789K	0.0%	1,000,000 PRN	New
TEGNA INC	COM	$297K	0.0%	18,261 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$399K	0.0%	500,000 PRN	New
TELEFLEX INCORPORATED	COM	$805K	0.0%	3,324 SH	New
TELUS CORPORATION	COM	$62.6M	0.1%	3,211,290 SH	New
TELUS INTL CDA INC	SUB VTG SHS	$396	0.0%	31 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.4M	0.0%	330,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$8.5M	0.0%	104,568 SH	New
TESLA INC	COM	$539.9M	0.8%	2,062,485 SH	New
TETRA TECH INC NEW	COM	$436K	0.0%	2,662 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.3M	0.0%	168,678 SH	New
TEXAS INSTRS INC	COM	$56.1M	0.1%	311,296 SH	New
THE CIGNA GROUP	COM	$44.4M	0.1%	158,212 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.0%	14,769 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$570.3M	0.9%	1,093,403 SH	New
THOR INDS INC	COM	$2.2M	0.0%	20,900 SH	New
TILRAY BRANDS INC	COM	$67K	0.0%	43,120 SH	New
TJX COS INC NEW	COM	$90.0M	0.1%	1,060,906 SH	New
TOLL BROTHERS INC	COM	$125K	0.0%	1,582 SH	New
TOPBUILD CORP	COM	$6.1M	0.0%	22,795 SH	New
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	$1.6M	0.0%	1,250,000 PRN	New
TORM PLC	SHS CL A	$706K	0.0%	29,356 SH	New
TOTALENERGIES SE	SPONSORED ADS	$4.6M	0.0%	79,000 SH	New
TRACTOR SUPPLY CO	COM	$2.7M	0.0%	12,410 SH	New
TRANE TECHNOLOGIES PLC	SHS	$57.2M	0.1%	299,197 SH	New
TRANSUNION	COM	$1.1M	0.0%	13,849 SH	New
TRAVELERS COMPANIES INC	COM	$3.7M	0.0%	21,028 SH	New
TREX CO INC	COM	$7.3M	0.0%	111,139 SH	New
TRIMBLE INC	COM	$116K	0.0%	2,185 SH	New
TRINET GROUP INC	COM	$9K	0.0%	90 SH	New
TRIP COM GROUP LTD	ADS	$13.6M	0.0%	389,320 SH	New
TRIPADVISOR INC	NOTE 0.250% 4/0	$1.1M	0.0%	1,250,000 PRN	New
TRUIST FINL CORP	COM	$57K	0.0%	1,873 SH	New
TWILIO INC	CL A	$5.4M	0.0%	85,000 SH	New
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$6.8M	0.0%	6,600,000 PRN	New
U HAUL HOLDING COMPANY	COM	$909K	0.0%	16,434 SH	New
UBER TECHNOLOGIES INC	COM	$35.5M	0.1%	822,736 SH	New
UBER TECHNOLOGIES INC	NOTE 12/1	$3.4M	0.0%	3,750,000 PRN	New
UBS GROUP AG	SHS	$265.6M	0.4%	13,128,292 SH	New
UGI CORP NEW	COM	$21.1M	0.0%	783,197 SH	New
ULTA BEAUTY INC	COM	$11.6M	0.0%	24,577 SH	New
UNDER ARMOUR INC	CL A	$401K	0.0%	55,514 SH	New
UNION PAC CORP	COM	$40.0M	0.1%	195,593 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$152K	0.0%	19,240 SH	New
UNITED NAT FOODS INC	COM	$9K	0.0%	448 SH	New
UNITED PARCEL SERVICE INC	CL B	$56.4M	0.1%	314,867 SH	New
UNITED RENTALS INC	COM	$9.7M	0.0%	21,853 SH	New
UNITED STS LIME & MINERALS I	COM	$815K	0.0%	3,900 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$9.8M	0.0%	44,539 SH	New
UNITEDHEALTH GROUP INC	COM	$397.0M	0.6%	826,087 SH	New
UNITY SOFTWARE INC	NOTE 11/1	$1.7M	0.0%	2,100,000 PRN	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$62K	0.0%	1,300 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$24.6M	0.0%	155,806 SH	New
UNUM GROUP	COM	$142K	0.0%	2,980 SH	New
UPSTART HLDGS INC	NOTE 0.250% 8/1	$172K	0.0%	250,000 PRN	New
UPWORK INC	NOTE 0.250% 8/1	$2.7M	0.0%	3,250,000 PRN	New
US BANCORP DEL	COM NEW	$84K	0.0%	2,543 SH	New
US FOODS HLDG CORP	COM	$5.5M	0.0%	124,255 SH	New
V F CORP	COM	$140K	0.0%	7,352 SH	New
VAIL RESORTS INC	COM	$72K	0.0%	286 SH	New
VAIL RESORTS INC	NOTE 1/0	$9.2M	0.0%	10,250,000 PRN	New
VALE S A	SPONSORED ADS	$242K	0.0%	17,940 SH	New
VALERO ENERGY CORP	COM	$7.7M	0.0%	65,701 SH	New
VALMONT INDS INC	COM	$582K	0.0%	1,998 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$491K	0.0%	7,169 SH	New
VEEVA SYS INC	CL A COM	$796K	0.0%	4,024 SH	New
VERADIGM INC	COM	$1.2M	0.0%	97,648 SH	New
VERISIGN INC	COM	$1.0M	0.0%	4,500 SH	New
VERISK ANALYTICS INC	COM	$10.0M	0.0%	44,170 SH	New
VERIZON COMMUNICATIONS INC	COM	$21.8M	0.0%	586,198 SH	New
VERTEX PHARMACEUTICALS INC	COM	$137.2M	0.2%	389,693 SH	New
VIATRIS INC	COM	$99K	0.0%	10,000 SH	New
VICI PPTYS INC	COM	$921K	0.0%	29,306 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$768K	0.0%	33,662 SH	New
VIRTU FINL INC	CL A	$8.3M	0.0%	488,037 SH	New
VISA INC	COM CL A	$458.4M	0.7%	1,930,527 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	$6.3M	0.0%	5,750,000 PRN	New
VISTRA CORP	COM	$852K	0.0%	32,462 SH	New
VMWARE INC	CL A COM	$54.3M	0.1%	377,554 SH	New
VONTIER CORPORATION	COM	$19K	0.0%	600 SH	New
VULCAN MATLS CO	COM	$10.2M	0.0%	45,346 SH	New
WABTEC	COM	$110	0.0%	1 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$264K	0.0%	9,251 SH	New
WALMART INC	COM	$934.3M	1.4%	5,945,551 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.1M	0.0%	249,603 SH	New
WARRIOR MET COAL INC	COM	$4.3M	0.0%	109,844 SH	New
WASTE CONNECTIONS INC	COM	$6.2M	0.0%	43,624 SH	New
WASTE MGMT INC DEL	COM	$85.3M	0.1%	493,734 SH	New
WATERS CORP	COM	$6.4M	0.0%	24,152 SH	New
WATSCO INC	COM	$572K	0.0%	1,500 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$7.8M	0.0%	42,278 SH	New
WAYFAIR INC	NOTE 0.625%10/0	$11.6M	0.0%	13,500,000 PRN	New
WAYFAIR INC	NOTE 1.000% 8/1	$3.3M	0.0%	4,000,000 PRN	New
WEC ENERGY GROUP INC	COM	$38.0M	0.1%	430,415 SH	New
WEIBO CORP	SPONSORED ADR	$488	0.0%	37 SH	New
WEIS MKTS INC	COM	$2.3M	0.0%	36,021 SH	New
WELLS FARGO CO NEW	COM	$663.3M	1.0%	15,541,062 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.2M	0.0%	1,000 SH	New
WEST FRASER TIMBER CO LTD	COM	$1.9M	0.0%	21,819 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$2.9M	0.0%	7,652 SH	New
WESTERN DIGITAL CORP.	COM	$1.0M	0.0%	27,535 SH	New
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	$42.1M	0.1%	43,450,000 PRN	New
WESTERN UN CO	COM	$483K	0.0%	41,199 SH	New
WESTROCK CO	COM	$6.7M	0.0%	230,088 SH	New
WEX INC	COM	$282K	0.0%	1,550 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$3.6M	0.0%	107,500 SH	New
WHEATON PRECIOUS METALS CORP	COM	$17.7M	0.0%	410,000 SH	New
WHITE MTNS INS GROUP LTD	COM	$546K	0.0%	393 SH	New
WILLIAMS COS INC	COM	$55.9M	0.1%	1,711,801 SH	New
WILLIAMS SONOMA INC	COM	$127K	0.0%	1,016 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$4.4M	0.0%	18,814 SH	New
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	$5.5M	0.0%	116,009 SH	New
WIPRO LTD	SPON ADR 1 SH	$1.4M	0.0%	303,700 SH	New
WIX COM LTD	NOTE 7/0	$3.3M	0.0%	3,350,000 PRN	New
WIX COM LTD	NOTE 8/1	$656K	0.0%	750,000 PRN	New
WOLFSPEED INC	NOTE 0.250% 2/1	$7.0M	0.0%	9,000,000 PRN	New
WOLFSPEED INC	NOTE 1.750% 5/0	$17.5M	0.0%	13,000,000 PRN	New
WORKDAY INC	CL A	$13K	0.0%	55 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$841K	0.0%	12,266 SH	New
XCEL ENERGY INC	COM	$249K	0.0%	4,000 SH	New
XEROX HOLDINGS CORP	COM NEW	$248K	0.0%	16,672 SH	New
XYLEM INC	COM	$12.0M	0.0%	106,476 SH	New
YANDEX N V	SHS CLASS A	$368K	0.0%	18,980 SH	New
YORK WTR CO	COM	$136K	0.0%	3,300 SH	New
YUM BRANDS INC	COM	$693K	0.0%	5,000 SH	New
YUM CHINA HLDGS INC	COM	$46.9M	0.1%	831,152 SH	New
ZILLOW GROUP INC	NOTE 0.750% 9/0	$10.2M	0.0%	8,250,000 PRN	New
ZILLOW GROUP INC	NOTE 2.750% 5/1	$10.6M	0.0%	10,000,000 PRN	New
ZIMMER BIOMET HOLDINGS INC	COM	$52.0M	0.1%	357,215 SH	New
ZOETIS INC	CL A	$16.3M	0.0%	94,494 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$77K	0.0%	1,129 SH	New
ZSCALER INC	COM	$8.0M	0.0%	54,874 SH	New
ZSCALER INC	NOTE 0.125% 7/0	$19.1M	0.0%	16,300,000 PRN	New
ZYNGA INC	NOTE 0.250% 6/0	$5.2M	0.0%	4,750,000 PRN	New

Sold (vs prior filing)

ISHARES TR — $730K
ISHARES TR — $260K
ISHARES TR — $142K
ISHARES TR — $379K
LISTED FD TR — $152K
SWEDISH EXPT CR CORP — $308K
TYSON FOODS INC — $1.1M

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