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: $80.42B8 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$8K	0.0%	1,228 SH	New
3M CO	COM	$11.1M	0.0%	101,654 SH	New
A10 NETWORKS INC	COM	$99K	0.0%	7,500 SH	New
AAON INC	COM PAR $0.004	$687K	0.0%	9,300 SH	New
ABBOTT LABS	COM	$393.8M	0.5%	3,578,850 SH	New
ABBVIE INC	COM	$948.0M	1.2%	6,131,957 SH	New
ABCELLERA BIOLOGICS INC	COM	$13K	0.0%	2,300 SH	New
ACADIA PHARMACEUTICALS INC	COM	$826K	0.0%	26,380 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$615.6M	0.8%	1,754,292 SH	New
ACUSHNET HLDGS CORP	COM	$3.3M	0.0%	52,487 SH	New
ADOBE INC	COM	$79.5M	0.1%	133,250 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$6.3M	0.0%	44,699 SH	New
ADVANCED MICRO DEVICES INC	COM	$685.1M	0.9%	4,647,457 SH	New
AECOM	COM	$5.9M	0.0%	63,334 SH	New
AES CORP	COM	$1.7M	0.0%	88,276 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$532K	0.0%	650,000 PRN	New
AFLAC INC	COM	$408K	0.0%	4,951 SH	New
AFYA LTD	CL A COM	$3.1M	0.0%	142,000 SH	New
AGCO CORP	COM	$5.0M	0.0%	41,441 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.0%	15,652 SH	New
AGILON HEALTH INC	COM	$356K	0.0%	28,386 SH	New
AGNICO EAGLE MINES LTD	COM	$15.7M	0.0%	285,023 SH	New
AIR LEASE CORP	CL A	$8.1M	0.0%	191,971 SH	New
AIR PRODS & CHEMS INC	COM	$24.2M	0.0%	88,469 SH	New
AIRBNB INC	COM CL A	$2.1M	0.0%	15,412 SH	New
AIRBNB INC	NOTE 3/1	$15.8M	0.0%	17,500,000 PRN	New
AKAMAI TECHNOLOGIES INC	COM	$34.9M	0.0%	294,596 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	$36.8M	0.0%	29,000,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$24.3M	0.0%	21,750,000 PRN	New
ALARM COM HLDGS INC	NOTE 1/1	$445K	0.0%	500,000 PRN	New
ALBEMARLE CORP	COM	$424K	0.0%	2,922 SH	New
ALBERTSONS COS INC	COMMON STOCK	$7.4M	0.0%	323,805 SH	New
ALCOA CORP	COM	$432K	0.0%	12,709 SH	New
ALCON AG	ORD SHS	$32.2M	0.0%	412,466 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$9.0M	0.0%	115,686 SH	New
ALIGN TECHNOLOGY INC	COM	$2K	0.0%	7 SH	New
ALKERMES PLC	SHS	$8.9M	0.0%	320,542 SH	New
ALLEGION PLC	ORD SHS	$139K	0.0%	1,098 SH	New
ALLIANT ENERGY CORP	COM	$15.9M	0.0%	310,500 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$29.5M	0.0%	507,353 SH	New
ALLSTATE CORP	COM	$40.9M	0.1%	292,226 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$12.6M	0.0%	12,750,000 PRN	New
ALPHABET INC	CAP STK CL A	$2.31B	2.9%	16,531,378 SH	New
ALPHABET INC	CAP STK CL C	$453.4M	0.6%	3,217,937 SH	New
ALTRIA GROUP INC	COM	$233K	0.0%	5,801 SH	New
AMALGAMATED FINANCIAL CORP	COM	$119K	0.0%	4,400 SH	New
AMAZON COM INC	COM	$3.23B	4.0%	21,237,000 SH	New
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$11.6M	0.0%	10,500,000 PRN	New
AMERICAN EAGLE OUTFITTERS IN	COM	$67K	0.0%	3,168 SH	New
AMERICAN EXPRESS CO	COM	$13.8M	0.0%	73,617 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$1.1M	0.0%	9,419 SH	New
AMERICAN INTL GROUP INC	COM NEW	$32.5M	0.0%	479,221 SH	New
AMERICAN TOWER CORP NEW	COM	$31.0M	0.0%	143,517 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$239.3M	0.3%	1,812,982 SH	New
AMERICAS GOLD AND SILVER COR	COM	$79K	0.0%	318,243 SH	New
AMERIPRISE FINL INC	COM	$363K	0.0%	956 SH	New
AMETEK INC	COM	$275.3M	0.3%	1,669,394 SH	New
AMGEN INC	COM	$190.7M	0.2%	662,356 SH	New
AMPHENOL CORP NEW	CL A	$56.3M	0.1%	567,494 SH	New
ANALOG DEVICES INC	COM	$14.9M	0.0%	74,879 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$16.2M	0.0%	250,000 SH	New
AON PLC	SHS CL A	$84.7M	0.1%	291,192 SH	New
APA CORPORATION	COM	$919K	0.0%	25,610 SH	New
APOLLO GLOBAL MGMT INC	COM	$141K	0.0%	1,516 SH	New
APPLE INC	COM	$3.88B	4.8%	20,153,835 SH	New
APPLIED MATLS INC	COM	$948.6M	1.2%	5,853,296 SH	New
APTARGROUP INC	COM	$384K	0.0%	3,107 SH	New
APTIV PLC	SHS	$1.1M	0.0%	12,749 SH	New
ARCH CAP GROUP LTD	ORD	$237.0M	0.3%	3,191,282 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.9M	0.0%	24,036 SH	New
ARIS MNG CORP	COM	$660K	0.0%	200,000 SH	New
ARISTA NETWORKS INC	COM	$35.1M	0.0%	148,931 SH	New
ARM HOLDINGS PLC	SPONSORED ADR	$55.6M	0.1%	739,413 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$619K	0.0%	36,835 SH	New
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$3.4M	0.0%	3,500,000 PRN	New
ARTESIAN RES CORP	CL A	$70K	0.0%	1,700 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$5.2M	0.0%	5,000,000 PRN	New
ASTRAZENECA PLC	SPONSORED ADR	$6.4M	0.0%	95,497 SH	New
AT&T INC	COM	$15.0M	0.0%	894,888 SH	New
ATKORE INC	COM	$1.1M	0.0%	6,570 SH	New
ATLASSIAN CORPORATION	CL A	$52K	0.0%	220 SH	New
ATMOS ENERGY CORP	COM	$172.6M	0.2%	1,489,174 SH	New
AURORA CANNABIS INC	COM	$8K	0.0%	15,400 SH	New
AUTODESK INC	COM	$13.7M	0.0%	56,466 SH	New
AUTOLIV INC	COM	$132K	0.0%	1,200 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.0%	10,330 SH	New
AUTONATION INC	COM	$80K	0.0%	532 SH	New
AUTOZONE INC	COM	$550.3M	0.7%	212,831 SH	New
AVALONBAY CMNTYS INC	COM	$69K	0.0%	367 SH	New
AVANGRID INC	COM	$9.6M	0.0%	296,245 SH	New
AVANTOR INC	COM	$37.9M	0.0%	1,661,588 SH	New
AVERY DENNISON CORP	COM	$1.2M	0.0%	6,040 SH	New
AVISTA CORP	COM	$208K	0.0%	5,833 SH	New
AVNET INC	COM	$2.1M	0.0%	41,936 SH	New
AXALTA COATING SYS LTD	COM	$15.9M	0.0%	469,522 SH	New
AXIS CAP HLDGS LTD	SHS	$14.5M	0.0%	261,422 SH	New
AXON ENTERPRISE INC	COM	$416K	0.0%	1,610 SH	New
AXON ENTERPRISE INC	NOTE 0.500%12/1	$8.9M	0.0%	7,000,000 PRN	New
B2GOLD CORP	COM	$4.5M	0.0%	1,434,185 SH	New
BADGER METER INC	COM	$1.1M	0.0%	6,992 SH	New
BAIDU INC	SPON ADR REP A	$2.2M	0.0%	18,812 SH	New
BAKER HUGHES COMPANY	CL A	$12.2M	0.0%	357,479 SH	New
BALL CORP	COM	$68K	0.0%	1,185 SH	New
BALLARD PWR SYS INC NEW	COM	$18K	0.0%	4,901 SH	New
BANCORP INC DEL	COM	$162K	0.0%	4,200 SH	New
BANK AMERICA CORP	COM	$1.26B	1.6%	37,290,357 SH	New
BANK MONTREAL QUE	COM	$950K	0.0%	9,500 SH	New
BANK NEW YORK MELLON CORP	COM	$4.4M	0.0%	84,218 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$842K	0.0%	17,300 SH	New
BARRICK GOLD CORP	COM	$11.1M	0.0%	612,476 SH	New
BAXTER INTL INC	COM	$2.5M	0.0%	65,000 SH	New
BCE INC	COM NEW	$24.7M	0.0%	624,667 SH	New
BECTON DICKINSON & CO	COM	$59.0M	0.1%	242,062 SH	New
BENTLEY SYS INC	COM CL B	$551K	0.0%	10,562 SH	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$6.7M	0.0%	6,750,000 PRN	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$3.1M	0.0%	3,500,000 PRN	New
BERKSHIRE HATHAWAY INC DEL	CL A	$117.1M	0.1%	216 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.9M	0.0%	75,548 SH	New
BERRY GLOBAL GROUP INC	COM	$278K	0.0%	4,118 SH	New
BEST BUY INC	COM	$156K	0.0%	1,998 SH	New
BEYOND MEAT INC	COM	$2K	0.0%	259 SH	New
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	$201K	0.0%	250,000 PRN	New
BILIBILI INC	NOTE 1.375% 4/0	$1.5M	0.0%	1,500,000 PRN	New
BILL HOLDINGS INC	NOTE 12/0	$6.1M	0.0%	6,500,000 PRN	New
BILL HOLDINGS INC	NOTE 4/0	$1.0M	0.0%	1,250,000 PRN	New
BIO RAD LABS INC	CL A	$625K	0.0%	1,936 SH	New
BIO-TECHNE CORP	COM	$8.9M	0.0%	115,833 SH	New
BIOGEN INC	COM	$9.4M	0.0%	36,475 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$12.5M	0.0%	129,966 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$14.3M	0.0%	13,950,000 PRN	New
BIONTECH SE	SPONSORED ADS	$2.8M	0.0%	26,267 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$15.9M	0.0%	326,448 SH	New
BJS WHSL CLUB HLDGS INC	COM	$595K	0.0%	8,928 SH	New
BLACKLINE INC	NOTE 0.125% 8/0	$1.0M	0.0%	1,000,000 PRN	New
BLACKLINE INC	NOTE 3/1	$1.7M	0.0%	1,950,000 PRN	New
BLACKROCK INC	COM	$45.5M	0.1%	56,062 SH	New
BLACKSTONE INC	COM	$1.1M	0.0%	8,600 SH	New
BLOCK INC	CL A	$245K	0.0%	3,130 SH	New
BLOCK INC	NOTE 0.125% 3/0	$5.6M	0.0%	5,750,000 PRN	New
BLOOM ENERGY CORP	COM CL A	$56K	0.0%	3,800 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$21.0M	0.0%	232,295 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$230K	0.0%	2,534 SH	New
BOEING CO	COM	$1.7M	0.0%	6,428 SH	New
BOISE CASCADE CO DEL	COM	$236K	0.0%	1,822 SH	New
BOOKING HOLDINGS INC	COM	$41.6M	0.1%	11,714 SH	New
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	$12.3M	0.0%	6,500,000 PRN	New
BORGWARNER INC	COM	$6.9M	0.0%	193,261 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.22B	1.5%	21,132,718 SH	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$380K	0.0%	450,000 PRN	New
BRISTOL-MYERS SQUIBB CO	COM	$87.4M	0.1%	1,703,386 SH	New
BROADCOM INC	COM	$281.8M	0.4%	252,467 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$77K	0.0%	1,926 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$916K	0.0%	22,850 SH	New
BROOKFIELD REINS LTD	CL A EXCH LT VTG	$2K	0.0%	53 SH	New
BRUNSWICK CORP	COM	$682K	0.0%	7,044 SH	New
BUILDERS FIRSTSOURCE INC	COM	$13.2M	0.0%	79,300 SH	New
BUNGE GLOBAL SA	COM SHS	$76K	0.0%	750 SH	New
CABLE ONE INC	NOTE 1.125% 3/1	$754K	0.0%	1,000,000 PRN	New
CADENCE DESIGN SYSTEM INC	COM	$42.1M	0.1%	154,606 SH	New
CAE INC	COM	$2.1M	0.0%	97,176 SH	New
CAL MAINE FOODS INC	COM NEW	$10.1M	0.0%	175,957 SH	New
CALIFORNIA WTR SVC GROUP	COM	$920K	0.0%	17,730 SH	New
CAMECO CORP	COM	$3.9M	0.0%	90,166 SH	New
CANADIAN IMPERIAL BK COMM TO	COM	$1.0M	0.0%	21,500 SH	New
CANADIAN NAT RES LTD	COM	$730K	0.0%	11,200 SH	New
CANADIAN NATL RY CO	COM	$39.9M	0.0%	316,233 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$342.2M	0.4%	4,303,549 SH	New
CANADIAN SOLAR INC	COM	$193K	0.0%	7,321 SH	New
CANOPY GROWTH CORP	COM NEW	$8K	0.0%	1,610 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$55K	0.0%	2,963 SH	New
CARRIER GLOBAL CORPORATION	COM	$4.6M	0.0%	79,887 SH	New
CASEYS GEN STORES INC	COM	$11.2M	0.0%	40,930 SH	New
CATERPILLAR INC	COM	$21.6M	0.0%	73,128 SH	New
CBIZ INC	COM	$1.9M	0.0%	29,971 SH	New
CBRE GROUP INC	CL A	$3.8M	0.0%	40,483 SH	New
CELANESE CORP DEL	COM	$3.9M	0.0%	25,143 SH	New
CENOVUS ENERGY INC	*W EXP 01/01/202	$854	0.0%	73 SH	New
CENOVUS ENERGY INC	COM	$171K	0.0%	10,252 SH	New
CENTENE CORP DEL	COM	$19.3M	0.0%	260,472 SH	New
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	$900K	0.0%	1,000,000 PRN	New
CF INDS HLDGS INC	COM	$141K	0.0%	1,770 SH	New
CGI INC	CL A SUB VTG	$429K	0.0%	3,985 SH	New
CHARLES RIV LABS INTL INC	COM	$33K	0.0%	140 SH	New
CHART INDS INC	COM	$57.7M	0.1%	423,254 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2.5M	0.0%	6,500 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$18.2M	0.0%	119,136 SH	New
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$216K	0.0%	250,000 PRN	New
CHEGG INC	NOTE 0.125% 3/1	$3.9M	0.0%	4,200,000 PRN	New
CHEMED CORP NEW	COM	$3.0M	0.0%	5,215 SH	New
CHENIERE ENERGY INC	COM NEW	$12.7M	0.0%	74,485 SH	New
CHESAPEAKE ENERGY CORP	COM	$55K	0.0%	721 SH	New
CHEVRON CORP NEW	COM	$16.3M	0.0%	109,354 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.7M	0.0%	1,197 SH	New
CHUBB LIMITED	COM	$56.0M	0.1%	247,872 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$7.8M	0.0%	200,000 SH	New
CHURCH & DWIGHT CO INC	COM	$37.8M	0.0%	399,938 SH	New
CINTAS CORP	COM	$118.0M	0.1%	195,817 SH	New
CISCO SYS INC	COM	$184.7M	0.2%	3,656,912 SH	New
CITIGROUP INC	COM NEW	$32.2M	0.0%	625,908 SH	New
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%	30,304 SH	New
CLEAN HARBORS INC	COM	$1.4M	0.0%	7,953 SH	New
CLEARWAY ENERGY INC	CL C	$253K	0.0%	9,229 SH	New
CLOROX CO DEL	COM	$89.4M	0.1%	626,904 SH	New
CLOUDFLARE INC	CL A COM	$83K	0.0%	1,000 SH	New
CLOUDFLARE INC	NOTE 8/1	$1.9M	0.0%	2,050,000 PRN	New
CME GROUP INC	COM	$150.4M	0.2%	714,061 SH	New
CMS ENERGY CORP	COM	$250.0M	0.3%	4,305,602 SH	New
CNH INDL N V	SHS	$731K	0.0%	59,910 SH	New
COCA COLA CO	COM	$230.9M	0.3%	3,918,995 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$109.5M	0.1%	1,640,469 SH	New
COEUR MNG INC	COM NEW	$3.9M	0.0%	1,196,752 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$79K	0.0%	1,051 SH	New
COINBASE GLOBAL INC	COM CL A	$908K	0.0%	4,870 SH	New
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$456K	0.0%	500,000 PRN	New
COLGATE PALMOLIVE CO	COM	$221.6M	0.3%	2,780,681 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$115K	0.0%	6,364 SH	New
COMCAST CORP NEW	CL A	$46.6M	0.1%	1,061,867 SH	New
COMMERCIAL METALS CO	COM	$7.7M	0.0%	153,892 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$6.3M	0.0%	415,185 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$67K	0.0%	5,354 SH	New
COMPUTER PROGRAMS & SYS INC	COM	$57K	0.0%	5,100 SH	New
CONAGRA BRANDS INC	COM	$1.8M	0.0%	63,051 SH	New
CONFLUENT INC	NOTE 1/1	$834K	0.0%	1,000,000 PRN	New
CONMED CORP	NOTE 2.250% 6/1	$9.7M	0.0%	9,750,000 PRN	New
CONOCOPHILLIPS	COM	$433.8M	0.5%	3,737,026 SH	New
CONSOLIDATED EDISON INC	COM	$35.9M	0.0%	394,960 SH	New
CONSTELLATION BRANDS INC	CL A	$18.1M	0.0%	74,914 SH	New
CONSTELLATION ENERGY CORP	COM	$9.5M	0.0%	81,067 SH	New
COOPER COS INC	COM NEW	$62.1M	0.1%	164,111 SH	New
COPART INC	COM	$2.1M	0.0%	43,069 SH	New
CORNING INC	COM	$33.4M	0.0%	1,097,459 SH	New
CORTEVA INC	COM	$91K	0.0%	1,900 SH	New
COSTAR GROUP INC	COM	$4.4M	0.0%	49,995 SH	New
COSTCO WHSL CORP NEW	COM	$426.1M	0.5%	645,567 SH	New
COTERRA ENERGY INC	COM	$3.6M	0.0%	140,395 SH	New
COTY INC	COM CL A	$99.9M	0.1%	8,043,189 SH	New
CRA INTL INC	COM	$89K	0.0%	904 SH	New
CREDICORP LTD	COM	$150K	0.0%	1,000 SH	New
CREDIT ACCEP CORP MICH	COM	$1.3M	0.0%	2,500 SH	New
CRH PLC	ORD	$1.21B	1.5%	17,560,712 SH	New
CROWDSTRIKE HLDGS INC	CL A	$22.8M	0.0%	89,273 SH	New
CROWN CASTLE INC	COM	$22.1M	0.0%	191,522 SH	New
CSX CORP	COM	$85.6M	0.1%	2,469,083 SH	New
CUMMINS INC	COM	$39.8M	0.0%	166,226 SH	New
CUREVAC N V	COM	$456K	0.0%	107,970 SH	New
CVS HEALTH CORP	COM	$81.9M	0.1%	1,037,487 SH	New
CYBERARK SOFTWARE LTD	NOTE 11/1	$11.0M	0.0%	7,700,000 PRN	New
CYBERARK SOFTWARE LTD	SHS	$2.0M	0.0%	9,209 SH	New
CYTOKINETICS INC	NOTE 3.500% 7/0	$2.6M	0.0%	1,500,000 PRN	New
D R HORTON INC	COM	$207.9M	0.3%	1,367,704 SH	New
DANAHER CORPORATION	COM	$712.0M	0.9%	3,077,801 SH	New
DARDEN RESTAURANTS INC	COM	$781K	0.0%	4,753 SH	New
DARLING INGREDIENTS INC	COM	$4.4M	0.0%	87,300 SH	New
DATADOG INC	CL A COM	$80.3M	0.1%	661,589 SH	New
DATADOG INC	NOTE 0.125% 6/1	$15.0M	0.0%	10,750,000 PRN	New
DAVITA INC	COM	$154K	0.0%	1,470 SH	New
DECKERS OUTDOOR CORP	COM	$181.8M	0.2%	271,995 SH	New
DEERE & CO	COM	$65.1M	0.1%	162,716 SH	New
DELL TECHNOLOGIES INC	CL C	$284.2M	0.4%	3,714,573 SH	New
DELTA AIR LINES INC DEL	COM NEW	$9K	0.0%	226 SH	New
DESCARTES SYS GROUP INC	COM	$1.0M	0.0%	12,409 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$185.2M	0.2%	13,559,288 SH	New
DEVON ENERGY CORP NEW	COM	$8.0M	0.0%	177,167 SH	New
DEXCOM INC	COM	$59.5M	0.1%	479,686 SH	New
DEXCOM INC	NOTE 0.250%11/1	$18.5M	0.0%	17,750,000 PRN	New
DIAMONDBACK ENERGY INC	COM	$93K	0.0%	600 SH	New
DICKS SPORTING GOODS INC	COM	$550K	0.0%	3,740 SH	New
DIGITAL RLTY TR INC	COM	$4.4M	0.0%	32,833 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$45K	0.0%	2,548 SH	New
DIGITALOCEAN HLDGS INC	NOTE 12/0	$826K	0.0%	1,000,000 PRN	New
DISCOVER FINL SVCS	COM	$1.7M	0.0%	14,718 SH	New
DISH NETWORK CORPORATION	NOTE 12/1	$466K	0.0%	750,000 PRN	New
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$402K	0.0%	750,000 PRN	New
DISNEY WALT CO	COM	$337.3M	0.4%	3,744,428 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$212K	0.0%	14,885 SH	New
DOCUSIGN INC	NOTE 1/1	$9.2M	0.0%	9,250,000 PRN	New
DOLBY LABORATORIES INC	COM CL A	$6.1M	0.0%	71,000 SH	New
DOLLAR GEN CORP NEW	COM	$43.0M	0.1%	316,224 SH	New
DOLLAR TREE INC	COM	$223K	0.0%	1,568 SH	New
DOMINION ENERGY INC	COM	$1.9M	0.0%	40,314 SH	New
DOMINOS PIZZA INC	COM	$153K	0.0%	372 SH	New
DOUBLEVERIFY HLDGS INC	COM	$1.1M	0.0%	28,672 SH	New
DOW INC	COM	$783K	0.0%	14,285 SH	New
DR REDDYS LABS LTD	ADR	$9.0M	0.0%	129,361 SH	New
DROPBOX INC	CL A	$21K	0.0%	716 SH	New
DROPBOX INC	NOTE 3/0	$16.2M	0.0%	16,300,000 PRN	New
DTE ENERGY CO	COM	$825K	0.0%	7,480 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.0%	11,505 SH	New
DUPONT DE NEMOURS INC	COM	$201K	0.0%	2,612 SH	New
E L F BEAUTY INC	COM	$7.8M	0.0%	53,701 SH	New
EAGLE BANCORP INC MD	COM	$990K	0.0%	32,838 SH	New
EAGLE MATLS INC	COM	$690K	0.0%	3,400 SH	New
EASTERLY GOVT PPTYS INC	COM	$220K	0.0%	16,350 SH	New
EATON CORP PLC	SHS	$981.3M	1.2%	4,074,635 SH	New
EBAY INC.	COM	$13.4M	0.0%	306,813 SH	New
ECOLAB INC	COM	$223.9M	0.3%	1,128,977 SH	New
EDWARDS LIFESCIENCES CORP	COM	$37.3M	0.0%	488,620 SH	New
ELDORADO GOLD CORP NEW	COM	$376K	0.0%	29,000 SH	New
ELECTRONIC ARTS INC	COM	$21.5M	0.0%	157,357 SH	New
ELEVANCE HEALTH INC	COM	$26.9M	0.0%	57,027 SH	New
ELI LILLY & CO	COM	$1.62B	2.0%	2,773,405 SH	New
EMBECTA CORP	COMMON STOCK	$7K	0.0%	360 SH	New
EMERSON ELEC CO	COM	$138.0M	0.2%	1,417,651 SH	New
EMPLOYERS HLDGS INC	COM	$75K	0.0%	1,900 SH	New
ENBRIDGE INC	COM	$855K	0.0%	23,700 SH	New
ENDAVA PLC	ADS	$19.8M	0.0%	254,301 SH	New
ENDEAVOUR SILVER CORP	COM	$1.2M	0.0%	600,000 SH	New
ENERGY RECOVERY INC	COM	$80K	0.0%	4,254 SH	New
ENPHASE ENERGY INC	COM	$53K	0.0%	393 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$2.5M	0.0%	2,750,000 PRN	New
ENTEGRIS INC	COM	$895K	0.0%	7,471 SH	New
ENTERGY CORP NEW	COM	$562K	0.0%	5,549 SH	New
ENVESTNET INC	NOTE 0.750% 8/1	$930K	0.0%	1,000,000 PRN	New
ENVESTNET INC	NOTE 2.625%12/0	$3.9M	0.0%	4,000,000 PRN	New
EOG RES INC	COM	$598.5M	0.7%	4,948,119 SH	New
EQT CORP	NOTE 1.750% 5/0	$4.0M	0.0%	1,500,000 PRN	New
EQUINIX INC	COM	$28.2M	0.0%	35,073 SH	New
EQUINOX GOLD CORP	COM	$1.9M	0.0%	400,000 SH	New
EQUITABLE HLDGS INC	COM	$3.9M	0.0%	118,070 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$799K	0.0%	11,324 SH	New
ESSENT GROUP LTD	COM	$2.9M	0.0%	55,471 SH	New
ESSENTIAL UTILS INC	COM	$3.6M	0.0%	97,333 SH	New
ESSEX PPTY TR INC	COM	$928K	0.0%	3,741 SH	New
ETSY INC	COM	$30K	0.0%	363 SH	New
ETSY INC	NOTE 0.125% 9/0	$1.5M	0.0%	1,800,000 PRN	New
ETSY INC	NOTE 0.125%10/0	$8.6M	0.0%	7,500,000 PRN	New
ETSY INC	NOTE 0.250% 6/1	$7.9M	0.0%	9,850,000 PRN	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$11.0M	0.0%	11,750,000 PRN	New
EVERBRIDGE INC	NOTE 0.125%12/1	$234K	0.0%	250,000 PRN	New
EVERCORE INC	CLASS A	$171K	0.0%	998 SH	New
EVEREST GROUP LTD	COM	$2.8M	0.0%	7,938 SH	New
EVERI HLDGS INC	COM	$108K	0.0%	9,580 SH	New
EVERSOURCE ENERGY	COM	$1.7M	0.0%	28,348 SH	New
EVOLENT HEALTH INC	CL A	$4.0M	0.0%	119,837 SH	New
EXACT SCIENCES CORP	COM	$12.4M	0.0%	167,763 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$11.7M	0.0%	12,500,000 PRN	New
EXACT SCIENCES CORP	NOTE 1.000% 1/1	$3.9M	0.0%	3,400,000 PRN	New
EXELIXIS INC	COM	$345K	0.0%	14,361 SH	New
EXELON CORP	COM	$30.7M	0.0%	856,064 SH	New
EXPEDIA GROUP INC	COM NEW	$86K	0.0%	566 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$23.7M	0.0%	25,000,000 PRN	New
EXPEDITORS INTL WASH INC	COM	$4.6M	0.0%	36,183 SH	New
EXXON MOBIL CORP	COM	$522.3M	0.6%	5,224,534 SH	New
FAIR ISAAC CORP	COM	$233K	0.0%	200 SH	New
FASTENAL CO	COM	$836K	0.0%	12,900 SH	New
FASTLY INC	NOTE 3/1	$218K	0.0%	250,000 PRN	New
FEDEX CORP	COM	$220.9M	0.3%	873,111 SH	New
FERGUSON PLC NEW	SHS	$3.3M	0.0%	17,174 SH	New
FERRARI N V	COM	$21.6M	0.0%	63,986 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$467K	0.0%	329 SH	New
FIRST MAJESTIC SILVER CORP	COM	$4.8M	0.0%	780,702 SH	New
FIRST SOLAR INC	COM	$21.8M	0.0%	126,521 SH	New
FIRSTENERGY CORP	COM	$84K	0.0%	2,289 SH	New
FISERV INC	COM	$714K	0.0%	5,376 SH	New
FIVE BELOW INC	COM	$830K	0.0%	3,894 SH	New
FIVE9 INC	NOTE 0.500% 6/0	$4.9M	0.0%	5,050,000 PRN	New
FIVERR INTL LTD	NOTE 11/0	$444K	0.0%	500,000 PRN	New
FLEX LNG LTD	SHS	$2.6M	0.0%	87,000 SH	New
FLEX LTD	ORD	$1.6M	0.0%	52,038 SH	New
FLOWERS FOODS INC	COM	$13.3M	0.0%	589,895 SH	New
FLUENCE ENERGY INC	COM CL A	$1.5M	0.0%	63,949 SH	New
FORD MTR CO DEL	COM	$16.5M	0.0%	1,350,378 SH	New
FORD MTR CO DEL	NOTE 3/1	$33.6M	0.0%	33,750,000 PRN	New
FORESTAR GROUP INC	COM	$147K	0.0%	4,448 SH	New
FORTIS INC	COM	$31.1M	0.0%	751,664 SH	New
FORTIVE CORP	COM	$1.1M	0.0%	15,388 SH	New
FORTUNA SILVER MINES INC	COM	$4.3M	0.0%	1,113,200 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.0M	0.0%	13,308 SH	New
FOX CORP	CL B COM	$146K	0.0%	5,295 SH	New
FRANCO NEV CORP	COM	$5.6M	0.0%	50,900 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$43K	0.0%	2,086 SH	New
FREEPORT-MCMORAN INC	CL B	$2.2M	0.0%	51,326 SH	New
FRONTDOOR INC	COM	$6.1M	0.0%	172,780 SH	New
FRONTLINE PLC	COM	$7.8M	0.0%	392,923 SH	New
FUELCELL ENERGY INC	COM	$3K	0.0%	2,017 SH	New
GALLAGHER ARTHUR J & CO	COM	$212.3M	0.3%	944,101 SH	New
GARMIN LTD	SHS	$54K	0.0%	420 SH	New
GARTNER INC	COM	$160K	0.0%	355 SH	New
GATOS SILVER INC	COM	$2.6M	0.0%	400,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$403K	0.0%	5,216 SH	New
GEN DIGITAL INC	COM	$713K	0.0%	31,252 SH	New
GENERAC HLDGS INC	COM	$129K	0.0%	1,000 SH	New
GENERAL ELECTRIC CO	COM NEW	$849.4M	1.1%	6,655,053 SH	New
GENERAL MLS INC	COM	$7.9M	0.0%	120,820 SH	New
GENERAL MTRS CO	COM	$89.9M	0.1%	2,502,214 SH	New
GENWORTH FINL INC	COM CL A	$6.5M	0.0%	968,649 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$5.0M	0.0%	143,485 SH	New
GILDAN ACTIVEWEAR INC	COM	$72K	0.0%	2,156 SH	New
GILEAD SCIENCES INC	COM	$27.4M	0.0%	337,993 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$50K	0.0%	1,809 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$8.1M	0.0%	133,608 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$275K	0.0%	19,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$21.2M	0.0%	54,951 SH	New
GRACO INC	COM	$229K	0.0%	2,644 SH	New
GRAINGER W W INC	COM	$994K	0.0%	1,200 SH	New
GRAND CANYON ED INC	COM	$17.1M	0.0%	129,590 SH	New
GREEN BRICK PARTNERS INC	COM	$157K	0.0%	3,031 SH	New
GREEN DOT CORP	CL A	$330K	0.0%	33,315 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$353K	0.0%	500,000 PRN	New
H WORLD GROUP LTD	SPONSORED ADS	$20K	0.0%	600 SH	New
HAEMONETICS CORP MASS	NOTE 3/0	$1.8M	0.0%	2,000,000 PRN	New
HALLIBURTON CO	COM	$8.9M	0.0%	247,373 SH	New
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$8.0M	0.0%	9,250,000 PRN	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$7.4M	0.0%	8,000,000 PRN	New
HANNON ARMSTRONG SUST INFR C	COM	$331K	0.0%	12,000 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$23.0M	0.0%	285,829 SH	New
HCA HEALTHCARE INC	COM	$4.9M	0.0%	18,049 SH	New
HECLA MNG CO	COM	$12.8M	0.0%	2,661,155 SH	New
HEICO CORP NEW	COM	$2.9M	0.0%	16,400 SH	New
HELEN OF TROY LTD	COM	$217K	0.0%	1,800 SH	New
HERITAGE FINL CORP WASH	COM	$509K	0.0%	23,787 SH	New
HERSHEY CO	COM	$7.6M	0.0%	41,005 SH	New
HESS CORP	COM	$5.1M	0.0%	35,497 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.1M	0.0%	182,196 SH	New
HEXCEL CORP NEW	COM	$4.8M	0.0%	65,422 SH	New
HF SINCLAIR CORP	COM	$8.2M	0.0%	146,731 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$129K	0.0%	706 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$4.2M	0.0%	627,629 SH	New
HOLOGIC INC	COM	$82.3M	0.1%	1,151,523 SH	New
HOME DEPOT INC	COM	$944.1M	1.2%	2,740,075 SH	New
HONEYWELL INTL INC	COM	$39.0M	0.0%	186,145 SH	New
HORMEL FOODS CORP	COM	$215K	0.0%	6,701 SH	New
HP INC	COM	$57.8M	0.1%	1,922,096 SH	New
HUBSPOT INC	NOTE 0.375% 6/0	$416K	0.0%	200,000 PRN	New
HUMANA INC	COM	$311.2M	0.4%	679,848 SH	New
HUNTINGTON BANCSHARES INC	COM	$70.9M	0.1%	5,573,633 SH	New
ICICI BANK LIMITED	ADR	$77.4M	0.1%	3,248,325 SH	New
ICON PLC	SHS	$8.4M	0.0%	29,507 SH	New
IDEX CORP	COM	$2.2M	0.0%	10,057 SH	New
IDEXX LABS INC	COM	$5.1M	0.0%	9,214 SH	New
ILLINOIS TOOL WKS INC	COM	$47.0M	0.1%	179,418 SH	New
ILLUMINA INC	COM	$5.8M	0.0%	41,665 SH	New
IMPERIAL OIL LTD	COM NEW	$1.8M	0.0%	32,169 SH	New
INCYTE CORP	COM	$8.0M	0.0%	127,492 SH	New
INDIVIOR PLC	ORD	$2.7M	0.0%	176,976 SH	New
INFOSYS LTD	SPONSORED ADR	$13.7M	0.0%	746,770 SH	New
INGERSOLL RAND INC	COM	$150.0M	0.2%	1,939,809 SH	New
INGLES MKTS INC	CL A	$22.7M	0.0%	262,524 SH	New
INNOVIVA INC	COM	$162K	0.0%	10,100 SH	New
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	$2.6M	0.0%	1,000,000 PRN	New
INSMED INC	NOTE 0.750% 6/0	$5.7M	0.0%	5,000,000 PRN	New
INSMED INC	NOTE 1.750% 1/1	$1.1M	0.0%	1,000,000 PRN	New
INSULET CORP	COM	$82K	0.0%	380 SH	New
INSULET CORP	NOTE 0.375% 9/0	$10.6M	0.0%	9,250,000 PRN	New
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	$7.5M	0.0%	8,000,000 PRN	New
INTEL CORP	COM	$165.3M	0.2%	3,291,003 SH	New
INTELLIA THERAPEUTICS INC	COM	$2.4M	0.0%	77,293 SH	New
INTER PARFUMS INC	COM	$7.1M	0.0%	49,419 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$240K	0.0%	2,881 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$305.8M	0.4%	2,381,314 SH	New
INTERFACE INC	COM	$104K	0.0%	8,225 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$217.4M	0.3%	1,329,256 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$21.8M	0.0%	269,222 SH	New
INTERPUBLIC GROUP COS INC	COM	$17.4M	0.0%	532,838 SH	New
INTUIT	COM	$4.0M	0.0%	6,320 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.0%	6,294 SH	New
INVESCO LTD	SHS	$274K	0.0%	15,366 SH	New
INVESCO QQQ TR	UNIT SER 1	$23.6M	0.0%	57,599 SH	New
INVITATION HOMES INC	COM	$33.0M	0.0%	967,688 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	$4.5M	0.0%	4,250,000 PRN	New
IQVIA HLDGS INC	COM	$478.3M	0.6%	2,067,195 SH	New
IRON MTN INC DEL	COM	$11.5M	0.0%	164,514 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$4.0M	0.0%	347,016 SH	New
ISHARES INC	CORE MSCI EMKT	$13.9M	0.0%	274,682 SH	New
ISHARES INC	MSCI AUST ETF	$373K	0.0%	15,328 SH	New
ISHARES INC	MSCI EMRG CHN	$55K	0.0%	997 SH	New
ISHARES INC	MSCI EURZONE ETF	$30.1M	0.0%	633,483 SH	New
ISHARES INC	MSCI JPN ETF NEW	$91.0M	0.1%	1,419,104 SH	New
ISHARES INC	MSCI TAIWAN ETF	$5.3M	0.0%	114,198 SH	New
ISHARES TR	20 YR TR BD ETF	$4.9M	0.0%	49,950 SH	New
ISHARES TR	CORE INTL AGGR	$132K	0.0%	2,641 SH	New
ISHARES TR	CORE MSCI EURO	$71.6M	0.1%	1,300,684 SH	New
ISHARES TR	CORE S&P500 ETF	$31.8M	0.0%	66,585 SH	New
ISHARES TR	EUROPE ETF	$71.4M	0.1%	1,351,513 SH	New
ISHARES TR	GLOBAL ENERG ETF	$168K	0.0%	4,299 SH	New
ISHARES TR	GLOBAL TECH ETF	$331K	0.0%	4,853 SH	New
ISHARES TR	HDG MSCI JAPAN	$524	0.0%	15 SH	New
ISHARES TR	MSCI ACWI ETF	$502K	0.0%	4,934 SH	New
ISHARES TR	MSCI EMG MKT ETF	$13.7M	0.0%	341,330 SH	New
ISHARES TR	MSCI INDIA ETF	$6.0M	0.0%	123,218 SH	New
ISHARES TR	RUSSELL 2000 ETF	$206K	0.0%	1,025 SH	New
ISHARES TR	U.S. TECH ETF	$355K	0.0%	2,896 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$620K	0.0%	89,176 SH	New
ITRON INC	COM	$471K	0.0%	6,240 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$10K	0.0%	210 SH	New
JABIL INC	COM	$336K	0.0%	2,638 SH	New
JACKSON FINANCIAL INC	COM CL A	$11.5M	0.0%	224,996 SH	New
JAMF HLDG CORP	NOTE 0.125% 9/0	$213K	0.0%	250,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	$9.7M	0.0%	10,000,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$12.9M	0.0%	12,750,000 PRN	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$7.1M	0.0%	57,540 SH	New
JD.COM INC	SPON ADR CL A	$1.4M	0.0%	47,338 SH	New
JEFFERIES FINL GROUP INC	COM	$1.5M	0.0%	37,076 SH	New
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$179K	0.0%	250,000 PRN	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$135K	0.0%	3,612 SH	New
JOHN BEAN TECHNOLOGIES CORP	COM	$952K	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	$189.2M	0.2%	1,207,068 SH	New
JOHNSON CTLS INTL PLC	SHS	$98K	0.0%	1,700 SH	New
JOYY INC	ADS REPSTG COM A	$14K	0.0%	356 SH	New
JPMORGAN CHASE & CO	COM	$2.19B	2.7%	12,869,044 SH	New
JUNIPER NETWORKS INC	COM	$258K	0.0%	8,751 SH	New
KE HLDGS INC	SPONSORED ADS	$3.0M	0.0%	182,281 SH	New
KELLANOVA	COM	$23.0M	0.0%	411,775 SH	New
KELLY SVCS INC	CL A	$178K	0.0%	8,254 SH	New
KENVUE INC	COM	$9.2M	0.0%	426,997 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$367K	0.0%	2,309 SH	New
KIMBALL ELECTRONICS INC	COM	$639K	0.0%	23,728 SH	New
KIMBERLY-CLARK CORP	COM	$41.4M	0.1%	340,692 SH	New
KINDER MORGAN INC DEL	COM	$206K	0.0%	11,700 SH	New
KINROSS GOLD CORP	COM	$60.7M	0.1%	10,032,502 SH	New
KLA CORP	COM NEW	$1.2M	0.0%	2,069 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$27.3M	0.0%	473,707 SH	New
KRAFT HEINZ CO	COM	$2.9M	0.0%	77,968 SH	New
KROGER CO	COM	$6.9M	0.0%	151,453 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$27K	0.0%	1,291 SH	New
LAM RESEARCH CORP	COM	$76.2M	0.1%	97,238 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$6.7M	0.0%	6,000,000 PRN	New
LAS VEGAS SANDS CORP	COM	$3.6M	0.0%	73,732 SH	New
LAUDER ESTEE COS INC	CL A	$139.6M	0.2%	954,833 SH	New
LCI INDS	NOTE 1.125% 5/1	$2.2M	0.0%	2,200,000 PRN	New
LEAR CORP	COM NEW	$17.6M	0.0%	124,778 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$6.6M	0.0%	110,113 SH	New
LENDINGCLUB CORP	COM NEW	$419K	0.0%	47,951 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$5.1M	0.0%	3,500,000 PRN	New
LIBERTY LATIN AMERICA LTD	COM CL C	$54K	0.0%	7,400 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$918K	0.0%	12,859 SH	New
LINCOLN NATL CORP IND	COM	$893K	0.0%	33,127 SH	New
LINDE PLC	SHS	$1.62B	2.0%	3,959,993 SH	New
LITHIA MTRS INC	COM	$123K	0.0%	375 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$163K	0.0%	1,741 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	$1.1M	0.0%	1,000,000 PRN	New
LIVONGO HEALTH INC	NOTE 0.875% 6/0	$1.6M	0.0%	1,750,000 PRN	New
LKQ CORP	COM	$217K	0.0%	4,534 SH	New
LOCKHEED MARTIN CORP	COM	$976K	0.0%	2,161 SH	New
LOGITECH INTL S A	SHS	$170.9M	0.2%	1,803,592 SH	New
LOUISIANA PAC CORP	COM	$737K	0.0%	10,400 SH	New
LOWES COS INC	COM	$61.3M	0.1%	275,489 SH	New
LPL FINL HLDGS INC	COM	$559K	0.0%	2,456 SH	New
LULULEMON ATHLETICA INC	COM	$355.9M	0.4%	696,426 SH	New
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	$9.8M	0.0%	9,700,000 PRN	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$4.0M	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	$428K	0.0%	450,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.4M	0.0%	46,731 SH	New
M D C HLDGS INC	COM	$77K	0.0%	1,396 SH	New
M/I HOMES INC	COM	$128K	0.0%	928 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	$1.9M	0.0%	1,500,000 PRN	New
MAG SILVER CORP	COM	$5.2M	0.0%	500,000 SH	New
MAGNA INTL INC	COM	$19.0M	0.0%	319,151 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$13.8M	0.0%	293,500 SH	New
MANHATTAN ASSOCIATES INC	COM	$18.2M	0.0%	84,433 SH	New
MANULIFE FINL CORP	COM	$12.7M	0.0%	571,422 SH	New
MARATHON OIL CORP	COM	$6.4M	0.0%	266,002 SH	New
MARATHON PETE CORP	COM	$32.6M	0.0%	219,914 SH	New
MARINEMAX INC	COM	$2.1M	0.0%	54,823 SH	New
MARRIOTT INTL INC NEW	CL A	$1.5M	0.0%	6,464 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$7.4M	0.0%	8,400,000 PRN	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$1.8M	0.0%	2,000,000 PRN	New
MARSH & MCLENNAN COS INC	COM	$119.9M	0.1%	632,946 SH	New
MARTIN MARIETTA MATLS INC	COM	$10.8M	0.0%	21,740 SH	New
MARVELL TECHNOLOGY INC	COM	$78.2M	0.1%	1,296,354 SH	New
MASCO CORP	COM	$11.4M	0.0%	170,347 SH	New
MASONITE INTL CORP	COM	$707K	0.0%	8,351 SH	New
MASTERCARD INCORPORATED	CL A	$965.3M	1.2%	2,263,286 SH	New
MATCH GROUP INC NEW	COM	$135K	0.0%	3,700 SH	New
MATTEL INC	COM	$478	0.0%	25 SH	New
MCCORMICK & CO INC	COM NON VTG	$5.3M	0.0%	77,001 SH	New
MCDONALDS CORP	COM	$1.09B	1.4%	3,668,476 SH	New
MCKESSON CORP	COM	$4.9M	0.0%	10,533 SH	New
MEDPACE HLDGS INC	COM	$215K	0.0%	700 SH	New
MEDTRONIC PLC	SHS	$195.0M	0.2%	2,367,724 SH	New
MERCADOLIBRE INC	COM	$199.5M	0.2%	126,937 SH	New
MERCK & CO INC	COM	$1.32B	1.6%	12,062,718 SH	New
MERITAGE HOMES CORP	COM	$87K	0.0%	502 SH	New
META PLATFORMS INC	CL A	$1.93B	2.4%	5,456,558 SH	New
METLIFE INC	COM	$14.2M	0.0%	214,098 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$78.2M	0.1%	64,473 SH	New
MGIC INVT CORP WIS	COM	$7.2M	0.0%	373,090 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$6.9M	0.0%	76,221 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	$3.8M	0.0%	3,500,000 PRN	New
MICRON TECHNOLOGY INC	COM	$1.53B	1.9%	17,919,214 SH	New
MICROSOFT CORP	COM	$6.23B	7.7%	16,572,104 SH	New
MICROSTRATEGY INC	NOTE 0.750%12/1	$330K	0.0%	200,000 PRN	New
MICROSTRATEGY INC	NOTE 2/1	$432K	0.0%	500,000 PRN	New
MIDDLEBY CORP	NOTE 1.000% 9/0	$14.7M	0.0%	12,000,000 PRN	New
MILLERKNOLL INC	COM	$223K	0.0%	8,364 SH	New
MODERNA INC	COM	$160.1M	0.2%	1,617,253 SH	New
MOLINA HEALTHCARE INC	COM	$21.4M	0.0%	59,340 SH	New
MOLSON COORS BEVERAGE CO	CL B	$9.3M	0.0%	151,197 SH	New
MONDELEZ INTL INC	CL A	$25.2M	0.0%	347,593 SH	New
MONGODB INC	CL A	$26.3M	0.0%	64,322 SH	New
MONGODB INC	NOTE 0.250% 1/1	$594K	0.0%	300,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$6.2M	0.0%	9,864 SH	New
MONSTER BEVERAGE CORP NEW	COM	$34.6M	0.0%	600,000 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$1.9M	0.0%	60,317 SH	New
MOODYS CORP	COM	$57.0M	0.1%	145,865 SH	New
MORGAN STANLEY	COM NEW	$123.1M	0.2%	1,320,515 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$14.1M	0.0%	44,948 SH	New
MSCI INC	COM	$2.8M	0.0%	4,876 SH	New
MUELLER INDS INC	COM	$186K	0.0%	3,950 SH	New
MURAL ONCOLOGY PUB LTD CO	ORD SHS	$73K	0.0%	12,415 SH	New
MYND AI INC	SPON ADS	$2K	0.0%	320 SH	New
NASDAQ INC	COM	$72K	0.0%	1,234 SH	New
NATIONAL FUEL GAS CO	COM	$29.6M	0.0%	590,049 SH	New
NATIONAL HEALTHCARE CORP	COM	$6.0M	0.0%	64,634 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	$9.8M	0.0%	10,750,000 PRN	New
NCL CORP LTD	NOTE 5.375% 8/0	$7.4M	0.0%	5,750,000 PRN	New
NEKTAR THERAPEUTICS	COM	$163K	0.0%	288,634 SH	New
NETAPP INC	COM	$70.8M	0.1%	803,114 SH	New
NETFLIX INC	COM	$420.2M	0.5%	863,050 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.4M	0.0%	18,511 SH	New
NEW PAC METALS CORP	COM	$1.1M	0.0%	600,000 SH	New
NEWMONT CORP	COM	$36.1M	0.0%	873,040 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.0%	30,725 SH	New
NICE LTD	NOTE 9/1	$3.1M	0.0%	3,250,000 PRN	New
NIKE INC	CL B	$607.4M	0.8%	5,607,100 SH	New
NIO INC	SPON ADS	$85K	0.0%	9,055 SH	New
NISOURCE INC	COM	$953K	0.0%	35,904 SH	New
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%	5,890 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$2.7M	0.0%	2,250,000 PRN	New
NORTHERN TR CORP	COM	$90K	0.0%	1,063 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$4.9M	0.0%	95,951 SH	New
NOVAVAX INC	COM NEW	$5K	0.0%	1,000 SH	New
NOVO-NORDISK A S	ADR	$9.6M	0.0%	93,026 SH	New
NOVOCURE LTD	NOTE 11/0	$866K	0.0%	1,000,000 PRN	New
NRG ENERGY INC	COM NEW	$44.3M	0.1%	856,148 SH	New
NRG ENERGY INC	DBCV 2.750% 6/0	$3.2M	0.0%	2,500,000 PRN	New
NUCOR CORP	COM	$40.9M	0.1%	235,152 SH	New
NUTRIEN LTD	COM	$1.0M	0.0%	17,964 SH	New
NUVASIVE INC	NOTE 0.375% 3/1	$4.2M	0.0%	4,500,000 PRN	New
NVIDIA CORPORATION	COM	$3.25B	4.0%	6,556,959 SH	New
NVR INC	COM	$126K	0.0%	18 SH	New
NXP SEMICONDUCTORS N V	COM	$535.7M	0.7%	2,332,578 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$49K	0.0%	1,250 SH	New
OCCIDENTAL PETE CORP	COM	$2.3M	0.0%	38,824 SH	New
OKTA INC	NOTE 0.125% 9/0	$7.4M	0.0%	8,000,000 PRN	New
OKTA INC	NOTE 0.375% 6/1	$10.8M	0.0%	12,150,000 PRN	New
OLD DOMINION FREIGHT LINE IN	COM	$467K	0.0%	1,151 SH	New
OMEGA HEALTHCARE INVS INC	COM	$39K	0.0%	1,250 SH	New
OMNICELL COM	NOTE 0.250% 9/1	$7.4M	0.0%	8,000,000 PRN	New
ON HLDG AG	NAMEN AKT A	$2.5M	0.0%	91,731 SH	New
ON SEMICONDUCTOR CORP	COM	$20.9M	0.0%	250,636 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$3.7M	0.0%	2,250,000 PRN	New
ONEMAIN HLDGS INC	COM	$353K	0.0%	7,170 SH	New
ONEOK INC NEW	COM	$48.9M	0.1%	696,572 SH	New
ONTO INNOVATION INC	COM	$3.9M	0.0%	25,478 SH	New
OPEN TEXT CORP	COM	$252K	0.0%	6,000 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$175K	0.0%	39,082 SH	New
ORACLE CORP	COM	$215.5M	0.3%	2,043,722 SH	New
ORASURE TECHNOLOGIES INC	COM	$495K	0.0%	60,382 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.0%	1,231 SH	New
ORGANON & CO	COMMON STOCK	$3.3M	0.0%	231,911 SH	New
ORMAT TECHNOLOGIES INC	COM	$3.6M	0.0%	46,925 SH	New
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$7.7M	0.0%	7,500,000 PRN	New
OTIS WORLDWIDE CORP	COM	$5.9M	0.0%	66,339 SH	New
OVINTIV INC	COM	$329K	0.0%	7,500 SH	New
OWENS CORNING NEW	COM	$11.9M	0.0%	79,956 SH	New
PACKAGING CORP AMER	COM	$1.2M	0.0%	7,500 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$998K	0.0%	80,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.3M	0.0%	423,321 SH	New
PALO ALTO NETWORKS INC	COM	$166.6M	0.2%	564,850 SH	New
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	$18.4M	0.0%	6,200,000 PRN	New
PAN AMERN SILVER CORP	COM	$14.2M	0.0%	868,426 SH	New
PARKER-HANNIFIN CORP	COM	$580.8M	0.7%	1,260,761 SH	New
PARSONS CORP DEL	COM	$19K	0.0%	300 SH	New
PATRICK INDS INC	COM	$150K	0.0%	1,490 SH	New
PAYCOM SOFTWARE INC	COM	$100K	0.0%	484 SH	New
PAYLOCITY HLDG CORP	COM	$107K	0.0%	652 SH	New
PAYPAL HLDGS INC	COM	$46.5M	0.1%	754,425 SH	New
PBF ENERGY INC	CL A	$811K	0.0%	18,445 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$15.1M	0.0%	103,241 SH	New
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$3.8M	0.0%	4,250,000 PRN	New
PELOTON INTERACTIVE INC	NOTE 2/1	$385K	0.0%	500,000 PRN	New
PEMBINA PIPELINE CORP	COM	$20.1M	0.0%	581,411 SH	New
PENTAIR PLC	SHS	$11.8M	0.0%	161,622 SH	New
PEPSICO INC	COM	$165.7M	0.2%	975,859 SH	New
PERDOCEO ED CORP	COM	$121K	0.0%	6,900 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$655K	0.0%	41,000 SH	New
PFIZER INC	COM	$59.4M	0.1%	2,063,626 SH	New
PG&E CORP	COM	$880K	0.0%	48,800 SH	New
PHILIP MORRIS INTL INC	COM	$114.7M	0.1%	1,218,864 SH	New
PHILLIPS 66	COM	$1.7M	0.0%	13,078 SH	New
PHINIA INC	COMMON STOCK	$86K	0.0%	2,843 SH	New
PINTEREST INC	CL A	$222K	0.0%	6,000 SH	New
PIONEER NAT RES CO	COM	$7.4M	0.0%	32,727 SH	New
PIONEER NAT RES CO	NOTE 0.250% 5/1	$6.7M	0.0%	2,750,000 PRN	New
PIPER SANDLER COMPANIES	COM	$68K	0.0%	390 SH	New
PLATINUM GROUP METALS LTD	COM	$28K	0.0%	24,173 SH	New
PLUG POWER INC	COM NEW	$101K	0.0%	21,954 SH	New
PNC FINL SVCS GROUP INC	COM	$63.0M	0.1%	406,743 SH	New
POOL CORP	COM	$124.5M	0.2%	312,246 SH	New
PORTLAND GEN ELEC CO	COM NEW	$15.7M	0.0%	361,679 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$1.0M	0.0%	1,000,000 PRN	New
PPG INDS INC	COM	$18.9M	0.0%	126,514 SH	New
PREMIER INC	CL A	$96K	0.0%	4,300 SH	New
PRICE T ROWE GROUP INC	COM	$132K	0.0%	1,227 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$8.3M	0.0%	105,022 SH	New
PROCTER AND GAMBLE CO	COM	$1.20B	1.5%	8,157,779 SH	New
PROG HOLDINGS INC	COM NPV	$789K	0.0%	25,522 SH	New
PROGRESSIVE CORP	COM	$72.2M	0.1%	453,523 SH	New
PROLOGIS INC.	COM	$775.1M	1.0%	5,814,824 SH	New
PRUDENTIAL FINL INC	COM	$37.8M	0.0%	364,779 SH	New
PTC INC	COM	$79K	0.0%	453 SH	New
PUBLIC STORAGE	COM	$305K	0.0%	1,000 SH	New
PULTE GROUP INC	COM	$1.6M	0.0%	15,478 SH	New
PURE STORAGE INC	CL A	$4.5M	0.0%	126,490 SH	New
PVH CORPORATION	COM	$13.6M	0.0%	111,470 SH	New
QIAGEN NV	SHS NEW	$151.5M	0.2%	3,481,873 SH	New
QUALCOMM INC	COM	$195.5M	0.2%	1,351,864 SH	New
QUALYS INC	COM	$613K	0.0%	3,124 SH	New
QUANTA SVCS INC	COM	$529.8M	0.7%	2,455,100 SH	New
QUANTUMSCAPE CORP	COM CL A	$132K	0.0%	19,050 SH	New
QUEST DIAGNOSTICS INC	COM	$35.8M	0.0%	259,559 SH	New
RADIAN GROUP INC	COM	$411K	0.0%	14,411 SH	New
RALPH LAUREN CORP	CL A	$74.3M	0.1%	515,194 SH	New
RAYMOND JAMES FINL INC	COM	$177K	0.0%	1,585 SH	New
RB GLOBAL INC	COM	$183K	0.0%	2,719 SH	New
REALTY INCOME CORP	COM	$37	0.0%	1 SH	New
REGENERON PHARMACEUTICALS	COM	$41.6M	0.1%	47,383 SH	New
RELIANCE STEEL & ALUMINUM CO	COM	$212K	0.0%	759 SH	New
RENAISSANCERE HLDGS LTD	COM	$14.6M	0.0%	74,305 SH	New
REPUBLIC SVCS INC	COM	$12.6M	0.0%	76,403 SH	New
RESMED INC	COM	$331K	0.0%	1,927 SH	New
RETRACTABLE TECHNOLOGIES INC	COM	$65K	0.0%	58,400 SH	New
RINGCENTRAL INC	NOTE 3/0	$5.6M	0.0%	6,000,000 PRN	New
RINGCENTRAL INC	NOTE 3/1	$1.5M	0.0%	1,750,000 PRN	New
RIVIAN AUTOMOTIVE INC	COM CL A	$232K	0.0%	9,875 SH	New
RMR GROUP INC	CL A	$147K	0.0%	5,200 SH	New
ROBERT HALF INC.	COM	$269K	0.0%	3,054 SH	New
ROCKWELL AUTOMATION INC	COM	$90.3M	0.1%	290,929 SH	New
ROLLINS INC	COM	$3.6M	0.0%	82,659 SH	New
ROSS STORES INC	COM	$43.9M	0.1%	317,500 SH	New
ROYAL BK CDA	COM	$15.9M	0.0%	156,581 SH	New
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	$1.2M	0.0%	450,000 PRN	New
ROYAL GOLD INC	COM	$123K	0.0%	1,019 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$22K	0.0%	800 SH	New
RTX CORPORATION	COM	$1.8M	0.0%	20,820 SH	New
RXO INC	COMMON STOCK	$347K	0.0%	14,899 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$2.1M	0.0%	49,223 SH	New
S&P GLOBAL INC	COM	$148.9M	0.2%	338,136 SH	New
SAIA INC	COM	$7.8M	0.0%	17,738 SH	New
SALESFORCE INC	COM	$894.1M	1.1%	3,398,004 SH	New
SANDSTORM GOLD LTD	COM NEW	$8.5M	0.0%	1,700,000 SH	New
SANFILIPPO JOHN B & SON INC	COM	$103K	0.0%	1,001 SH	New
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$16.1M	0.0%	15,900,000 PRN	New
SCHLUMBERGER LTD	COM STK	$38.1M	0.0%	732,099 SH	New
SCHRODINGER INC	COM	$125K	0.0%	3,500 SH	New
SCHWAB CHARLES CORP	COM	$55.2M	0.1%	801,992 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$296K	0.0%	6,351 SH	New
SEA LTD	NOTE 0.250% 9/1	$10.4M	0.0%	12,550,000 PRN	New
SEA LTD	NOTE 2.375%12/0	$2.2M	0.0%	2,250,000 PRN	New
SEA LTD	SPONSORD ADS	$107K	0.0%	2,651 SH	New
SEABOARD CORP DEL	COM	$136K	0.0%	38 SH	New
SEALED AIR CORP NEW	COM	$1.0M	0.0%	27,779 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.3M	0.0%	38,689 SH	New
SEMPRA	COM	$42.5M	0.1%	569,298 SH	New
SEMTECH CORP	NOTE 1.625%11/0	$3.7M	0.0%	4,300,000 PRN	New
SENSIENT TECHNOLOGIES CORP	COM	$25.4M	0.0%	385,510 SH	New
SERVICENOW INC	COM	$1.24B	1.5%	1,753,889 SH	New
SHAKE SHACK INC	NOTE 3/0	$792K	0.0%	1,000,000 PRN	New
SHERWIN WILLIAMS CO	COM	$567.7M	0.7%	1,820,266 SH	New
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$1.4M	0.0%	1,500,000 PRN	New
SHIFT4 PMTS INC	NOTE 12/1	$8.9M	0.0%	8,000,000 PRN	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$244K	0.0%	15,686 SH	New
SHOPIFY INC	CL A	$126.9M	0.2%	1,622,497 SH	New
SHOPIFY INC	NOTE 0.125%11/0	$7.1M	0.0%	7,500,000 PRN	New
SIGNA SPORTS UNITED NV	ORD SHS	$23	0.0%	23,449,533 SH	New
SILVERCORP METALS INC	COM	$6.0M	0.0%	2,300,000 SH	New
SILVERCREST METALS INC	COM	$7.8M	0.0%	1,187,300 SH	New
SIMPLY GOOD FOODS CO	COM	$760K	0.0%	19,196 SH	New
SIMPSON MFG INC	COM	$693K	0.0%	3,500 SH	New
SJW GROUP	COM	$85K	0.0%	1,300 SH	New
SKYWORKS SOLUTIONS INC	COM	$12.4M	0.0%	109,991 SH	New
SMITH A O CORP	COM	$2.5M	0.0%	30,000 SH	New
SNAP INC	CL A	$25K	0.0%	1,488 SH	New
SNAP INC	NOTE 0.250% 5/0	$1.9M	0.0%	1,750,000 PRN	New
SNAP INC	NOTE 0.750% 8/0	$8.0M	0.0%	7,500,000 PRN	New
SNAP INC	NOTE 5/0	$3.2M	0.0%	3,950,000 PRN	New
SNOWFLAKE INC	CL A	$628.3M	0.8%	3,154,632 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.9M	0.0%	31,160 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$27K	0.0%	278 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	$1.8M	0.0%	2,000,000 PRN	New
SONY GROUP CORP	SPONSORED ADR	$20.6M	0.0%	217,380 SH	New
SOUTHERN CO	COM	$2.3M	0.0%	32,400 SH	New
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	$54.5M	0.1%	53,700,000 PRN	New
SPARTANNASH CO	COM	$79K	0.0%	3,442 SH	New
SPDR GOLD TR	GOLD SHS	$721K	0.0%	3,773 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$87.6M	0.1%	184,340 SH	New
SPDR SER TR	BLOOMBERG INTL T	$501K	0.0%	21,594 SH	New
SPDR SER TR	BLOOMBERG SHORT	$90K	0.0%	3,271 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$5.9M	0.0%	74,096 SH	New
SPIRE INC	COM	$3.1M	0.0%	49,401 SH	New
SPIRIT AIRLS INC	NOTE 1.000% 5/1	$139K	0.0%	200,000 PRN	New
SPLUNK INC	COM	$261K	0.0%	1,713 SH	New
SPLUNK INC	NOTE 1.125% 6/1	$19.0M	0.0%	19,600,000 PRN	New
SPOK HLDGS INC	COM	$843K	0.0%	54,459 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$48K	0.0%	254 SH	New
SPOTIFY USA INC	NOTE 3/1	$4.0M	0.0%	4,500,000 PRN	New
SPROUTS FMRS MKT INC	COM	$1.5M	0.0%	31,384 SH	New
SSR MINING IN	COM	$6.4M	0.0%	600,000 SH	New
STANLEY BLACK & DECKER INC	COM	$12.5M	0.0%	127,129 SH	New
STANTEC INC	COM	$15.3M	0.0%	189,090 SH	New
STARBUCKS CORP	COM	$593.8M	0.7%	6,201,077 SH	New
STATE STR CORP	COM	$1.5M	0.0%	19,557 SH	New
STEEL DYNAMICS INC	COM	$58.2M	0.1%	493,777 SH	New
STEELCASE INC	CL A	$138K	0.0%	10,222 SH	New
STELLANTIS N.V	SHS	$347.6M	0.4%	14,878,404 SH	New
STERICYCLE INC	COM	$2.8M	0.0%	57,500 SH	New
STERIS PLC	SHS USD	$1.3M	0.0%	5,969 SH	New
STRYKER CORPORATION	COM	$554.0M	0.7%	1,849,902 SH	New
SUN LIFE FINANCIAL INC.	COM	$525K	0.0%	10,115 SH	New
SUNCOR ENERGY INC NEW	COM	$727K	0.0%	22,700 SH	New
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	$172K	0.0%	250,000 PRN	New
SUNPOWER CORP	COM	$142K	0.0%	29,306 SH	New
SUNRUN INC	COM	$280K	0.0%	14,261 SH	New
SUNRUN INC	NOTE 2/0	$192K	0.0%	250,000 PRN	New
SUPER MICRO COMPUTER INC	COM	$5.9M	0.0%	20,592 SH	New
SUZANO S A	SPON ADS	$8.2M	0.0%	725,763 SH	New
SYNCHRONY FINANCIAL	COM	$515K	0.0%	13,486 SH	New
SYNOPSYS INC	COM	$19.2M	0.0%	37,315 SH	New
SYSCO CORP	COM	$4.7M	0.0%	64,927 SH	New
T-MOBILE US INC	COM	$44.1M	0.1%	274,808 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$234.2M	0.3%	2,251,426 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.0%	11,515 SH	New
TARGA RES CORP	COM	$12.5M	0.0%	144,047 SH	New
TARGET CORP	COM	$43.4M	0.1%	304,594 SH	New
TC ENERGY CORP	COM	$801K	0.0%	20,500 SH	New
TE CONNECTIVITY LTD	SHS	$54.7M	0.1%	389,156 SH	New
TECHNIPFMC PLC	COM	$48.1M	0.1%	2,387,988 SH	New
TECHTARGET INC	NOTE 12/1	$830K	0.0%	1,000,000 PRN	New
TECNOGLASS INC	ORD SHS	$4.3M	0.0%	94,058 SH	New
TELADOC HEALTH INC	COM	$277K	0.0%	12,864 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$412K	0.0%	500,000 PRN	New
TELEFLEX INCORPORATED	COM	$5.0M	0.0%	19,988 SH	New
TELUS CORPORATION	COM	$30.4M	0.0%	1,699,336 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.7M	0.0%	300,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$614K	0.0%	8,130 SH	New
TESLA INC	COM	$684.2M	0.9%	2,753,730 SH	New
TETRA TECH INC NEW	COM	$540K	0.0%	3,234 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.5M	0.0%	146,600 SH	New
TEXAS INSTRS INC	COM	$35.4M	0.0%	207,484 SH	New
THE CIGNA GROUP	COM	$13.4M	0.0%	44,777 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.0%	14,769 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$872.9M	1.1%	1,644,662 SH	New
THOR INDS INC	COM	$710K	0.0%	6,000 SH	New
TILRAY BRANDS INC	COM	$100K	0.0%	43,120 SH	New
TJX COS INC NEW	COM	$84.9M	0.1%	904,983 SH	New
TOLL BROTHERS INC	COM	$163K	0.0%	1,582 SH	New
TOPBUILD CORP	COM	$141.0M	0.2%	376,725 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	$1.3M	0.0%	42,983 SH	New
TORONTO DOMINION BK ONT	COM NEW	$866K	0.0%	13,400 SH	New
TOTALENERGIES SE	SPONSORED ADS	$5.3M	0.0%	79,000 SH	New
TRACTOR SUPPLY CO	COM	$12.1M	0.0%	56,429 SH	New
TRANE TECHNOLOGIES PLC	SHS	$422.5M	0.5%	1,733,308 SH	New
TRANSDIGM GROUP INC	COM	$2.4M	0.0%	2,400 SH	New
TRANSMEDICS GROUP INC	COM	$958K	0.0%	12,132 SH	New
TRANSUNION	COM	$929K	0.0%	13,527 SH	New
TRAVELERS COMPANIES INC	COM	$17.6M	0.0%	92,239 SH	New
TREX CO INC	COM	$8.4M	0.0%	101,978 SH	New
TRI POINTE HOMES INC	COM	$504K	0.0%	14,248 SH	New
TRIMBLE INC	COM	$116K	0.0%	2,185 SH	New
TRIP COM GROUP LTD	ADS	$2.5M	0.0%	68,214 SH	New
TRIPADVISOR INC	NOTE 0.250% 4/0	$1.1M	0.0%	1,250,000 PRN	New
TRUIST FINL CORP	COM	$462K	0.0%	12,522 SH	New
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$6.7M	0.0%	6,600,000 PRN	New
UBER TECHNOLOGIES INC	COM	$62.0M	0.1%	1,006,173 SH	New
UBER TECHNOLOGIES INC	NOTE 12/1	$8.1M	0.0%	8,000,000 PRN	New
UBS GROUP AG	SHS	$414.2M	0.5%	13,352,862 SH	New
UGI CORP NEW	COM	$28.2M	0.0%	1,146,797 SH	New
ULTA BEAUTY INC	COM	$3.3M	0.0%	6,684 SH	New
UNDER ARMOUR INC	CL C	$1.7M	0.0%	200,000 SH	New
UNION PAC CORP	COM	$146.1M	0.2%	594,986 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$142K	0.0%	16,765 SH	New
UNITED PARCEL SERVICE INC	CL B	$48.5M	0.1%	308,354 SH	New
UNITED RENTALS INC	COM	$11.2M	0.0%	19,600 SH	New
UNITED STS LIME & MINERALS I	COM	$645K	0.0%	2,800 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$4.4M	0.0%	19,836 SH	New
UNITEDHEALTH GROUP INC	COM	$1.39B	1.7%	2,633,984 SH	New
UNITY SOFTWARE INC	COM	$19K	0.0%	451 SH	New
UNITY SOFTWARE INC	NOTE 11/1	$1.8M	0.0%	2,100,000 PRN	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$56K	0.0%	1,300 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$22.2M	0.0%	145,529 SH	New
UNUM GROUP	COM	$135K	0.0%	2,980 SH	New
UPSTART HLDGS INC	NOTE 0.250% 8/1	$184K	0.0%	250,000 PRN	New
UPWORK INC	NOTE 0.250% 8/1	$214K	0.0%	250,000 PRN	New
US FOODS HLDG CORP	COM	$2.7M	0.0%	60,188 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$266K	0.0%	37,151 SH	New
V F CORP	COM	$118K	0.0%	6,300 SH	New
VAIL RESORTS INC	COM	$145K	0.0%	680 SH	New
VAIL RESORTS INC	NOTE 1/0	$9.1M	0.0%	10,250,000 PRN	New
VALE S A	SPONSORED ADS	$1.4M	0.0%	88,090 SH	New
VALERO ENERGY CORP	COM	$19.5M	0.0%	150,002 SH	New
VALMONT INDS INC	COM	$91K	0.0%	391 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$174K	0.0%	2,519 SH	New
VEEVA SYS INC	CL A COM	$533K	0.0%	2,766 SH	New
VERADIGM INC	COM	$830K	0.0%	79,155 SH	New
VERALTO CORP	COM SHS	$2.3M	0.0%	28,517 SH	New
VERISIGN INC	COM	$1.6M	0.0%	7,984 SH	New
VERISK ANALYTICS INC	COM	$951K	0.0%	3,983 SH	New
VERIZON COMMUNICATIONS INC	COM	$193.8M	0.2%	5,139,412 SH	New
VERTEX PHARMACEUTICALS INC	COM	$204.8M	0.3%	503,715 SH	New
VESTA REAL ESTATE CORP	ADS	$110K	0.0%	2,770 SH	New
VIATRIS INC	COM	$920K	0.0%	85,001 SH	New
VICI PPTYS INC	COM	$934K	0.0%	29,306 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$984K	0.0%	37,526 SH	New
VIRTU FINL INC	CL A	$13.2M	0.0%	651,256 SH	New
VISA INC	COM CL A	$1.13B	1.4%	4,334,714 SH	New
VONTIER CORPORATION	COM	$21K	0.0%	600 SH	New
VULCAN MATLS CO	COM	$5.0M	0.0%	22,230 SH	New
WABTEC	COM	$195	0.0%	2 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$99K	0.0%	3,801 SH	New
WALMART INC	COM	$92.8M	0.1%	588,523 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$10.2M	0.0%	893,188 SH	New
WASTE CONNECTIONS INC	COM	$20.6M	0.0%	137,723 SH	New
WASTE MGMT INC DEL	COM	$126.6M	0.2%	707,107 SH	New
WATERS CORP	COM	$5.5M	0.0%	16,825 SH	New
WATSCO INC	COM	$643K	0.0%	1,500 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$8.4M	0.0%	40,552 SH	New
WAYFAIR INC	NOTE 0.625%10/0	$8.4M	0.0%	9,250,000 PRN	New
WAYFAIR INC	NOTE 1.000% 8/1	$3.5M	0.0%	4,000,000 PRN	New
WAYFAIR INC	NOTE 3.250% 9/1	$4.9M	0.0%	4,000,000 PRN	New
WEC ENERGY GROUP INC	COM	$27.6M	0.0%	327,415 SH	New
WEIBO CORP	SPONSORED ADR	$3K	0.0%	320 SH	New
WEIS MKTS INC	COM	$2.7M	0.0%	41,785 SH	New
WELLS FARGO CO NEW	COM	$979.6M	1.2%	19,902,591 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.2M	0.0%	1,000 SH	New
WEST FRASER TIMBER CO LTD	COM	$428K	0.0%	5,000 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.0%	3,059 SH	New
WESTERN DIGITAL CORP.	COM	$11.6M	0.0%	221,898 SH	New
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	$36.8M	0.0%	36,950,000 PRN	New
WESTERN UN CO	COM	$570K	0.0%	47,822 SH	New
WESTROCK CO	COM	$19.3M	0.0%	465,494 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$9.1M	0.0%	260,918 SH	New
WHEATON PRECIOUS METALS CORP	COM	$18.8M	0.0%	380,000 SH	New
WILLIAMS COS INC	COM	$37.9M	0.0%	1,087,528 SH	New
WILLIAMS SONOMA INC	COM	$294K	0.0%	1,456 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1.9M	0.0%	7,826 SH	New
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	$4.3M	0.0%	96,868 SH	New
WIPRO LTD	SPON ADR 1 SH	$311K	0.0%	55,900 SH	New
WIX COM LTD	NOTE 8/1	$228K	0.0%	250,000 PRN	New
WK KELLOGG CO	COM SHS	$95K	0.0%	7,260 SH	New
WOLFSPEED INC	NOTE 0.250% 2/1	$2.2M	0.0%	3,250,000 PRN	New
WOLFSPEED INC	NOTE 1.750% 5/0	$15.7M	0.0%	13,750,000 PRN	New
WOLFSPEED INC	NOTE 1.875%12/0	$1.0M	0.0%	1,500,000 PRN	New
WORKDAY INC	CL A	$177K	0.0%	641 SH	New
WORKIVA INC	COM CL A	$770K	0.0%	7,588 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$825K	0.0%	10,266 SH	New
XCEL ENERGY INC	COM	$18.2M	0.0%	294,600 SH	New
XEROX HOLDINGS CORP	COM NEW	$306K	0.0%	16,672 SH	New
XYLEM INC	COM	$188.7M	0.2%	1,649,926 SH	New
YANDEX N V	SHS CLASS A	$344K	0.0%	18,020 SH	New
YORK WTR CO	COM	$127K	0.0%	3,300 SH	New
YUM BRANDS INC	COM	$653K	0.0%	5,000 SH	New
YUM CHINA HLDGS INC	COM	$23.7M	0.0%	557,615 SH	New
ZIFF DAVIS INC	NOTE 1.750%11/0	$5.9M	0.0%	6,200,000 PRN	New
ZILLOW GROUP INC	NOTE 0.750% 9/0	$11.5M	0.0%	8,500,000 PRN	New
ZILLOW GROUP INC	NOTE 1.375% 9/0	$341K	0.0%	250,000 PRN	New
ZILLOW GROUP INC	NOTE 2.750% 5/1	$9.4M	0.0%	8,500,000 PRN	New
ZIMMER BIOMET HOLDINGS INC	COM	$57K	0.0%	465 SH	New
ZOETIS INC	CL A	$452.8M	0.6%	2,294,387 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$67K	0.0%	930 SH	New
ZSCALER INC	COM	$9.1M	0.0%	41,228 SH	New
ZSCALER INC	NOTE 0.125% 7/0	$24.0M	0.0%	15,800,000 PRN	New
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	$13.0M	0.0%	13,750,000 PRN	New
ZURN ELKAY WATER SOLNS CORP	COM	$175K	0.0%	5,963 SH	New
ZYMEWORKS INC	COM	$892K	0.0%	85,878 SH	New

Sold (vs prior filing)

ISHARES TR — $693K
ISHARES TR — $263K
ISHARES TR — $142K
ISHARES TR — $352K
LISTED FD TR — $165K

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