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: $70.37B8 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$441	0.0%	92 SH	New
3M CO	COM	$18.3M	0.0%	195,922 SH	New
A10 NETWORKS INC	COM	$113K	0.0%	7,500 SH	New
AAON INC	COM PAR $0.004	$529K	0.0%	9,300 SH	New
ABBOTT LABS	COM	$104.9M	0.1%	1,081,877 SH	New
ABBVIE INC	COM	$987.3M	1.4%	6,614,532 SH	New
ABCELLERA BIOLOGICS INC	COM	$11K	0.0%	2,300 SH	New
ACADIA PHARMACEUTICALS INC	COM	$330K	0.0%	15,831 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$269.8M	0.4%	878,706 SH	New
ACTIVISION BLIZZARD INC	COM	$66K	0.0%	705 SH	New
ADOBE INC	COM	$61.5M	0.1%	120,648 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$5.0M	0.0%	43,511 SH	New
ADVANCED MICRO DEVICES INC	COM	$52.3M	0.1%	508,845 SH	New
AECOM	COM	$4.9M	0.0%	58,509 SH	New
AES CORP	COM	$1.8M	0.0%	119,276 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$788K	0.0%	1,050,000 PRN	New
AFLAC INC	COM	$274K	0.0%	3,568 SH	New
AFYA LTD	CL A COM	$2.6M	0.0%	162,000 SH	New
AGCO CORP	COM	$5.3M	0.0%	44,451 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.0%	18,770 SH	New
AGNICO EAGLE MINES LTD	COM	$19.3M	0.0%	423,806 SH	New
AIR LEASE CORP	CL A	$8.6M	0.0%	218,876 SH	New
AIR PRODS & CHEMS INC	COM	$21.5M	0.0%	76,036 SH	New
AIRBNB INC	COM CL A	$3.3M	0.0%	24,118 SH	New
AIRBNB INC	NOTE 3/1	$16.8M	0.0%	19,000,000 PRN	New
AKAMAI TECHNOLOGIES INC	COM	$34.6M	0.0%	325,123 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	$28.6M	0.0%	24,250,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$24.8M	0.0%	23,750,000 PRN	New
ALARM COM HLDGS INC	NOTE 1/1	$434K	0.0%	500,000 PRN	New
ALBEMARLE CORP	COM	$434K	0.0%	2,550 SH	New
ALBERTSONS COS INC	COMMON STOCK	$6.7M	0.0%	292,832 SH	New
ALCOA CORP	COM	$2.8M	0.0%	94,788 SH	New
ALCON AG	ORD SHS	$20.3M	0.0%	261,906 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.8M	0.0%	78,819 SH	New
ALIGN TECHNOLOGY INC	COM	$12K	0.0%	40 SH	New
ALKERMES PLC	SHS	$8.1M	0.0%	290,046 SH	New
ALLEGION PLC	ORD SHS	$114K	0.0%	1,098 SH	New
ALLETE INC	COM NEW	$710K	0.0%	13,448 SH	New
ALLIANT ENERGY CORP	COM	$15.0M	0.0%	310,500 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$31.7M	0.0%	536,279 SH	New
ALLSTATE CORP	COM	$36.1M	0.1%	324,316 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$11.6M	0.0%	12,500,000 PRN	New
ALPHABET INC	CAP STK CL A	$2.53B	3.6%	19,317,855 SH	New
ALPHABET INC	CAP STK CL C	$623.9M	0.9%	4,732,404 SH	New
ALTRIA GROUP INC	COM	$245K	0.0%	5,800 SH	New
AMALGAMATED FINANCIAL CORP	COM	$76K	0.0%	4,400 SH	New
AMAZON COM INC	COM	$2.50B	3.5%	19,629,554 SH	New
AMERESCO INC	CL A	$909K	0.0%	23,584 SH	New
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$9.9M	0.0%	9,250,000 PRN	New
AMERICAN EXPRESS CO	COM	$10.6M	0.0%	70,970 SH	New
AMERICAN INTL GROUP INC	COM NEW	$34.0M	0.0%	561,314 SH	New
AMERICAN TOWER CORP NEW	COM	$11.0M	0.0%	67,001 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$21.4M	0.0%	172,757 SH	New
AMERICAS GOLD AND SILVER COR	COM	$113K	0.0%	318,243 SH	New
AMERIPRISE FINL INC	COM	$157K	0.0%	476 SH	New
AMETEK INC	COM	$221.9M	0.3%	1,501,792 SH	New
AMGEN INC	COM	$136.3M	0.2%	507,194 SH	New
AMPHENOL CORP NEW	CL A	$47.0M	0.1%	559,612 SH	New
ANALOG DEVICES INC	COM	$10.5M	0.0%	59,879 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$13.8M	0.0%	250,000 SH	New
AON PLC	SHS CL A	$88.7M	0.1%	273,727 SH	New
APA CORPORATION	COM	$1.0M	0.0%	24,825 SH	New
APPLE INC	COM	$3.78B	5.4%	22,063,232 SH	New
APPLIED MATLS INC	COM	$794.2M	1.1%	5,736,487 SH	New
APTIV PLC	SHS	$1.6M	0.0%	16,201 SH	New
ARCH CAP GROUP LTD	ORD	$157.4M	0.2%	1,975,202 SH	New
ARCHER DANIELS MIDLAND CO	COM	$62	0.0%	1 SH	New
ARES CAPITAL CORP	NOTE 4.625% 3/0	$4.1M	0.0%	4,000,000 PRN	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.5M	0.0%	24,733 SH	New
ARIS MNG CORP	COM	$452K	0.0%	200,000 SH	New
ARISTA NETWORKS INC	COM	$86.7M	0.1%	471,573 SH	New
ARM HOLDINGS PLC	SPONSORED ADR	$20.8M	0.0%	388,730 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$8.7M	0.0%	392,326 SH	New
ARTESIAN RES CORP	CL A	$71K	0.0%	1,700 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$4.8M	0.0%	5,250,000 PRN	New
ASSURED GUARANTY LTD	COM	$679K	0.0%	11,227 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$5.8M	0.0%	85,159 SH	New
AT&T INC	COM	$11.1M	0.0%	737,871 SH	New
ATKORE INC	COM	$665K	0.0%	4,457 SH	New
ATLASSIAN CORPORATION	CL A	$75K	0.0%	370 SH	New
ATMOS ENERGY CORP	COM	$152.4M	0.2%	1,438,965 SH	New
AURORA CANNABIS INC	COM	$9K	0.0%	15,400 SH	New
AUTODESK INC	COM	$1.1M	0.0%	5,094 SH	New
AUTOLIV INC	COM	$116K	0.0%	1,200 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.0%	10,382 SH	New
AUTONATION INC	COM	$186K	0.0%	1,226 SH	New
AUTOZONE INC	COM	$483.4M	0.7%	190,324 SH	New
AVALONBAY CMNTYS INC	COM	$63K	0.0%	367 SH	New
AVANGRID INC	COM	$9.1M	0.0%	301,932 SH	New
AVANTOR INC	COM	$19.3M	0.0%	913,420 SH	New
AVERY DENNISON CORP	COM	$1.9M	0.0%	10,130 SH	New
AVISTA CORP	COM	$189K	0.0%	5,833 SH	New
AVNET INC	COM	$2.0M	0.0%	40,799 SH	New
AXALTA COATING SYS LTD	COM	$21.7M	0.0%	806,262 SH	New
AXIS CAP HLDGS LTD	SHS	$2.3M	0.0%	40,624 SH	New
AXON ENTERPRISE INC	COM	$320K	0.0%	1,610 SH	New
B2GOLD CORP	COM	$4.1M	0.0%	1,434,185 SH	New
BADGER METER INC	COM	$289K	0.0%	2,008 SH	New
BAIDU INC	SPON ADR REP A	$1.7M	0.0%	12,684 SH	New
BAKER HUGHES COMPANY	CL A	$21.3M	0.0%	603,501 SH	New
BALL CORP	COM	$59K	0.0%	1,185 SH	New
BALLARD PWR SYS INC NEW	COM	$18K	0.0%	4,948 SH	New
BANCO DE CHILE	SPONSORED ADS	$206K	0.0%	10,200 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$104K	0.0%	5,665 SH	New
BANK AMERICA CORP	COM	$221.5M	0.3%	8,091,511 SH	New
BANK NEW YORK MELLON CORP	COM	$19.6M	0.0%	459,594 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$1.1M	0.0%	24,200 SH	New
BARRICK GOLD CORP	COM	$10.3M	0.0%	709,101 SH	New
BAXTER INTL INC	COM	$2.5M	0.0%	65,000 SH	New
BCE INC	COM NEW	$15.4M	0.0%	402,057 SH	New
BEAZER HOMES USA INC	COM NEW	$5.8M	0.0%	234,555 SH	New
BECTON DICKINSON & CO	COM	$459.4M	0.7%	1,777,015 SH	New
BENTLEY SYS INC	COM CL B	$478K	0.0%	9,527 SH	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$6.6M	0.0%	6,750,000 PRN	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$2.2M	0.0%	2,500,000 PRN	New
BERKSHIRE HATHAWAY INC DEL	CL A	$109.9M	0.2%	207 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$57.7M	0.1%	164,566 SH	New
BERRY GLOBAL GROUP INC	COM	$297K	0.0%	4,803 SH	New
BEST BUY INC	COM	$282K	0.0%	4,065 SH	New
BEYOND MEAT INC	COM	$2K	0.0%	259 SH	New
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	$198K	0.0%	250,000 PRN	New
BILIBILI INC	NOTE 1.375% 4/0	$2.9M	0.0%	3,000,000 PRN	New
BILL HOLDINGS INC	NOTE 12/0	$16.8M	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	$694K	0.0%	1,936 SH	New
BIO-TECHNE CORP	COM	$380K	0.0%	5,577 SH	New
BIOGEN INC	COM	$8.9M	0.0%	34,621 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$13.4M	0.0%	151,387 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$14.3M	0.0%	14,450,000 PRN	New
BIONTECH SE	SPONSORED ADS	$4.6M	0.0%	42,267 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.3M	0.0%	18,338 SH	New
BLACKLINE INC	NOTE 0.125% 8/0	$996K	0.0%	1,000,000 PRN	New
BLACKLINE INC	NOTE 3/1	$1.7M	0.0%	1,950,000 PRN	New
BLACKROCK INC	COM	$51.3M	0.1%	79,342 SH	New
BLACKSTONE INC	COM	$921K	0.0%	8,600 SH	New
BLOCK INC	CL A	$156K	0.0%	3,505 SH	New
BLOCK INC	NOTE 0.125% 3/0	$16.2M	0.0%	17,500,000 PRN	New
BLOOM ENERGY CORP	COM CL A	$50K	0.0%	3,800 SH	New
BLUELINX HLDGS INC	COM NEW	$96K	0.0%	1,170 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$3.2M	0.0%	39,931 SH	New
BOEING CO	COM	$1.2M	0.0%	6,400 SH	New
BOISE CASCADE CO DEL	COM	$137K	0.0%	1,325 SH	New
BOOKING HOLDINGS INC	COM	$151.3M	0.2%	49,065 SH	New
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	$12.1M	0.0%	7,250,000 PRN	New
BORGWARNER INC	COM	$8.0M	0.0%	197,495 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.18B	1.7%	22,298,154 SH	New
BOX INC	NOTE 1/1	$270K	0.0%	250,000 PRN	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$341K	0.0%	450,000 PRN	New
BRISTOL-MYERS SQUIBB CO	COM	$96.3M	0.1%	1,658,743 SH	New
BROADCOM INC	COM	$790.3M	1.1%	951,465 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$268K	0.0%	8,041 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$239K	0.0%	7,650 SH	New
BROOKFIELD REINS LTD	CL A EXCH LT VTG	$2K	0.0%	53 SH	New
BRUNSWICK CORP	COM	$556K	0.0%	7,044 SH	New
BUCKLE INC	COM	$53K	0.0%	1,601 SH	New
BUILDERS FIRSTSOURCE INC	COM	$6.6M	0.0%	52,615 SH	New
BUNGE LIMITED	COM	$2.5M	0.0%	23,220 SH	New
CABLE ONE INC	NOTE 1.125% 3/1	$753K	0.0%	1,000,000 PRN	New
CADENCE DESIGN SYSTEM INC	COM	$36.1M	0.1%	153,894 SH	New
CAE INC	COM	$6.3M	0.0%	269,666 SH	New
CAL MAINE FOODS INC	COM NEW	$3.6M	0.0%	74,494 SH	New
CALIFORNIA WTR SVC GROUP	COM	$839K	0.0%	17,730 SH	New
CANADIAN IMPERIAL BK COMM TO	COM	$270K	0.0%	7,000 SH	New
CANADIAN NAT RES LTD	COM	$2.9M	0.0%	45,052 SH	New
CANADIAN NATL RY CO	COM	$26.1M	0.0%	241,716 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$37.4M	0.1%	501,639 SH	New
CANADIAN SOLAR INC	COM	$521	0.0%	25 SH	New
CANNAE HLDGS INC	COM	$1.6M	0.0%	86,506 SH	New
CANOPY GROWTH CORP	COM	$12K	0.0%	16,100 SH	New
CARNIVAL CORP	COMMON STOCK	$280K	0.0%	20,356 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.4M	0.0%	60,708 SH	New
CASEYS GEN STORES INC	COM	$9.1M	0.0%	33,678 SH	New
CATERPILLAR INC	COM	$315.1M	0.4%	1,154,466 SH	New
CBRE GROUP INC	CL A	$687K	0.0%	9,302 SH	New
CELANESE CORP DEL	COM	$2.1M	0.0%	16,358 SH	New
CENCORA INC	COM	$1.1M	0.0%	6,212 SH	New
CENOVUS ENERGY INC	*W EXP 01/01/202	$1K	0.0%	73 SH	New
CENOVUS ENERGY INC	COM	$193K	0.0%	9,342 SH	New
CENTENE CORP DEL	COM	$20.2M	0.0%	293,900 SH	New
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	$883K	0.0%	1,000,000 PRN	New
CF INDS HLDGS INC	COM	$152K	0.0%	1,770 SH	New
CGI INC	CL A SUB VTG	$202K	0.0%	2,035 SH	New
CHARLES RIV LABS INTL INC	COM	$27K	0.0%	140 SH	New
CHART INDS INC	COM	$158.1M	0.2%	929,718 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$4.5M	0.0%	10,168 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$10.5M	0.0%	78,450 SH	New
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$206K	0.0%	250,000 PRN	New
CHEGG INC	NOTE 0.125% 3/1	$9.5M	0.0%	10,550,000 PRN	New
CHEMED CORP NEW	COM	$4.5M	0.0%	8,574 SH	New
CHENIERE ENERGY INC	COM NEW	$10.7M	0.0%	64,388 SH	New
CHESAPEAKE ENERGY CORP	COM	$62K	0.0%	721 SH	New
CHEVRON CORP NEW	COM	$26.5M	0.0%	157,217 SH	New
CHUBB LIMITED	COM	$62.0M	0.1%	297,780 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$7.2M	0.0%	200,000 SH	New
CHURCH & DWIGHT CO INC	COM	$32.2M	0.0%	351,337 SH	New
CINTAS CORP	COM	$215.4M	0.3%	447,761 SH	New
CISCO SYS INC	COM	$226.2M	0.3%	4,219,235 SH	New
CITIGROUP INC	COM NEW	$31.5M	0.0%	766,872 SH	New
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%	37,644 SH	New
CLEAN HARBORS INC	COM	$1.3M	0.0%	7,953 SH	New
CLOROX CO DEL	COM	$80.2M	0.1%	612,291 SH	New
CLOUDFLARE INC	CL A COM	$63K	0.0%	1,000 SH	New
CLOUDFLARE INC	NOTE 8/1	$2.2M	0.0%	2,550,000 PRN	New
CME GROUP INC	COM	$142.2M	0.2%	710,460 SH	New
CMS ENERGY CORP	COM	$54.3M	0.1%	1,022,905 SH	New
CNH INDL N V	SHS	$1.7M	0.0%	141,182 SH	New
COCA COLA CO	COM	$630.4M	0.9%	11,260,497 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$168.9M	0.2%	2,702,803 SH	New
COEUR MNG INC	COM NEW	$2.7M	0.0%	1,196,752 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$101K	0.0%	1,484 SH	New
COINBASE GLOBAL INC	COM CL A	$445K	0.0%	5,932 SH	New
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$378K	0.0%	500,000 PRN	New
COLGATE PALMOLIVE CO	COM	$209.7M	0.3%	2,948,984 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$40K	0.0%	2,364 SH	New
COMCAST CORP NEW	CL A	$65.1M	0.1%	1,469,095 SH	New
COMMERCIAL METALS CO	COM	$6.6M	0.0%	134,235 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$5.0M	0.0%	414,505 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$67K	0.0%	5,354 SH	New
COMPUTER PROGRAMS & SYS INC	COM	$81K	0.0%	5,100 SH	New
CONAGRA BRANDS INC	COM	$63K	0.0%	2,310 SH	New
CONFLUENT INC	NOTE 1/1	$1.2M	0.0%	1,500,000 PRN	New
CONMED CORP	NOTE 2.250% 6/1	$9.3M	0.0%	9,750,000 PRN	New
CONOCOPHILLIPS	COM	$73.1M	0.1%	609,861 SH	New
CONSOLIDATED EDISON INC	COM	$31.0M	0.0%	362,668 SH	New
CONSTELLATION BRANDS INC	CL A	$19.0M	0.0%	75,714 SH	New
CONSTELLATION ENERGY CORP	COM	$10.2M	0.0%	93,183 SH	New
COOPER COS INC	COM NEW	$50.4M	0.1%	158,700 SH	New
COPART INC	COM	$776K	0.0%	18,000 SH	New
CORNING INC	COM	$36.4M	0.1%	1,195,987 SH	New
CORTEVA INC	COM	$97K	0.0%	1,900 SH	New
COSTAR GROUP INC	COM	$888K	0.0%	11,546 SH	New
COSTCO WHSL CORP NEW	COM	$353.5M	0.5%	625,696 SH	New
COTY INC	COM CL A	$68.1M	0.1%	6,211,084 SH	New
CRA INTL INC	COM	$171K	0.0%	1,695 SH	New
CREDICORP LTD	COM	$128K	0.0%	1,000 SH	New
CREDIT ACCEP CORP MICH	COM	$1.2M	0.0%	2,500 SH	New
CRH PLC	ORD	$1.06B	1.5%	19,399,132 SH	New
CROCS INC	COM	$853K	0.0%	9,664 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13.7M	0.0%	81,735 SH	New
CROWN CASTLE INC	COM	$11.7M	0.0%	127,565 SH	New
CSX CORP	COM	$159.0M	0.2%	5,171,552 SH	New
CUMMINS INC	COM	$77.6M	0.1%	339,769 SH	New
CUREVAC N V	COM	$3.8M	0.0%	551,914 SH	New
CVS HEALTH CORP	COM	$52.3M	0.1%	748,082 SH	New
CYBERARK SOFTWARE LTD	NOTE 11/1	$8.9M	0.0%	7,700,000 PRN	New
CYBERARK SOFTWARE LTD	SHS	$844K	0.0%	5,152 SH	New
CYTOKINETICS INC	NOTE 3.500% 7/0	$1.5M	0.0%	1,750,000 PRN	New
D R HORTON INC	COM	$90.5M	0.1%	841,999 SH	New
DANAHER CORPORATION	COM	$241.2M	0.3%	981,991 SH	New
DARDEN RESTAURANTS INC	COM	$681K	0.0%	4,753 SH	New
DARLING INGREDIENTS INC	COM	$4.5M	0.0%	85,600 SH	New
DATADOG INC	CL A COM	$9.6M	0.0%	105,286 SH	New
DATADOG INC	NOTE 0.125% 6/1	$13.6M	0.0%	11,500,000 PRN	New
DAVITA INC	COM	$1.8M	0.0%	19,530 SH	New
DECKERS OUTDOOR CORP	COM	$152.1M	0.2%	295,923 SH	New
DEERE & CO	COM	$168.4M	0.2%	446,271 SH	New
DELL TECHNOLOGIES INC	CL C	$46.6M	0.1%	675,682 SH	New
DELTA AIR LINES INC DEL	COM NEW	$477K	0.0%	12,892 SH	New
DENTSPLY SIRONA INC	COM	$278K	0.0%	8,127 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$114.7M	0.2%	10,363,197 SH	New
DEVON ENERGY CORP NEW	COM	$83K	0.0%	1,738 SH	New
DEXCOM INC	COM	$24.3M	0.0%	260,831 SH	New
DEXCOM INC	NOTE 0.250%11/1	$13.0M	0.0%	13,750,000 PRN	New
DEXCOM INC	NOTE 0.750%12/0	$452K	0.0%	200,000 PRN	New
DIAMONDBACK ENERGY INC	COM	$93K	0.0%	600 SH	New
DICKS SPORTING GOODS INC	COM	$92K	0.0%	849 SH	New
DIGITAL RLTY TR INC	COM	$48K	0.0%	399 SH	New
DIGITALOCEAN HLDGS INC	NOTE 12/0	$764K	0.0%	1,000,000 PRN	New
DISCOVER FINL SVCS	COM	$1.3M	0.0%	14,718 SH	New
DISH NETWORK CORPORATION	NOTE 12/1	$507K	0.0%	750,000 PRN	New
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$459K	0.0%	750,000 PRN	New
DISNEY WALT CO	COM	$245.0M	0.3%	3,022,195 SH	New
DOCUSIGN INC	NOTE 1/1	$12.5M	0.0%	12,750,000 PRN	New
DOLBY LABORATORIES INC	COM CL A	$8.1M	0.0%	102,775 SH	New
DOLLAR GEN CORP NEW	COM	$35.5M	0.1%	335,072 SH	New
DOLLAR TREE INC	COM	$167K	0.0%	1,568 SH	New
DOMINION ENERGY INC	COM	$205K	0.0%	4,580 SH	New
DOMINOS PIZZA INC	COM	$141K	0.0%	372 SH	New
DOUBLEVERIFY HLDGS INC	COM	$801K	0.0%	28,672 SH	New
DOW INC	COM	$4.2M	0.0%	81,803 SH	New
DR REDDYS LABS LTD	ADR	$8.8M	0.0%	131,561 SH	New
DROPBOX INC	CL A	$1K	0.0%	50 SH	New
DROPBOX INC	NOTE 3/0	$20.2M	0.0%	21,300,000 PRN	New
DTE ENERGY CO	COM	$1.4M	0.0%	14,232 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.0%	13,087 SH	New
DUPONT DE NEMOURS INC	COM	$195K	0.0%	2,612 SH	New
DXC TECHNOLOGY CO	COM	$42K	0.0%	2,007 SH	New
EAGLE BANCORP INC MD	COM	$6.4M	0.0%	296,623 SH	New
EAGLE MATLS INC	COM	$566K	0.0%	3,400 SH	New
EASTERLY GOVT PPTYS INC	COM	$187K	0.0%	16,350 SH	New
EATON CORP PLC	SHS	$1.02B	1.4%	4,780,574 SH	New
EBAY INC.	COM	$10.0M	0.0%	227,626 SH	New
ECOLAB INC	COM	$180.7M	0.3%	1,066,543 SH	New
EDWARDS LIFESCIENCES CORP	COM	$101.1M	0.1%	1,458,617 SH	New
ELDORADO GOLD CORP NEW	COM	$214K	0.0%	24,000 SH	New
ELECTRONIC ARTS INC	COM	$14.1M	0.0%	116,795 SH	New
ELEVANCE HEALTH INC	COM	$29.9M	0.0%	68,589 SH	New
ELI LILLY & CO	COM	$1.84B	2.6%	3,430,932 SH	New
EMBECTA CORP	COMMON STOCK	$5K	0.0%	360 SH	New
EMERSON ELEC CO	COM	$193.9M	0.3%	2,007,800 SH	New
EMPLOYERS HLDGS INC	COM	$76K	0.0%	1,900 SH	New
ENBRIDGE INC	COM	$356K	0.0%	10,727 SH	New
ENDAVA PLC	ADS	$14.2M	0.0%	247,809 SH	New
ENDEAVOUR SILVER CORP	COM	$1.5M	0.0%	600,000 SH	New
ENERGY RECOVERY INC	COM	$250K	0.0%	11,783 SH	New
ENPHASE ENERGY INC	COM	$144K	0.0%	1,194 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$13.1M	0.0%	15,750,000 PRN	New
ENTERGY CORP NEW	COM	$513K	0.0%	5,549 SH	New
ENVESTNET INC	NOTE 0.750% 8/1	$3.7M	0.0%	4,000,000 PRN	New
ENVISTA HOLDINGS CORPORATION	COM	$362K	0.0%	12,979 SH	New
EOG RES INC	COM	$496.7M	0.7%	3,918,392 SH	New
EQT CORP	NOTE 1.750% 5/0	$4.7M	0.0%	1,700,000 PRN	New
EQUINIX INC	COM	$30.7M	0.0%	42,253 SH	New
EQUINOX GOLD CORP	COM	$1.7M	0.0%	400,000 SH	New
EQUITABLE HLDGS INC	COM	$794K	0.0%	27,971 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$721K	0.0%	11,324 SH	New
ESSENT GROUP LTD	COM	$2.6M	0.0%	55,471 SH	New
ESSENTIAL UTILS INC	COM	$2.0M	0.0%	56,967 SH	New
ESSEX PPTY TR INC	COM	$793K	0.0%	3,741 SH	New
ETSY INC	COM	$704	0.0%	11 SH	New
ETSY INC	NOTE 0.125% 9/0	$1.4M	0.0%	1,800,000 PRN	New
ETSY INC	NOTE 0.125%10/0	$7.6M	0.0%	7,500,000 PRN	New
ETSY INC	NOTE 0.250% 6/1	$10.2M	0.0%	13,500,000 PRN	New
EURONAV NV	SHS	$374K	0.0%	23,000 SH	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$17.2M	0.0%	18,700,000 PRN	New
EVERBRIDGE INC	NOTE 0.125%12/1	$234K	0.0%	250,000 PRN	New
EVERCORE INC	CLASS A	$138K	0.0%	998 SH	New
EVEREST GROUP LTD	COM	$2.6M	0.0%	7,039 SH	New
EVERI HLDGS INC	COM	$127K	0.0%	9,580 SH	New
EVERSOURCE ENERGY	COM	$1.3M	0.0%	23,022 SH	New
EVOLENT HEALTH INC	CL A	$5.8M	0.0%	213,543 SH	New
EXACT SCIENCES CORP	COM	$11.4M	0.0%	167,763 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$10.6M	0.0%	12,250,000 PRN	New
EXACT SCIENCES CORP	NOTE 1.000% 1/1	$3.7M	0.0%	3,400,000 PRN	New
EXELIXIS INC	COM	$542K	0.0%	24,810 SH	New
EXELON CORP	COM	$44.3M	0.1%	1,170,965 SH	New
EXPEDIA GROUP INC	COM NEW	$557K	0.0%	5,399 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$27.6M	0.0%	31,750,000 PRN	New
EXPEDITORS INTL WASH INC	COM	$20.0M	0.0%	174,637 SH	New
EXXON MOBIL CORP	COM	$832.6M	1.2%	7,080,775 SH	New
FAIR ISAAC CORP	COM	$174K	0.0%	200 SH	New
FASTENAL CO	COM	$705K	0.0%	12,900 SH	New
FASTLY INC	NOTE 3/1	$213K	0.0%	250,000 PRN	New
FEDEX CORP	COM	$470.1M	0.7%	1,774,709 SH	New
FERGUSON PLC NEW	SHS	$1.9M	0.0%	11,814 SH	New
FERRARI N V	COM	$2.2M	0.0%	7,444 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$217K	0.0%	157 SH	New
FIRST MAJESTIC SILVER CORP	COM	$3.9M	0.0%	774,901 SH	New
FIRST SOLAR INC	COM	$17.0M	0.0%	105,073 SH	New
FIRSTENERGY CORP	COM	$78K	0.0%	2,289 SH	New
FISERV INC	COM	$388K	0.0%	3,426 SH	New
FIVE BELOW INC	COM	$434K	0.0%	2,695 SH	New
FIVE9 INC	NOTE 0.500% 6/0	$9.4M	0.0%	10,050,000 PRN	New
FIVERR INTL LTD	NOTE 11/0	$433K	0.0%	500,000 PRN	New
FLEX LNG LTD	SHS	$2.6M	0.0%	87,000 SH	New
FLEX LTD	ORD	$1.3M	0.0%	47,279 SH	New
FLOWERS FOODS INC	COM	$13.7M	0.0%	616,863 SH	New
FLUENCE ENERGY INC	COM CL A	$620K	0.0%	26,955 SH	New
FMC CORP	COM NEW	$337K	0.0%	5,030 SH	New
FORD MTR CO DEL	COM	$18.1M	0.0%	1,455,799 SH	New
FORD MTR CO DEL	NOTE 3/1	$33.0M	0.0%	33,500,000 PRN	New
FORTINET INC	COM	$7.0M	0.0%	120,000 SH	New
FORTIS INC	COM	$46.7M	0.1%	1,222,808 SH	New
FORTIVE CORP	COM	$1.1M	0.0%	15,388 SH	New
FORTUNA SILVER MINES INC	COM	$3.1M	0.0%	1,159,600 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$86K	0.0%	1,391 SH	New
FOX CORP	CL B COM	$153K	0.0%	5,295 SH	New
FRANCO NEV CORP	COM	$30.8M	0.0%	230,084 SH	New
FREEPORT-MCMORAN INC	CL B	$1.9M	0.0%	51,849 SH	New
FRONTDOOR INC	COM	$5.5M	0.0%	179,312 SH	New
FRONTLINE PLC	COM	$7.9M	0.0%	427,000 SH	New
FUELCELL ENERGY INC	COM	$3K	0.0%	2,017 SH	New
GALLAGHER ARTHUR J & CO	COM	$211.0M	0.3%	925,702 SH	New
GARMIN LTD	SHS	$44K	0.0%	420 SH	New
GARTNER INC	COM	$276K	0.0%	802 SH	New
GATOS SILVER INC	COM	$2.0M	0.0%	400,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$355K	0.0%	5,216 SH	New
GEN DIGITAL INC	COM	$553K	0.0%	31,252 SH	New
GENERAC HLDGS INC	COM	$109K	0.0%	1,000 SH	New
GENERAL ELECTRIC CO	COM NEW	$688.5M	1.0%	6,228,259 SH	New
GENERAL MLS INC	COM	$6.2M	0.0%	97,221 SH	New
GENERAL MTRS CO	COM	$53.9M	0.1%	1,634,480 SH	New
GENIE ENERGY LTD	CL B	$1.0M	0.0%	68,156 SH	New
GILDAN ACTIVEWEAR INC	COM	$61K	0.0%	2,156 SH	New
GILEAD SCIENCES INC	COM	$26.0M	0.0%	346,462 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$8.7M	0.0%	149,127 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$206K	0.0%	19,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$20.0M	0.0%	61,805 SH	New
GRAINGER W W INC	COM	$830K	0.0%	1,200 SH	New
GRAND CANYON ED INC	COM	$20.0M	0.0%	170,720 SH	New
GREEN BRICK PARTNERS INC	COM	$43K	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	$24K	0.0%	600 SH	New
HAEMONETICS CORP MASS	NOTE 3/0	$1.7M	0.0%	2,000,000 PRN	New
HALLIBURTON CO	COM	$4.1M	0.0%	101,010 SH	New
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$7.8M	0.0%	9,250,000 PRN	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$7.5M	0.0%	8,000,000 PRN	New
HANNON ARMSTRONG SUST INFR C	COM	$254K	0.0%	12,000 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$11.7M	0.0%	164,774 SH	New
HCA HEALTHCARE INC	COM	$2.4M	0.0%	9,724 SH	New
HECLA MNG CO	COM	$10.4M	0.0%	2,661,155 SH	New
HEICO CORP NEW	COM	$2.9M	0.0%	17,730 SH	New
HELEN OF TROY LTD	COM	$210K	0.0%	1,800 SH	New
HERSHEY CO	COM	$8.3M	0.0%	41,653 SH	New
HESS CORP	COM	$499.0M	0.7%	3,261,301 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.1M	0.0%	176,564 SH	New
HEXCEL CORP NEW	COM	$453K	0.0%	6,955 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$106K	0.0%	706 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$3.7M	0.0%	752,629 SH	New
HOLOGIC INC	COM	$67.4M	0.1%	971,500 SH	New
HOME DEPOT INC	COM	$225.2M	0.3%	745,388 SH	New
HONEYWELL INTL INC	COM	$42.4M	0.1%	229,511 SH	New
HORMEL FOODS CORP	COM	$255K	0.0%	6,700 SH	New
HOWMET AEROSPACE INC	COM	$148K	0.0%	3,212 SH	New
HP INC	COM	$27.9M	0.0%	1,085,194 SH	New
HUMANA INC	COM	$634.3M	0.9%	1,303,816 SH	New
HUNTINGTON BANCSHARES INC	COM	$51.6M	0.1%	4,962,053 SH	New
ICICI BANK LIMITED	ADR	$84.9M	0.1%	3,672,983 SH	New
ICON PLC	SHS	$1.1M	0.0%	4,593 SH	New
IDEX CORP	COM	$1.8M	0.0%	8,851 SH	New
IDEXX LABS INC	COM	$5.2M	0.0%	11,913 SH	New
ILLINOIS TOOL WKS INC	COM	$38.4M	0.1%	166,895 SH	New
ILLUMINA INC	COM	$53K	0.0%	387 SH	New
IMPERIAL OIL LTD	COM NEW	$2.0M	0.0%	32,169 SH	New
INCYTE CORP	COM	$14.7M	0.0%	254,502 SH	New
INDIVIOR PLC	ORD	$2.5M	0.0%	115,204 SH	New
INFOSYS LTD	SPONSORED ADR	$12.7M	0.0%	740,370 SH	New
INGERSOLL RAND INC	COM	$98.4M	0.1%	1,544,527 SH	New
INGLES MKTS INC	CL A	$22.0M	0.0%	291,577 SH	New
INMODE LTD	SHS	$6.1M	0.0%	200,030 SH	New
INNOVIVA INC	COM	$1.9M	0.0%	149,949 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	$4.9M	0.0%	5,000,000 PRN	New
INSMED INC	NOTE 1.750% 1/1	$982K	0.0%	1,000,000 PRN	New
INSULET CORP	COM	$61K	0.0%	380 SH	New
INSULET CORP	NOTE 0.375% 9/0	$8.1M	0.0%	8,250,000 PRN	New
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	$7.3M	0.0%	8,000,000 PRN	New
INTEL CORP	COM	$141.9M	0.2%	3,993,261 SH	New
INTELLIA THERAPEUTICS INC	COM	$2.4M	0.0%	77,293 SH	New
INTER PARFUMS INC	COM	$8.1M	0.0%	60,082 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$460K	0.0%	5,288 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$64.9M	0.1%	589,455 SH	New
INTERFACE INC	COM	$81K	0.0%	8,225 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$225.2M	0.3%	1,605,153 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$19.6M	0.0%	287,661 SH	New
INTERPUBLIC GROUP COS INC	COM	$3.8M	0.0%	131,400 SH	New
INTUIT	COM	$3.1M	0.0%	5,995 SH	New
INTUITIVE SURGICAL INC	COM NEW	$693K	0.0%	2,370 SH	New
INVESCO LTD	SHS	$376K	0.0%	25,920 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.0%	12,111 SH	New
INVITATION HOMES INC	COM	$21.7M	0.0%	685,453 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	$3.2M	0.0%	3,250,000 PRN	New
IQVIA HLDGS INC	COM	$92.5M	0.1%	470,192 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$1.5M	0.0%	33,681 SH	New
IROBOT CORP	COM	$13K	0.0%	330 SH	New
IRON MTN INC DEL	COM	$11.0M	0.0%	184,370 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$5.4M	0.0%	558,340 SH	New
ISHARES INC	CORE MSCI EMKT	$13.1M	0.0%	274,682 SH	New
ISHARES INC	MSCI AUST ETF	$330K	0.0%	15,328 SH	New
ISHARES INC	MSCI EMRG CHN	$131K	0.0%	2,638 SH	New
ISHARES INC	MSCI EURZONE ETF	$6.8M	0.0%	160,344 SH	New
ISHARES INC	MSCI JPN ETF NEW	$50.4M	0.1%	835,469 SH	New
ISHARES INC	MSCI STH KOR ETF	$20K	0.0%	340 SH	New
ISHARES INC	MSCI TAIWAN ETF	$3.7M	0.0%	82,674 SH	New
ISHARES TR	CORE INTL AGGR	$66K	0.0%	1,345 SH	New
ISHARES TR	CORE MSCI EURO	$41.6M	0.1%	837,769 SH	New
ISHARES TR	CORE S&P500 ETF	$27.8M	0.0%	64,678 SH	New
ISHARES TR	EUROPE ETF	$43.5M	0.1%	912,295 SH	New
ISHARES TR	GLOBAL ENERG ETF	$20.5M	0.0%	497,454 SH	New
ISHARES TR	GLOBAL TECH ETF	$104K	0.0%	1,795 SH	New
ISHARES TR	ISHARES SEMICDTR	$165K	0.0%	349 SH	New
ISHARES TR	MSCI ACWI ETF	$501K	0.0%	5,419 SH	New
ISHARES TR	MSCI EMG MKT ETF	$13.0M	0.0%	341,330 SH	New
ISHARES TR	MSCI INDIA ETF	$5.4M	0.0%	123,218 SH	New
ISHARES TR	U.S. TECH ETF	$164K	0.0%	1,563 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$35.2M	0.1%	6,562,910 SH	New
ITRON INC	COM	$423K	0.0%	6,980 SH	New
JACKSON FINANCIAL INC	COM CL A	$3.4M	0.0%	88,486 SH	New
JAMF HLDG CORP	NOTE 0.125% 9/0	$210K	0.0%	250,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	$10.2M	0.0%	10,500,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$15.1M	0.0%	14,750,000 PRN	New
JD.COM INC	SPON ADR CL A	$841K	0.0%	28,869 SH	New
JEFFERIES FINL GROUP INC	COM	$1.4M	0.0%	37,076 SH	New
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$775K	0.0%	1,000,000 PRN	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$158K	0.0%	5,119 SH	New
JOHN BEAN TECHNOLOGIES CORP	COM	$1.0M	0.0%	9,576 SH	New
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	$1.8M	0.0%	2,000,000 PRN	New
JOHNSON & JOHNSON	COM	$271.5M	0.4%	1,742,858 SH	New
JOHNSON CTLS INTL PLC	SHS	$203K	0.0%	3,818 SH	New
JOYY INC	ADS REPSTG COM A	$2K	0.0%	56 SH	New
JPMORGAN CHASE & CO	COM	$1.90B	2.7%	13,132,246 SH	New
JUNIPER NETWORKS INC	COM	$243K	0.0%	8,751 SH	New
KE HLDGS INC	SPONSORED ADS	$2.7M	0.0%	172,381 SH	New
KELLANOVA	COM	$29.6M	0.0%	496,994 SH	New
KENVUE INC	COM	$28.2M	0.0%	1,406,267 SH	New
KEYCORP	COM	$716K	0.0%	66,500 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$347K	0.0%	2,620 SH	New
KIMBALL ELECTRONICS INC	COM	$650K	0.0%	23,728 SH	New
KIMBERLY-CLARK CORP	COM	$34.9M	0.0%	288,960 SH	New
KINDER MORGAN INC DEL	COM	$194K	0.0%	11,700 SH	New
KINROSS GOLD CORP	COM	$41.4M	0.1%	9,069,963 SH	New
KLA CORP	COM NEW	$1.3M	0.0%	2,849 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$22.4M	0.0%	447,475 SH	New
KRAFT HEINZ CO	COM	$18.9M	0.0%	560,956 SH	New
KROGER CO	COM	$9.7M	0.0%	216,015 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$20K	0.0%	1,291 SH	New
LAM RESEARCH CORP	COM	$56.3M	0.1%	89,823 SH	New
LAMB WESTON HLDGS INC	COM	$106K	0.0%	1,151 SH	New
LAS VEGAS SANDS CORP	COM	$3.3M	0.0%	72,905 SH	New
LAUDER ESTEE COS INC	CL A	$2.3M	0.0%	15,844 SH	New
LCI INDS	COM	$57K	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	$25.1M	0.0%	186,778 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$7.4M	0.0%	110,113 SH	New
LENDINGCLUB CORP	COM NEW	$311K	0.0%	50,941 SH	New
LENNAR CORP	CL A	$58K	0.0%	517 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$5.3M	0.0%	3,750,000 PRN	New
LIBERTY LATIN AMERICA LTD	COM CL C	$60K	0.0%	7,400 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$771K	0.0%	12,859 SH	New
LINDE PLC	SHS	$1.42B	2.0%	3,821,408 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$160K	0.0%	1,923 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	$1.0M	0.0%	1,000,000 PRN	New
LIVENT CORP	COM	$69K	0.0%	3,710 SH	New
LIVONGO HEALTH INC	NOTE 0.875% 6/0	$2.5M	0.0%	2,750,000 PRN	New
LKQ CORP	COM	$340K	0.0%	6,861 SH	New
LOCKHEED MARTIN CORP	COM	$452K	0.0%	1,104 SH	New
LOGITECH INTL S A	SHS	$102.9M	0.1%	1,487,751 SH	New
LOUISIANA PAC CORP	COM	$647K	0.0%	11,700 SH	New
LOWES COS INC	COM	$25.9M	0.0%	124,433 SH	New
LPL FINL HLDGS INC	COM	$584K	0.0%	2,456 SH	New
LULULEMON ATHLETICA INC	COM	$32.6M	0.0%	84,311 SH	New
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	$9.6M	0.0%	9,700,000 PRN	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$3.7M	0.0%	5,000,000 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	$415K	0.0%	450,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.3M	0.0%	45,505 SH	New
M D C HLDGS INC	COM	$58K	0.0%	1,396 SH	New
M/I HOMES INC	COM	$78K	0.0%	928 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	$1.7M	0.0%	1,500,000 PRN	New
MAG SILVER CORP	COM	$5.1M	0.0%	500,000 SH	New
MAGNA INTL INC	COM	$17.5M	0.0%	324,306 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$13.0M	0.0%	320,000 SH	New
MANHATTAN ASSOCIATES INC	COM	$30.4M	0.0%	154,010 SH	New
MANULIFE FINL CORP	COM	$8.0M	0.0%	433,648 SH	New
MARATHON OIL CORP	COM	$7.1M	0.0%	266,002 SH	New
MARATHON PETE CORP	COM	$36.0M	0.1%	237,804 SH	New
MARINEMAX INC	COM	$4.6M	0.0%	139,103 SH	New
MARRIOTT INTL INC NEW	CL A	$258.9M	0.4%	1,317,136 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$7.4M	0.0%	8,400,000 PRN	New
MARSH & MCLENNAN COS INC	COM	$123.4M	0.2%	648,585 SH	New
MARTIN MARIETTA MATLS INC	COM	$6.0M	0.0%	14,546 SH	New
MARVELL TECHNOLOGY INC	COM	$272.5M	0.4%	5,035,007 SH	New
MASCO CORP	COM	$9.1M	0.0%	170,347 SH	New
MASTEC INC	COM	$53K	0.0%	735 SH	New
MASTERCARD INCORPORATED	CL A	$794.0M	1.1%	2,005,450 SH	New
MATCH GROUP INC NEW	COM	$145K	0.0%	3,700 SH	New
MATTEL INC	COM	$80K	0.0%	3,625 SH	New
MCCORMICK & CO INC	COM NON VTG	$5.9M	0.0%	78,001 SH	New
MCDONALDS CORP	COM	$1.02B	1.5%	3,881,493 SH	New
MCKESSON CORP	COM	$2.4M	0.0%	5,576 SH	New
MEDPACE HLDGS INC	COM	$169K	0.0%	700 SH	New
MEDTRONIC PLC	SHS	$75.3M	0.1%	961,746 SH	New
MERCADOLIBRE INC	COM	$10.0M	0.0%	7,894 SH	New
MERCK & CO INC	COM	$1.22B	1.7%	11,810,127 SH	New
MERIT MED SYS INC	COM	$294K	0.0%	4,256 SH	New
MERITAGE HOMES CORP	COM	$61K	0.0%	502 SH	New
META PLATFORMS INC	CL A	$1.70B	2.4%	5,678,290 SH	New
METLIFE INC	COM	$9.2M	0.0%	146,918 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$77.5M	0.1%	69,953 SH	New
MGIC INVT CORP WIS	COM	$6.5M	0.0%	389,066 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$5.9M	0.0%	75,178 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	$3.6M	0.0%	3,500,000 PRN	New
MICRON TECHNOLOGY INC	COM	$266.9M	0.4%	3,923,656 SH	New
MICROSOFT CORP	COM	$4.90B	7.0%	15,509,741 SH	New
MICROSTRATEGY INC	NOTE 0.750%12/1	$215K	0.0%	200,000 PRN	New
MICROSTRATEGY INC	NOTE 2/1	$348K	0.0%	500,000 PRN	New
MIDDLEBY CORP	NOTE 1.000% 9/0	$13.5M	0.0%	12,000,000 PRN	New
MILLERKNOLL INC	COM	$205K	0.0%	8,364 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.0%	86,097 SH	New
MODERNA INC	COM	$174.3M	0.2%	1,673,872 SH	New
MOLINA HEALTHCARE INC	COM	$30.7M	0.0%	93,582 SH	New
MOLSON COORS BEVERAGE CO	CL B	$3.0M	0.0%	46,570 SH	New
MONDELEZ INTL INC	CL A	$39.7M	0.1%	572,756 SH	New
MONGODB INC	CL A	$21.7M	0.0%	62,696 SH	New
MONGODB INC	NOTE 0.250% 1/1	$1.4M	0.0%	800,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$4.1M	0.0%	8,964 SH	New
MONSTER BEVERAGE CORP NEW	COM	$27.8M	0.0%	525,000 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$1.6M	0.0%	55,779 SH	New
MOODYS CORP	COM	$47.7M	0.1%	150,865 SH	New
MORGAN STANLEY	COM NEW	$488.4M	0.7%	5,980,093 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$13.5M	0.0%	49,531 SH	New
MSCI INC	COM	$3.1M	0.0%	6,096 SH	New
MUELLER INDS INC	COM	$148K	0.0%	1,975 SH	New
NASDAQ INC	COM	$657K	0.0%	13,521 SH	New
NATIONAL FUEL GAS CO	COM	$20.3M	0.0%	390,206 SH	New
NATIONAL HEALTHCARE CORP	COM	$5.4M	0.0%	83,867 SH	New
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	$1.7M	0.0%	1,750,000 PRN	New
NCL CORP LTD	NOTE 1.125% 2/1	$8.9M	0.0%	10,750,000 PRN	New
NCL CORP LTD	NOTE 5.375% 8/0	$6.7M	0.0%	5,750,000 PRN	New
NEKTAR THERAPEUTICS	COM	$172K	0.0%	288,634 SH	New
NETAPP INC	COM	$53.4M	0.1%	703,423 SH	New
NETFLIX INC	COM	$226.6M	0.3%	600,228 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.3M	0.0%	20,480 SH	New
NEW PAC METALS CORP	COM	$1.0M	0.0%	600,000 SH	New
NEWMONT CORP	COM	$40.6M	0.1%	1,100,063 SH	New
NEXTERA ENERGY INC	COM	$2.6M	0.0%	45,678 SH	New
NICE LTD	NOTE 9/1	$2.9M	0.0%	3,250,000 PRN	New
NIKE INC	CL B	$212.6M	0.3%	2,214,256 SH	New
NIO INC	SPON ADS	$58K	0.0%	6,490 SH	New
NISOURCE INC	COM	$886K	0.0%	35,904 SH	New
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%	5,890 SH	New
NORTHERN TR CORP	COM	$137K	0.0%	1,968 SH	New
NORTHWESTERN CORP	COM NEW	$8.6M	0.0%	179,621 SH	New
NOVO-NORDISK A S	ADR	$8.4M	0.0%	92,576 SH	New
NOVOCURE LTD	NOTE 11/0	$853K	0.0%	1,000,000 PRN	New
NRG ENERGY INC	COM NEW	$32.5M	0.0%	844,088 SH	New
NRG ENERGY INC	DBCV 2.750% 6/0	$2.6M	0.0%	2,500,000 PRN	New
NUCOR CORP	COM	$40.1M	0.1%	256,473 SH	New
NUTRIEN LTD	COM	$1.2M	0.0%	20,116 SH	New
NUVASIVE INC	NOTE 0.375% 3/1	$6.7M	0.0%	7,250,000 PRN	New
NVIDIA CORPORATION	COM	$3.03B	4.3%	6,976,356 SH	New
NVR INC	COM	$167K	0.0%	28 SH	New
NXP SEMICONDUCTORS N V	COM	$47.0M	0.1%	234,851 SH	New
OATLY GROUP AB	SPONSORED ADS	$6K	0.0%	6,629 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$54K	0.0%	1,250 SH	New
OCCIDENTAL PETE CORP	COM	$2.4M	0.0%	36,297 SH	New
OKTA INC	NOTE 0.125% 9/0	$8.9M	0.0%	9,750,000 PRN	New
OKTA INC	NOTE 0.375% 6/1	$12.2M	0.0%	13,900,000 PRN	New
OLD DOMINION FREIGHT LINE IN	COM	$471K	0.0%	1,151 SH	New
OMEGA HEALTHCARE INVS INC	COM	$94K	0.0%	2,850 SH	New
OMNICELL COM	NOTE 0.250% 9/1	$8.1M	0.0%	9,000,000 PRN	New
ON HLDG AG	NAMEN AKT A	$4.8M	0.0%	174,176 SH	New
ON SEMICONDUCTOR CORP	COM	$22.1M	0.0%	238,114 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$3.6M	0.0%	2,000,000 PRN	New
ONEOK INC NEW	COM	$51.5M	0.1%	812,447 SH	New
ONTO INNOVATION INC	COM	$1.3M	0.0%	10,475 SH	New
OPEN TEXT CORP	COM	$211K	0.0%	6,000 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$1.2M	0.0%	471,476 SH	New
ORACLE CORP	COM	$635.4M	0.9%	5,998,445 SH	New
ORASURE TECHNOLOGIES INC	COM	$540K	0.0%	91,135 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.6M	0.0%	3,960 SH	New
ORGANON & CO	COMMON STOCK	$4.0M	0.0%	231,910 SH	New
ORMAT TECHNOLOGIES INC	COM	$3.3M	0.0%	46,925 SH	New
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$7.3M	0.0%	7,500,000 PRN	New
OTIS WORLDWIDE CORP	COM	$5.3M	0.0%	66,339 SH	New
OUTSET MED INC	COM	$226K	0.0%	20,762 SH	New
OVINTIV INC	COM	$357K	0.0%	7,500 SH	New
OWENS CORNING NEW	COM	$12.3M	0.0%	90,189 SH	New
PACKAGING CORP AMER	COM	$1.2M	0.0%	7,500 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$689K	0.0%	80,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$12.1M	0.0%	755,488 SH	New
PALO ALTO NETWORKS INC	COM	$165.2M	0.2%	704,760 SH	New
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	$16.4M	0.0%	6,950,000 PRN	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$113K	0.0%	3,017 SH	New
PAN AMERN SILVER CORP	COM	$11.7M	0.0%	814,990 SH	New
PARKER-HANNIFIN CORP	COM	$492.0M	0.7%	1,263,103 SH	New
PATRICK INDS INC	NOTE 1.750%12/0	$943K	0.0%	1,000,000 PRN	New
PAYPAL HLDGS INC	COM	$11.5M	0.0%	195,905 SH	New
PDD HOLDINGS INC	NOTE 12/0	$8.4M	0.0%	8,500,000 PRN	New
PDD HOLDINGS INC	SPONSORED ADS	$7.4M	0.0%	75,193 SH	New
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$3.5M	0.0%	4,250,000 PRN	New
PELOTON INTERACTIVE INC	NOTE 2/1	$382K	0.0%	500,000 PRN	New
PEMBINA PIPELINE CORP	COM	$23.6M	0.0%	782,518 SH	New
PENTAIR PLC	SHS	$10.3M	0.0%	158,347 SH	New
PEPSICO INC	COM	$195.1M	0.3%	1,152,047 SH	New
PERDOCEO ED CORP	COM	$118K	0.0%	6,900 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$615K	0.0%	41,000 SH	New
PFIZER INC	COM	$53.3M	0.1%	1,606,714 SH	New
PG&E CORP	COM	$787K	0.0%	48,800 SH	New
PHILIP MORRIS INTL INC	COM	$124.8M	0.2%	1,348,304 SH	New
PHILLIPS 66	COM	$396K	0.0%	3,294 SH	New
PHINIA INC	COMMON STOCK	$76K	0.0%	2,843 SH	New
PINNACLE WEST CAP CORP	COM	$287K	0.0%	3,889 SH	New
PINTEREST INC	CL A	$162K	0.0%	6,000 SH	New
PIONEER NAT RES CO	COM	$171K	0.0%	743 SH	New
PIONEER NAT RES CO	NOTE 0.250% 5/1	$6.8M	0.0%	2,750,000 PRN	New
PIPER SANDLER COMPANIES	COM	$57K	0.0%	390 SH	New
PLATINUM GROUP METALS LTD	COM	$27K	0.0%	24,173 SH	New
PLUG POWER INC	COM NEW	$267K	0.0%	34,710 SH	New
PNC FINL SVCS GROUP INC	COM	$50.5M	0.1%	411,470 SH	New
POOL CORP	COM	$168.7M	0.2%	473,603 SH	New
PORTLAND GEN ELEC CO	COM NEW	$7.3M	0.0%	181,297 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$992K	0.0%	1,000,000 PRN	New
PPG INDS INC	COM	$39.8M	0.1%	306,523 SH	New
PREMIER INC	CL A	$92K	0.0%	4,300 SH	New
PRICE T ROWE GROUP INC	COM	$129K	0.0%	1,227 SH	New
PRICESMART INC	COM	$536K	0.0%	7,201 SH	New
PRIMO WATER CORPORATION	COM	$138K	0.0%	10,000 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$7.6M	0.0%	105,022 SH	New
PROCTER AND GAMBLE CO	COM	$1.44B	2.0%	9,866,712 SH	New
PROG HOLDINGS INC	COM NPV	$53K	0.0%	1,582 SH	New
PROGRESSIVE CORP	COM	$66.2M	0.1%	475,560 SH	New
PROLOGIS INC.	COM	$621.6M	0.9%	5,539,768 SH	New
PRUDENTIAL FINL INC	COM	$35.7M	0.1%	376,036 SH	New
PTC INC	COM	$64K	0.0%	453 SH	New
PUBLIC STORAGE	COM	$264K	0.0%	1,000 SH	New
PULTE GROUP INC	COM	$1.4M	0.0%	18,251 SH	New
PURE STORAGE INC	CL A	$778K	0.0%	21,841 SH	New
PVH CORPORATION	COM	$8.7M	0.0%	113,335 SH	New
QIAGEN NV	SHS NEW	$140.0M	0.2%	3,455,795 SH	New
QUALCOMM INC	COM	$156.3M	0.2%	1,407,754 SH	New
QUALYS INC	COM	$2.1M	0.0%	13,630 SH	New
QUANTA SVCS INC	COM	$460.8M	0.7%	2,463,244 SH	New
QUANTUMSCAPE CORP	COM CL A	$127K	0.0%	19,050 SH	New
QUEST DIAGNOSTICS INC	COM	$31.0M	0.0%	254,508 SH	New
RALPH LAUREN CORP	CL A	$44.6M	0.1%	383,771 SH	New
RAYMOND JAMES FINL INC	COM	$76K	0.0%	752 SH	New
REDFIN CORP	COM	$473K	0.0%	67,172 SH	New
REGENERON PHARMACEUTICALS	COM	$39.3M	0.1%	47,719 SH	New
RELIANCE STEEL & ALUMINUM CO	COM	$199K	0.0%	759 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$2K	0.0%	59 SH	New
REPUBLIC SVCS INC	COM	$11.3M	0.0%	79,478 SH	New
RESMED INC	COM	$35.7M	0.1%	241,409 SH	New
RETRACTABLE TECHNOLOGIES INC	COM	$69K	0.0%	58,400 SH	New
RINGCENTRAL INC	NOTE 3/0	$7.7M	0.0%	8,250,000 PRN	New
RINGCENTRAL INC	NOTE 3/1	$1.5M	0.0%	1,750,000 PRN	New
RIVIAN AUTOMOTIVE INC	COM CL A	$240K	0.0%	9,875 SH	New
RMR GROUP INC	CL A	$128K	0.0%	5,200 SH	New
ROBERT HALF INC.	COM	$224K	0.0%	3,054 SH	New
ROCKWELL AUTOMATION INC	COM	$86.9M	0.1%	303,917 SH	New
ROLLINS INC	COM	$2.0M	0.0%	54,787 SH	New
ROPER TECHNOLOGIES INC	COM	$27K	0.0%	55 SH	New
ROSS STORES INC	COM	$36.1M	0.1%	320,000 SH	New
ROYAL BK CDA	COM	$13.7M	0.0%	156,581 SH	New
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	$7.3M	0.0%	3,700,000 PRN	New
ROYAL GOLD INC	COM	$108K	0.0%	1,019 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2.8M	0.0%	102,812 SH	New
RTX CORPORATION	COM	$5.2M	0.0%	71,801 SH	New
RXO INC	COMMON STOCK	$545K	0.0%	27,633 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$6.1M	0.0%	125,180 SH	New
S&P GLOBAL INC	COM	$28.1M	0.0%	76,935 SH	New
SALESFORCE INC	COM	$328.6M	0.5%	1,620,301 SH	New
SANDSTORM GOLD LTD	COM NEW	$7.9M	0.0%	1,700,000 SH	New
SANFILIPPO JOHN B & SON INC	COM	$99K	0.0%	1,001 SH	New
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$18.1M	0.0%	16,150,000 PRN	New
SCHLUMBERGER LTD	COM STK	$141.3M	0.2%	2,423,906 SH	New
SCHRODINGER INC	COM	$99K	0.0%	3,500 SH	New
SCHWAB CHARLES CORP	COM	$95.7M	0.1%	1,742,363 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$43K	0.0%	965 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	$4.1M	0.0%	4,250,000 PRN	New
SEA LTD	SPONSORD ADS	$297K	0.0%	6,633 SH	New
SEABOARD CORP DEL	COM	$143K	0.0%	38 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$100K	0.0%	1,513 SH	New
SEAGEN INC	COM	$261K	0.0%	1,232 SH	New
SEALED AIR CORP NEW	COM	$1.1M	0.0%	32,981 SH	New
SELECTA BIOSCIENCES INC	COM	$560K	0.0%	528,044 SH	New
SEMPRA	COM	$29.2M	0.0%	428,648 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$24.0M	0.0%	409,550 SH	New
SERVICENOW INC	COM	$828.8M	1.2%	1,482,736 SH	New
SHAKE SHACK INC	NOTE 3/0	$739K	0.0%	1,000,000 PRN	New
SHERWIN WILLIAMS CO	COM	$451.6M	0.6%	1,770,457 SH	New
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$3.0M	0.0%	3,500,000 PRN	New
SHIFT4 PMTS INC	NOTE 12/1	$8.9M	0.0%	9,000,000 PRN	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$1.8M	0.0%	98,455 SH	New
SHOPIFY INC	CL A	$103.7M	0.1%	1,890,229 SH	New
SHOPIFY INC	NOTE 0.125%11/0	$8.8M	0.0%	10,000,000 PRN	New
SIGA TECHNOLOGIES INC	COM	$364K	0.0%	69,407 SH	New
SIGNA SPORTS UNITED NV	ORD SHS	$6.5M	0.0%	23,449,533 SH	New
SILVERCORP METALS INC	COM	$5.3M	0.0%	2,300,000 SH	New
SILVERCREST METALS INC	COM	$5.2M	0.0%	1,187,300 SH	New
SIMPLY GOOD FOODS CO	COM	$663K	0.0%	19,196 SH	New
SIMPSON MFG INC	COM	$614K	0.0%	4,100 SH	New
SJW GROUP	COM	$78K	0.0%	1,300 SH	New
SKYWORKS SOLUTIONS INC	COM	$17.7M	0.0%	179,208 SH	New
SMITH A O CORP	COM	$2.0M	0.0%	30,000 SH	New
SNAP INC	CL A	$8K	0.0%	889 SH	New
SNAP INC	NOTE 0.250% 5/0	$1.6M	0.0%	1,750,000 PRN	New
SNAP INC	NOTE 0.750% 8/0	$6.8M	0.0%	7,750,000 PRN	New
SNAP INC	NOTE 5/0	$3.1M	0.0%	4,200,000 PRN	New
SNOWFLAKE INC	CL A	$21.9M	0.0%	143,049 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$849K	0.0%	14,325 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$2.3M	0.0%	17,798 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	$7.1M	0.0%	7,750,000 PRN	New
SONY GROUP CORP	SPONSORED ADR	$16.7M	0.0%	202,380 SH	New
SOUTHERN CO	COM	$2.1M	0.0%	32,400 SH	New
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	$54.6M	0.1%	54,450,000 PRN	New
SPARTANNASH CO	COM	$578K	0.0%	26,281 SH	New
SPDR GOLD TR	GOLD SHS	$600K	0.0%	3,500 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$110.3M	0.2%	258,112 SH	New
SPDR SER TR	BLOOMBERG INTL T	$249K	0.0%	11,716 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$3.5M	0.0%	44,739 SH	New
SPIRE INC	COM	$2.8M	0.0%	49,401 SH	New
SPIRIT AIRLS INC	NOTE 1.000% 5/1	$2.0M	0.0%	2,450,000 PRN	New
SPLUNK INC	COM	$258K	0.0%	1,761 SH	New
SPLUNK INC	NOTE 1.125% 6/1	$26.3M	0.0%	27,850,000 PRN	New
SPOK HLDGS INC	COM	$1.1M	0.0%	76,661 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$203K	0.0%	1,303 SH	New
SPOTIFY USA INC	NOTE 3/1	$5.1M	0.0%	6,000,000 PRN	New
SPROUTS FMRS MKT INC	COM	$5.0M	0.0%	115,803 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$630K	0.0%	12,000 SH	New
SSR MINING IN	COM	$7.9M	0.0%	600,000 SH	New
STANLEY BLACK & DECKER INC	COM	$8.9M	0.0%	106,270 SH	New
STANTEC INC	COM	$12.1M	0.0%	185,127 SH	New
STARBUCKS CORP	COM	$412.2M	0.6%	4,513,671 SH	New
STATE STR CORP	COM	$385K	0.0%	5,746 SH	New
STEEL DYNAMICS INC	COM	$53.5M	0.1%	498,351 SH	New
STEELCASE INC	CL A	$114K	0.0%	10,222 SH	New
STELLANTIS N.V	SHS	$147.5M	0.2%	7,651,149 SH	New
STERICYCLE INC	COM	$2.4M	0.0%	54,500 SH	New
STERIS PLC	SHS USD	$2.5M	0.0%	11,540 SH	New
STRYKER CORPORATION	COM	$716.1M	1.0%	2,620,694 SH	New
SUN LIFE FINANCIAL INC.	COM	$442K	0.0%	9,053 SH	New
SUNCOR ENERGY INC NEW	COM	$275K	0.0%	8,000 SH	New
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	$5.7M	0.0%	9,000,000 PRN	New
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	$1.6M	0.0%	2,500,000 PRN	New
SUNPOWER CORP	COM	$112K	0.0%	18,167 SH	New
SUNRUN INC	COM	$179K	0.0%	14,261 SH	New
SUNRUN INC	NOTE 2/0	$183K	0.0%	250,000 PRN	New
SUPER MICRO COMPUTER INC	COM	$11.3M	0.0%	41,059 SH	New
SUZANO S A	SPON ADS	$2.9M	0.0%	268,710 SH	New
SYNCHRONY FINANCIAL	COM	$412K	0.0%	13,486 SH	New
SYNOPSYS INC	COM	$21.9M	0.0%	47,633 SH	New
SYSCO CORP	COM	$4.6M	0.0%	70,206 SH	New
T-MOBILE US INC	COM	$39.9M	0.1%	285,197 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$178.4M	0.3%	2,052,411 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$135K	0.0%	954 SH	New
TARGA RES CORP	COM	$13.9M	0.0%	162,637 SH	New
TARGET CORP	COM	$2.7M	0.0%	24,075 SH	New
TAYLOR MORRISON HOME CORP	COM	$102K	0.0%	2,397 SH	New
TC ENERGY CORP	COM	$258K	0.0%	7,500 SH	New
TE CONNECTIVITY LTD	SHS	$51.6M	0.1%	418,083 SH	New
TECHNIPFMC PLC	COM	$137.7M	0.2%	6,771,848 SH	New
TECHTARGET INC	NOTE 12/1	$800K	0.0%	1,000,000 PRN	New
TECNOGLASS INC	ORD SHS	$3.3M	0.0%	100,058 SH	New
TELADOC HEALTH INC	COM	$239K	0.0%	12,864 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$400K	0.0%	500,000 PRN	New
TELEFLEX INCORPORATED	COM	$247K	0.0%	1,260 SH	New
TELUS CORPORATION	COM	$28.2M	0.0%	1,716,377 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.1M	0.0%	330,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$862K	0.0%	13,078 SH	New
TESLA INC	COM	$944.6M	1.3%	3,775,130 SH	New
TETRA TECH INC NEW	COM	$492K	0.0%	3,234 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.4M	0.0%	140,178 SH	New
TEXAS INSTRS INC	COM	$33.4M	0.0%	209,953 SH	New
THE CIGNA GROUP	COM	$23.6M	0.0%	82,630 SH	New
THE TRADE DESK INC	COM CL A	$1.2M	0.0%	14,769 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.27B	1.8%	2,510,578 SH	New
THOR INDS INC	COM	$2.0M	0.0%	20,900 SH	New
TILRAY BRANDS INC	COM	$102K	0.0%	43,120 SH	New
TJX COS INC NEW	COM	$89.4M	0.1%	1,005,852 SH	New
TOLL BROTHERS INC	COM	$117K	0.0%	1,582 SH	New
TOPBUILD CORP	COM	$61.9M	0.1%	246,162 SH	New
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	$1.3M	0.0%	1,250,000 PRN	New
TORM PLC	SHS CL A	$797K	0.0%	29,356 SH	New
TORONTO DOMINION BK ONT	COM NEW	$808K	0.0%	13,400 SH	New
TOTALENERGIES SE	SPONSORED ADS	$5.2M	0.0%	79,000 SH	New
TRACTOR SUPPLY CO	COM	$11.5M	0.0%	56,694 SH	New
TRANE TECHNOLOGIES PLC	SHS	$351.5M	0.5%	1,723,249 SH	New
TRANSDIGM GROUP INC	COM	$2.0M	0.0%	2,400 SH	New
TRANSUNION	COM	$994K	0.0%	13,842 SH	New
TRAVELERS COMPANIES INC	COM	$17.0M	0.0%	104,020 SH	New
TREX CO INC	COM	$6.4M	0.0%	104,394 SH	New
TRI POINTE HOMES INC	COM	$108K	0.0%	3,945 SH	New
TRIMBLE INC	COM	$387K	0.0%	7,185 SH	New
TRIP COM GROUP LTD	ADS	$10.2M	0.0%	290,803 SH	New
TRIPADVISOR INC	NOTE 0.250% 4/0	$1.1M	0.0%	1,250,000 PRN	New
TRUIST FINL CORP	COM	$358K	0.0%	12,522 SH	New
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$6.4M	0.0%	6,600,000 PRN	New
UBER TECHNOLOGIES INC	COM	$58.4M	0.1%	1,269,110 SH	New
UBER TECHNOLOGIES INC	NOTE 12/1	$6.1M	0.0%	6,500,000 PRN	New
UBS GROUP AG	SHS	$314.9M	0.4%	12,693,837 SH	New
UGI CORP NEW	COM	$25.0M	0.0%	1,085,879 SH	New
ULTA BEAUTY INC	COM	$6.0M	0.0%	15,123 SH	New
UNDER ARMOUR INC	CL C	$638K	0.0%	100,000 SH	New
UNION PAC CORP	COM	$101.6M	0.1%	498,729 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$127K	0.0%	17,990 SH	New
UNITED PARCEL SERVICE INC	CL B	$46.6M	0.1%	299,118 SH	New
UNITED RENTALS INC	COM	$8.7M	0.0%	19,600 SH	New
UNITED STS LIME & MINERALS I	COM	$784K	0.0%	3,900 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$8.5M	0.0%	37,764 SH	New
UNITEDHEALTH GROUP INC	COM	$1.38B	2.0%	2,728,356 SH	New
UNITY SOFTWARE INC	COM	$316	0.0%	10 SH	New
UNITY SOFTWARE INC	NOTE 11/1	$1.7M	0.0%	2,100,000 PRN	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$53K	0.0%	1,300 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$18.6M	0.0%	148,246 SH	New
UNUM GROUP	COM	$147K	0.0%	2,980 SH	New
UPSTART HLDGS INC	NOTE 0.250% 8/1	$164K	0.0%	250,000 PRN	New
UPWORK INC	NOTE 0.250% 8/1	$2.7M	0.0%	3,250,000 PRN	New
US FOODS HLDG CORP	COM	$2.9M	0.0%	74,024 SH	New
V F CORP	COM	$111K	0.0%	6,300 SH	New
VAIL RESORTS INC	COM	$151K	0.0%	680 SH	New
VAIL RESORTS INC	NOTE 1/0	$8.8M	0.0%	10,250,000 PRN	New
VALE S A	SPONSORED ADS	$778K	0.0%	58,090 SH	New
VALERO ENERGY CORP	COM	$11.5M	0.0%	81,261 SH	New
VALMONT INDS INC	COM	$559K	0.0%	2,326 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$286K	0.0%	4,318 SH	New
VEEVA SYS INC	CL A COM	$819K	0.0%	4,024 SH	New
VERADIGM INC	COM	$1.3M	0.0%	97,648 SH	New
VERISIGN INC	COM	$954K	0.0%	4,710 SH	New
VERISK ANALYTICS INC	COM	$941K	0.0%	3,983 SH	New
VERIZON COMMUNICATIONS INC	COM	$32.0M	0.0%	987,313 SH	New
VERTEX PHARMACEUTICALS INC	COM	$149.3M	0.2%	428,370 SH	New
VESTA REAL ESTATE CORP	ADS	$83K	0.0%	2,525 SH	New
VIATRIS INC	COM	$839K	0.0%	85,000 SH	New
VICI PPTYS INC	COM	$853K	0.0%	29,306 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$1.3M	0.0%	55,781 SH	New
VIRTU FINL INC	CL A	$12.3M	0.0%	712,211 SH	New
VISA INC	COM CL A	$830.0M	1.2%	3,608,249 SH	New
VISTRA CORP	COM	$491K	0.0%	14,795 SH	New
VMWARE INC	CL A COM	$3.3M	0.0%	20,000 SH	New
VONTIER CORPORATION	COM	$19K	0.0%	600 SH	New
VULCAN MATLS CO	COM	$7.4M	0.0%	36,556 SH	New
WABTEC	COM	$106	0.0%	1 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$165K	0.0%	7,430 SH	New
WALMART INC	COM	$991.7M	1.4%	6,200,541 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.9M	0.0%	358,833 SH	New
WASTE CONNECTIONS INC	COM	$19.9M	0.0%	147,837 SH	New
WASTE MGMT INC DEL	COM	$113.4M	0.2%	749,328 SH	New
WATERS CORP	COM	$4.9M	0.0%	17,967 SH	New
WATSCO INC	COM	$567K	0.0%	1,500 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$7.0M	0.0%	40,552 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
WAYFAIR INC	NOTE 3.250% 9/1	$4.8M	0.0%	4,000,000 PRN	New
WEC ENERGY GROUP INC	COM	$24.4M	0.0%	303,415 SH	New
WEIBO CORP	SPONSORED ADR	$4K	0.0%	320 SH	New
WEIS MKTS INC	COM	$2.6M	0.0%	41,785 SH	New
WELLS FARGO CO NEW	COM	$743.8M	1.1%	18,204,134 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.1M	0.0%	1,000 SH	New
WEST FRASER TIMBER CO LTD	COM	$512K	0.0%	7,074 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$2.9M	0.0%	7,807 SH	New
WESTERN DIGITAL CORP.	COM	$1.3M	0.0%	28,535 SH	New
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	$40.8M	0.1%	41,450,000 PRN	New
WESTERN UN CO	COM	$630K	0.0%	47,822 SH	New
WESTROCK CO	COM	$10.6M	0.0%	296,989 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$6.8M	0.0%	222,150 SH	New
WHEATON PRECIOUS METALS CORP	COM	$16.1M	0.0%	400,000 SH	New
WILLIAMS COS INC	COM	$59.6M	0.1%	1,767,657 SH	New
WILLIAMS SONOMA INC	COM	$158K	0.0%	1,016 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$4.1M	0.0%	19,627 SH	New
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	$4.1M	0.0%	98,110 SH	New
WIPRO LTD	SPON ADR 1 SH	$623K	0.0%	128,800 SH	New
WIX COM LTD	NOTE 8/1	$221K	0.0%	250,000 PRN	New
WOLFSPEED INC	NOTE 0.250% 2/1	$6.1M	0.0%	9,000,000 PRN	New
WOLFSPEED INC	NOTE 1.750% 5/0	$16.2M	0.0%	15,000,000 PRN	New
WORKDAY INC	CL A	$29K	0.0%	136 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$714K	0.0%	10,266 SH	New
XCEL ENERGY INC	COM	$16.9M	0.0%	294,600 SH	New
XEROX HOLDINGS CORP	COM NEW	$262K	0.0%	16,672 SH	New
XYLEM INC	COM	$9.4M	0.0%	102,883 SH	New
YANDEX N V	SHS CLASS A	$350K	0.0%	18,360 SH	New
YORK WTR CO	COM	$124K	0.0%	3,300 SH	New
YUM BRANDS INC	COM	$625K	0.0%	5,001 SH	New
YUM CHINA HLDGS INC	COM	$32.8M	0.0%	624,697 SH	New
ZIFF DAVIS INC	NOTE 1.750%11/0	$6.2M	0.0%	6,700,000 PRN	New
ZILLOW GROUP INC	NOTE 0.750% 9/0	$9.9M	0.0%	8,500,000 PRN	New
ZILLOW GROUP INC	NOTE 2.750% 5/1	$8.8M	0.0%	8,500,000 PRN	New
ZOETIS INC	CL A	$436.6M	0.6%	2,509,282 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$65K	0.0%	929 SH	New
ZSCALER INC	COM	$8.0M	0.0%	51,721 SH	New
ZSCALER INC	NOTE 0.125% 7/0	$19.6M	0.0%	16,300,000 PRN	New
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	$13.8M	0.0%	14,250,000 PRN	New
ZYMEWORKS INC	COM	$544K	0.0%	85,878 SH	New
ZYNGA INC	NOTE 0.250% 6/0	$5.1M	0.0%	4,750,000 PRN	New

Sold (vs prior filing)

ISHARES TR — $683K
ISHARES TR — $239K
ISHARES TR — $127K
ISHARES TR — $345K
LISTED FD TR — $146K
SWEDISH EXPT CR CORP — $280K

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