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: $93.19B8 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8.1M	0.0%	76,038 SH	New
A10 NETWORKS INC	COM	$64K	0.0%	4,650 SH	New
AAON INC	COM PAR $0.004	$758K	0.0%	8,600 SH	New
ABBOTT LABS	COM	$835.3M	0.9%	7,348,876 SH	New
ABBVIE INC	COM	$1.54B	1.6%	8,437,205 SH	New
ABCELLERA BIOLOGICS INC	COM	$10K	0.0%	2,300 SH	New
ABERCROMBIE & FITCH CO	CL A	$99K	0.0%	792 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$811.9M	0.9%	2,342,371 SH	New
ACI WORLDWIDE INC	COM	$1.2M	0.0%	36,123 SH	New
ACUITY BRANDS INC	COM	$53K	0.0%	199 SH	New
ADOBE INC	COM	$92.9M	0.1%	184,185 SH	New
ADTALEM GLOBAL ED INC	COM	$200K	0.0%	3,900 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$7.1M	0.0%	41,496 SH	New
ADVANCED MICRO DEVICES INC	COM	$331.6M	0.4%	1,837,396 SH	New
AECOM	COM	$6.7M	0.0%	68,719 SH	New
AERCAP HOLDINGS NV	SHS	$130K	0.0%	1,500 SH	New
AES CORP	COM	$2.1M	0.0%	114,808 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$6.7M	0.0%	40,184 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$541K	0.0%	650,000 PRN	New
AFLAC INC	COM	$9.0M	0.0%	105,314 SH	New
AGCO CORP	COM	$466K	0.0%	3,786 SH	New
AGILENT TECHNOLOGIES INC	COM	$951K	0.0%	6,536 SH	New
AGNICO EAGLE MINES LTD	COM	$8.7M	0.0%	146,405 SH	New
AIR LEASE CORP	CL A	$33.0M	0.0%	641,832 SH	New
AIR PRODS & CHEMS INC	COM	$4.7M	0.0%	19,352 SH	New
AIRBNB INC	COM CL A	$3.6M	0.0%	21,776 SH	New
AIRBNB INC	NOTE 3/1	$25.0M	0.0%	26,750,000 PRN	New
AKAMAI TECHNOLOGIES INC	COM	$18.2M	0.0%	167,048 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	$35.7M	0.0%	30,250,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$29.3M	0.0%	27,750,000 PRN	New
AKEBIA THERAPEUTICS INC	COM	$169K	0.0%	92,554 SH	New
ALBEMARLE CORP	COM	$101K	0.0%	769 SH	New
ALBERTSONS COS INC	COMMON STOCK	$588K	0.0%	27,410 SH	New
ALCOA CORP	COM	$429K	0.0%	12,709 SH	New
ALCON AG	ORD SHS	$16.4M	0.0%	197,369 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.9M	0.0%	67,224 SH	New
ALIGN TECHNOLOGY INC	COM	$7.7M	0.0%	23,383 SH	New
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$10.8M	0.0%	11,000,000 PRN	New
ALLISON TRANSMISSION HLDGS I	COM	$13.8M	0.0%	170,547 SH	New
ALLSTATE CORP	COM	$46.7M	0.1%	269,659 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$12.0M	0.0%	12,750,000 PRN	New
ALPHABET INC	CAP STK CL A	$1.81B	1.9%	12,023,598 SH	New
ALPHABET INC	CAP STK CL C	$275.5M	0.3%	1,811,449 SH	New
ALTRIA GROUP INC	COM	$253K	0.0%	5,800 SH	New
AMALGAMATED FINANCIAL CORP	COM	$65K	0.0%	2,700 SH	New
AMAZON COM INC	COM	$3.50B	3.8%	19,430,509 SH	New
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$12.8M	0.0%	11,000,000 PRN	New
AMERICAN EAGLE OUTFITTERS IN	COM	$128K	0.0%	4,969 SH	New
AMERICAN EXPRESS CO	COM	$139.2M	0.1%	611,313 SH	New
AMERICAN INTL GROUP INC	COM NEW	$28.5M	0.0%	363,978 SH	New
AMERICAN TOWER CORP NEW	COM	$60.4M	0.1%	305,647 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$214.8M	0.2%	1,757,893 SH	New
AMERICAS GOLD AND SILVER COR	COM	$69K	0.0%	318,243 SH	New
AMERIPRISE FINL INC	COM	$1.3M	0.0%	2,907 SH	New
AMETEK INC	COM	$229.0M	0.2%	1,251,991 SH	New
AMGEN INC	COM	$229.0M	0.2%	805,579 SH	New
AMPHENOL CORP NEW	CL A	$27.3M	0.0%	236,425 SH	New
ANALOG DEVICES INC	COM	$13.2M	0.0%	66,924 SH	New
ANSYS INC	COM	$1.7M	0.0%	4,813 SH	New
AON PLC	SHS CL A	$334.9M	0.4%	1,003,618 SH	New
APA CORPORATION	COM	$113K	0.0%	3,276 SH	New
APPLE INC	COM	$3.51B	3.8%	20,449,511 SH	New
APPLIED DIGITAL CORP	COM NEW	$272K	0.0%	63,586 SH	New
APPLIED MATLS INC	COM	$581.5M	0.6%	2,819,512 SH	New
APPLOVIN CORP	COM CL A	$158K	0.0%	2,284 SH	New
APTARGROUP INC	COM	$207K	0.0%	1,441 SH	New
APTIV PLC	SHS	$530K	0.0%	6,649 SH	New
ARCH CAP GROUP LTD	ORD	$270.7M	0.3%	2,928,925 SH	New
ARCHER DANIELS MIDLAND CO	COM	$9.4M	0.0%	149,584 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$146K	0.0%	4,328 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.2M	0.0%	23,728 SH	New
ARIS MNG CORP	COM	$2.1M	0.0%	600,000 SH	New
ARISTA NETWORKS INC	COM	$38.1M	0.0%	131,406 SH	New
ARM HOLDINGS PLC	SPONSORED ADR	$98.4M	0.1%	787,149 SH	New
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$3.2M	0.0%	3,500,000 PRN	New
ARTESIAN RES CORP	CL A	$39K	0.0%	1,050 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$5.7M	0.0%	5,000,000 PRN	New
ASTRAZENECA PLC	SPONSORED ADR	$9.6M	0.0%	142,417 SH	New
AT&T INC	COM	$12.9M	0.0%	730,263 SH	New
ATKORE INC	COM	$184K	0.0%	967 SH	New
ATLASSIAN CORPORATION	CL A	$43K	0.0%	220 SH	New
ATMOS ENERGY CORP	COM	$167.6M	0.2%	1,409,863 SH	New
AURORA CANNABIS INC	COM	$7K	0.0%	1,540 SH	New
AUTODESK INC	COM	$6.1M	0.0%	23,337 SH	New
AUTOLIV INC	COM	$89K	0.0%	740 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.6M	0.0%	18,497 SH	New
AUTOZONE INC	COM	$536.4M	0.6%	170,210 SH	New
AVALONBAY CMNTYS INC	COM	$68K	0.0%	367 SH	New
AVANGRID INC	COM	$13.2M	0.0%	362,282 SH	New
AVANTOR INC	COM	$69.1M	0.1%	2,702,592 SH	New
AVERY DENNISON CORP	COM	$1.3M	0.0%	6,040 SH	New
AVIS BUDGET GROUP	COM	$1.9M	0.0%	15,693 SH	New
AXIS CAP HLDGS LTD	SHS	$14.1M	0.0%	216,627 SH	New
AXON ENTERPRISE INC	COM	$285K	0.0%	911 SH	New
AXON ENTERPRISE INC	NOTE 0.500%12/1	$6.2M	0.0%	4,250,000 PRN	New
B2GOLD CORP	COM	$3.4M	0.0%	1,300,000 SH	New
BADGER METER INC	COM	$747K	0.0%	4,618 SH	New
BAIDU INC	SPON ADR REP A	$1.3M	0.0%	12,129 SH	New
BAKER HUGHES COMPANY	CL A	$12.4M	0.0%	369,694 SH	New
BALLARD PWR SYS INC NEW	COM	$6K	0.0%	2,000 SH	New
BANK AMERICA CORP	COM	$1.47B	1.6%	38,880,058 SH	New
BANK MONTREAL QUE	COM	$928K	0.0%	9,500 SH	New
BANK NEW YORK MELLON CORP	COM	$1.3M	0.0%	22,285 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$895K	0.0%	17,301 SH	New
BARRICK GOLD CORP	COM	$20.5M	0.0%	1,230,475 SH	New
BAXTER INTL INC	COM	$2.8M	0.0%	65,000 SH	New
BCE INC	COM NEW	$833K	0.0%	24,476 SH	New
BECTON DICKINSON & CO	COM	$63.1M	0.1%	255,147 SH	New
BENTLEY SYS INC	COM CL B	$1.9M	0.0%	36,547 SH	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$6.8M	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	$111.1M	0.1%	175 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.5M	0.0%	82,003 SH	New
BERRY GLOBAL GROUP INC	COM	$78K	0.0%	1,297 SH	New
BEST BUY INC	COM	$330K	0.0%	4,029 SH	New
BEYOND MEAT INC	COM	$4	0.0%	1 SH	New
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	$206K	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	$1.1M	0.0%	1,250,000 PRN	New
BIO RAD LABS INC	CL A	$670K	0.0%	1,936 SH	New
BIO-TECHNE CORP	COM	$885K	0.0%	12,577 SH	New
BIOGEN INC	COM	$5.7M	0.0%	26,421 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$12.0M	0.0%	136,989 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	$984K	0.0%	1,000,000 PRN	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$13.9M	0.0%	13,950,000 PRN	New
BIONTECH SE	SPONSORED ADS	$2.6M	0.0%	27,866 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$22K	0.0%	460 SH	New
BJS WHSL CLUB HLDGS INC	COM	$675K	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	$1.8M	0.0%	1,950,000 PRN	New
BLACKROCK INC	COM	$8.2M	0.0%	9,824 SH	New
BLACKSTONE INC	COM	$1.1M	0.0%	8,600 SH	New
BLOCK INC	CL A	$2.4M	0.0%	28,881 SH	New
BLOCK INC	NOTE 0.125% 3/0	$11.8M	0.0%	11,500,000 PRN	New
BLOOM ENERGY CORP	COM CL A	$43K	0.0%	3,800 SH	New
BLUE OWL CAPITAL INC	COM CL A	$3.8M	0.0%	199,398 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$15.7M	0.0%	157,727 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$191K	0.0%	1,929 SH	New
BOEING CO	COM	$2.1M	0.0%	10,914 SH	New
BOOKING HOLDINGS INC	COM	$59.8M	0.1%	16,484 SH	New
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	$11.6M	0.0%	6,000,000 PRN	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.0M	0.0%	6,907 SH	New
BORGWARNER INC	COM	$74K	0.0%	2,127 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.41B	1.5%	20,624,129 SH	New
BRADY CORP	CL A	$448K	0.0%	7,559 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$1.6M	0.0%	43,004 SH	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$371K	0.0%	450,000 PRN	New
BRISTOL-MYERS SQUIBB CO	COM	$93.7M	0.1%	1,728,455 SH	New
BROADCOM INC	COM	$543.8M	0.6%	410,256 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$443K	0.0%	2,163 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$81K	0.0%	1,926 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.0%	30,850 SH	New
BROOKFIELD REINS LTD	CL A EXCH LT VTG	$2K	0.0%	53 SH	New
BUILDERS FIRSTSOURCE INC	COM	$19.3M	0.0%	92,430 SH	New
CABLE ONE INC	NOTE 1.125% 3/1	$749K	0.0%	1,000,000 PRN	New
CADENCE DESIGN SYSTEM INC	COM	$62.4M	0.1%	200,390 SH	New
CAL MAINE FOODS INC	COM NEW	$229K	0.0%	3,887 SH	New
CALIFORNIA WTR SVC GROUP	COM	$824K	0.0%	17,730 SH	New
CAMECO CORP	COM	$5.1M	0.0%	117,356 SH	New
CANAAN INC	SPONSORED ADS	$160K	0.0%	105,469 SH	New
CANADIAN NAT RES LTD	COM	$90.8M	0.1%	1,189,648 SH	New
CANADIAN NATL RY CO	COM	$45.5M	0.0%	345,823 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$744.8M	0.8%	8,438,247 SH	New
CANADIAN SOLAR INC	COM	$345K	0.0%	17,828 SH	New
CANNAE HLDGS INC	COM	$1.3M	0.0%	60,561 SH	New
CANOPY GROWTH CORP	COM NEW	$14K	0.0%	1,610 SH	New
CANTALOUPE INC	COM	$150K	0.0%	23,373 SH	New
CAPITAL ONE FINL CORP	COM	$13.5M	0.0%	90,734 SH	New
CARDINAL HEALTH INC	COM	$554K	0.0%	4,955 SH	New
CARLISLE COS INC	COM	$214K	0.0%	547 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$534K	0.0%	32,590 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.1M	0.0%	53,816 SH	New
CASEYS GEN STORES INC	COM	$11.5M	0.0%	36,213 SH	New
CATERPILLAR INC	COM	$32.8M	0.0%	89,412 SH	New
CBIZ INC	COM	$5.3M	0.0%	67,184 SH	New
CBOE GLOBAL MKTS INC	COM	$1.5M	0.0%	7,917 SH	New
CBRE GROUP INC	CL A	$3.8M	0.0%	39,497 SH	New
CDW CORP	COM	$122K	0.0%	478 SH	New
CELANESE CORP DEL	COM	$3.1M	0.0%	17,765 SH	New
CELESTICA INC	SUB VTG SHS	$111K	0.0%	2,475 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$299K	0.0%	27,022 SH	New
CENCORA INC	COM	$676K	0.0%	2,782 SH	New
CENOVUS ENERGY INC	*W EXP 01/01/202	$1K	0.0%	73 SH	New
CENOVUS ENERGY INC	COM	$198K	0.0%	9,902 SH	New
CENTENE CORP DEL	COM	$21.7M	0.0%	276,114 SH	New
CF INDS HLDGS INC	COM	$147K	0.0%	1,770 SH	New
CGI INC	CL A SUB VTG	$863K	0.0%	7,816 SH	New
CHARLES RIV LABS INTL INC	COM	$38K	0.0%	140 SH	New
CHART INDS INC	COM	$1.2M	0.0%	7,035 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$259K	0.0%	892 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$25.9M	0.0%	157,660 SH	New
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$223K	0.0%	250,000 PRN	New
CHEGG INC	NOTE 0.125% 3/1	$4.4M	0.0%	4,700,000 PRN	New
CHEMED CORP NEW	COM	$3.5M	0.0%	5,448 SH	New
CHENIERE ENERGY INC	COM NEW	$7.4M	0.0%	45,663 SH	New
CHESAPEAKE ENERGY CORP	COM	$64K	0.0%	721 SH	New
CHEVRON CORP NEW	COM	$50.8M	0.1%	321,794 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	0.0%	627 SH	New
CHOICE HOTELS INTL INC	COM	$11.7M	0.0%	92,725 SH	New
CHUBB LIMITED	COM	$48.8M	0.1%	188,414 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$5.7M	0.0%	145,000 SH	New
CHURCH & DWIGHT CO INC	COM	$1.1M	0.0%	10,837 SH	New
CINEMARK HLDGS INC	NOTE 4.500% 8/1	$5.4M	0.0%	3,900,000 PRN	New
CINTAS CORP	COM	$58.0M	0.1%	84,412 SH	New
CIPHER MINING INC	COM	$223K	0.0%	43,321 SH	New
CISCO SYS INC	COM	$129.6M	0.1%	2,595,737 SH	New
CITIGROUP INC	COM NEW	$30.8M	0.0%	486,931 SH	New
CITIZENS FINL GROUP INC	COM	$12.5M	0.0%	345,410 SH	New
CLEAN HARBORS INC	COM	$1.6M	0.0%	7,953 SH	New
CLEANSPARK INC	COM NEW	$3.0M	0.0%	139,745 SH	New
CLEARWAY ENERGY INC	CL C	$8.6M	0.0%	371,554 SH	New
CLOROX CO DEL	COM	$39.9M	0.0%	260,788 SH	New
CLOUDFLARE INC	CL A COM	$97K	0.0%	1,000 SH	New
CLOUDFLARE INC	NOTE 8/1	$1.9M	0.0%	2,050,000 PRN	New
CME GROUP INC	COM	$125.4M	0.1%	582,671 SH	New
CMS ENERGY CORP	COM	$251.2M	0.3%	4,163,852 SH	New
CNH INDL N V	SHS	$734K	0.0%	56,735 SH	New
CNO FINL GROUP INC	COM	$1.9M	0.0%	67,787 SH	New
COCA COLA CO	COM	$151.4M	0.2%	2,474,615 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$88.6M	0.1%	1,266,308 SH	New
COEUR MNG INC	COM NEW	$4.5M	0.0%	1,196,752 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$775K	0.0%	10,579 SH	New
COINBASE GLOBAL INC	COM CL A	$6.6M	0.0%	24,812 SH	New
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$549K	0.0%	500,000 PRN	New
COLGATE PALMOLIVE CO	COM	$267.3M	0.3%	2,968,193 SH	New
COMCAST CORP NEW	CL A	$77.2M	0.1%	1,780,743 SH	New
COMMERCIAL METALS CO	COM	$8.2M	0.0%	139,124 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$7.0M	0.0%	414,485 SH	New
CONFLUENT INC	NOTE 1/1	$856K	0.0%	1,000,000 PRN	New
CONMED CORP	NOTE 2.250% 6/1	$8.5M	0.0%	9,250,000 PRN	New
CONOCOPHILLIPS	COM	$717.3M	0.8%	5,635,943 SH	New
CONSOLIDATED EDISON INC	COM	$33.8M	0.0%	371,687 SH	New
CONSTELLATION BRANDS INC	CL A	$25.7M	0.0%	94,593 SH	New
CONSTELLATION ENERGY CORP	COM	$5.2M	0.0%	28,384 SH	New
COOPER COS INC	COM	$38.4M	0.0%	378,124 SH	New
COPART INC	COM	$2.6M	0.0%	44,024 SH	New
CORE & MAIN INC	CL A	$2.3M	0.0%	40,143 SH	New
CORNING INC	COM	$163K	0.0%	4,941 SH	New
CORTEVA INC	COM	$225K	0.0%	3,900 SH	New
COSTAR GROUP INC	COM	$4.5M	0.0%	46,754 SH	New
COSTCO WHSL CORP NEW	COM	$405.7M	0.4%	553,756 SH	New
COTERRA ENERGY INC	COM	$3.7M	0.0%	131,299 SH	New
COTY INC	COM CL A	$85.4M	0.1%	7,141,853 SH	New
CREDICORP LTD	COM	$169K	0.0%	1,000 SH	New
CREDIT ACCEP CORP MICH	COM	$827K	0.0%	1,500 SH	New
CRH PLC	ORD	$1.38B	1.5%	15,978,150 SH	New
CROWDSTRIKE HLDGS INC	CL A	$35.5M	0.0%	110,864 SH	New
CROWN CASTLE INC	COM	$12.5M	0.0%	117,805 SH	New
CSX CORP	COM	$107.6M	0.1%	2,903,192 SH	New
CUMMINS INC	COM	$46.7M	0.1%	158,407 SH	New
CUREVAC N V	COM	$292K	0.0%	96,384 SH	New
CVS HEALTH CORP	COM	$38.8M	0.0%	485,950 SH	New
CYBERARK SOFTWARE LTD	NOTE 11/1	$426K	0.0%	250,000 PRN	New
CYBERARK SOFTWARE LTD	SHS	$2.0M	0.0%	7,350 SH	New
CYTOKINETICS INC	NOTE 3.500% 7/0	$317K	0.0%	200,000 PRN	New
D R HORTON INC	COM	$340.3M	0.4%	2,068,308 SH	New
DANAHER CORPORATION	COM	$1.53B	1.6%	6,114,756 SH	New
DARDEN RESTAURANTS INC	COM	$794K	0.0%	4,753 SH	New
DARLING INGREDIENTS INC	COM	$1.7M	0.0%	35,800 SH	New
DATADOG INC	CL A COM	$189.5M	0.2%	1,533,212 SH	New
DATADOG INC	NOTE 0.125% 6/1	$6.7M	0.0%	4,750,000 PRN	New
DAVITA INC	COM	$788K	0.0%	5,708 SH	New
DAYFORCE INC	NOTE 0.250% 3/1	$917K	0.0%	1,000,000 PRN	New
DECKERS OUTDOOR CORP	COM	$275.0M	0.3%	292,197 SH	New
DEERE & CO	COM	$41.5M	0.0%	101,047 SH	New
DELL TECHNOLOGIES INC	CL C	$846.2M	0.9%	7,415,288 SH	New
DELTA AIR LINES INC DEL	COM NEW	$3K	0.0%	55 SH	New
DENTSPLY SIRONA INC	COM	$5.3M	0.0%	159,049 SH	New
DESCARTES SYS GROUP INC	COM	$1.6M	0.0%	17,213 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$223.5M	0.2%	14,197,795 SH	New
DEVON ENERGY CORP NEW	COM	$1.9M	0.0%	37,773 SH	New
DEXCOM INC	COM	$771.5M	0.8%	5,562,362 SH	New
DEXCOM INC	NOTE 0.250%11/1	$19.5M	0.0%	17,750,000 PRN	New
DIAMONDBACK ENERGY INC	COM	$119K	0.0%	600 SH	New
DICKS SPORTING GOODS INC	COM	$7.6M	0.0%	33,870 SH	New
DIGITAL RLTY TR INC	COM	$2.2M	0.0%	15,466 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$49K	0.0%	2,548 SH	New
DIGITALOCEAN HLDGS INC	NOTE 12/0	$840K	0.0%	1,000,000 PRN	New
DISCOVER FINL SVCS	COM	$2.2M	0.0%	17,054 SH	New
DISH NETWORK CORPORATION	NOTE 12/1	$543K	0.0%	750,000 PRN	New
DISNEY WALT CO	COM	$722.7M	0.8%	5,907,677 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$178K	0.0%	14,885 SH	New
DOCUSIGN INC	COM	$318K	0.0%	5,341 SH	New
DOLBY LABORATORIES INC	COM CL A	$5.9M	0.0%	71,000 SH	New
DOLLAR GEN CORP NEW	COM	$46.2M	0.0%	296,074 SH	New
DOLLAR TREE INC	COM	$209K	0.0%	1,568 SH	New
DOMINION ENERGY INC	COM	$719K	0.0%	14,626 SH	New
DOMINOS PIZZA INC	COM	$185K	0.0%	372 SH	New
DOORDASH INC	CL A	$433K	0.0%	3,146 SH	New
DOUBLEVERIFY HLDGS INC	COM	$5.7M	0.0%	161,249 SH	New
DOW INC	COM	$319.0M	0.3%	5,506,549 SH	New
DR REDDYS LABS LTD	ADR	$5.9M	0.0%	80,000 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.3M	0.0%	27,552 SH	New
DROPBOX INC	CL A	$3K	0.0%	141 SH	New
DROPBOX INC	NOTE 3/0	$15.9M	0.0%	16,800,000 PRN	New
DTE ENERGY CO	COM	$108K	0.0%	966 SH	New
DUKE ENERGY CORP NEW	COM NEW	$109K	0.0%	1,130 SH	New
DUPONT DE NEMOURS INC	COM	$200K	0.0%	2,612 SH	New
E L F BEAUTY INC	COM	$7.6M	0.0%	39,014 SH	New
EAGLE MATLS INC	COM	$870K	0.0%	3,200 SH	New
EASTERLY GOVT PPTYS INC	COM	$188K	0.0%	16,350 SH	New
EATON CORP PLC	SHS	$836.8M	0.9%	2,676,082 SH	New
EBAY INC.	COM	$12.2M	0.0%	231,871 SH	New
ECOLAB INC	COM	$318.1M	0.3%	1,377,660 SH	New
EDWARDS LIFESCIENCES CORP	COM	$17.4M	0.0%	182,599 SH	New
ELDORADO GOLD CORP NEW	COM	$352K	0.0%	25,000 SH	New
ELECTRONIC ARTS INC	COM	$40.5M	0.0%	305,590 SH	New
ELEVANCE HEALTH INC	COM	$5.9M	0.0%	11,300 SH	New
ELI LILLY & CO	COM	$2.40B	2.6%	3,088,839 SH	New
EMBECTA CORP	COMMON STOCK	$5K	0.0%	360 SH	New
EMCOR GROUP INC	COM	$191K	0.0%	544 SH	New
EMERSON ELEC CO	COM	$616.7M	0.7%	5,436,795 SH	New
EMPLOYERS HLDGS INC	COM	$53K	0.0%	1,170 SH	New
ENBRIDGE INC	COM	$859K	0.0%	23,700 SH	New
ENDEAVOUR SILVER CORP	COM	$1.4M	0.0%	600,000 SH	New
ENERGY RECOVERY INC	COM	$226K	0.0%	14,340 SH	New
ENPHASE ENERGY INC	COM	$14K	0.0%	115 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$2.6M	0.0%	3,000,000 PRN	New
ENTEGRIS INC	COM	$1.2M	0.0%	8,877 SH	New
ENVESTNET INC	NOTE 0.750% 8/1	$971K	0.0%	1,000,000 PRN	New
ENVESTNET INC	NOTE 2.625%12/0	$4.2M	0.0%	4,000,000 PRN	New
EOG RES INC	COM	$675.5M	0.7%	5,283,936 SH	New
EQUIFAX INC	COM	$231.0M	0.2%	863,489 SH	New
EQUINIX INC	COM	$18.1M	0.0%	21,959 SH	New
EQUINOX GOLD CORP	COM	$2.4M	0.0%	400,000 SH	New
EQUITABLE HLDGS INC	COM	$22.5M	0.0%	593,152 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$729K	0.0%	11,324 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$366K	0.0%	25,000 SH	New
ESSENTIAL UTILS INC	COM	$2.2M	0.0%	60,023 SH	New
ESSEX PPTY TR INC	COM	$916K	0.0%	3,741 SH	New
ETHAN ALLEN INTERIORS INC	COM	$127K	0.0%	3,667 SH	New
ETSY INC	COM	$7K	0.0%	95 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	$8.2M	0.0%	7,750,000 PRN	New
ETSY INC	NOTE 0.250% 6/1	$5.4M	0.0%	6,850,000 PRN	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$10.9M	0.0%	11,250,000 PRN	New
EVERBRIDGE INC	NOTE 0.125%12/1	$244K	0.0%	250,000 PRN	New
EVERCORE INC	CLASS A	$67K	0.0%	346 SH	New
EVEREST GROUP LTD	COM	$357K	0.0%	899 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.0%	18,087 SH	New
EVOLENT HEALTH INC	CL A	$3.9M	0.0%	119,837 SH	New
EXACT SCIENCES CORP	COM	$835K	0.0%	12,093 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$12.5M	0.0%	13,500,000 PRN	New
EXACT SCIENCES CORP	NOTE 1.000% 1/1	$4.9M	0.0%	4,400,000 PRN	New
EXELIXIS INC	COM	$4.1M	0.0%	173,610 SH	New
EXELON CORP	COM	$30.8M	0.0%	820,556 SH	New
EXPEDIA GROUP INC	COM NEW	$301K	0.0%	2,188 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$25.0M	0.0%	27,000,000 PRN	New
EXPEDITORS INTL WASH INC	COM	$4.0M	0.0%	32,650 SH	New
EXXON MOBIL CORP	COM	$553.6M	0.6%	4,762,745 SH	New
F5 INC	COM	$11.7M	0.0%	61,945 SH	New
FAIR ISAAC CORP	COM	$150K	0.0%	120 SH	New
FASTLY INC	NOTE 3/1	$221K	0.0%	250,000 PRN	New
FEDEX CORP	COM	$61.6M	0.1%	212,552 SH	New
FERGUSON PLC NEW	SHS	$7.3M	0.0%	33,522 SH	New
FERRARI N V	COM	$46.8M	0.1%	107,314 SH	New
FIRST FINL CORP IND	COM	$273K	0.0%	7,119 SH	New
FIRST MAJESTIC SILVER CORP	COM	$4.6M	0.0%	790,452 SH	New
FIRST SOLAR INC	COM	$29.2M	0.0%	173,101 SH	New
FIRSTENERGY CORP	COM	$88K	0.0%	2,289 SH	New
FISERV INC	COM	$1.8M	0.0%	11,053 SH	New
FIVE BELOW INC	COM	$706K	0.0%	3,894 SH	New
FIVE9 INC	NOTE 0.500% 6/0	$4.8M	0.0%	5,050,000 PRN	New
FIVERR INTL LTD	NOTE 11/0	$449K	0.0%	500,000 PRN	New
FLEX LNG LTD	SHS	$2.2M	0.0%	87,000 SH	New
FLEX LTD	ORD	$755K	0.0%	26,406 SH	New
FLOWERS FOODS INC	COM	$17.7M	0.0%	743,969 SH	New
FLOWSERVE CORP	COM	$508K	0.0%	11,124 SH	New
FLUENCE ENERGY INC	COM CL A	$1.8M	0.0%	103,000 SH	New
FORD MTR CO DEL	COM	$7.3M	0.0%	550,408 SH	New
FORD MTR CO DEL	NOTE 3/1	$36.8M	0.0%	35,550,000 PRN	New
FORESTAR GROUP INC	COM	$179K	0.0%	4,448 SH	New
FORTINET INC	COM	$294K	0.0%	4,300 SH	New
FORTIS INC	COM	$4.7M	0.0%	118,862 SH	New
FORTIVE CORP	COM	$1.3M	0.0%	15,388 SH	New
FORTUNA SILVER MINES INC	COM	$7.2M	0.0%	1,943,200 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$118K	0.0%	1,391 SH	New
FOX CORP	CL A COM	$600K	0.0%	19,183 SH	New
FOX CORP	CL B COM	$152K	0.0%	5,295 SH	New
FRANCO NEV CORP	COM	$5.4M	0.0%	45,608 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$189K	0.0%	9,329 SH	New
FREEPORT-MCMORAN INC	CL B	$226.2M	0.2%	4,810,642 SH	New
FRONTDOOR INC	COM	$581K	0.0%	17,828 SH	New
FRONTLINE PLC	COM	$8.1M	0.0%	354,000 SH	New
FUELCELL ENERGY INC	COM	$2K	0.0%	2,017 SH	New
GALIANO GOLD INC	COM	$4.8M	0.0%	3,500,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$241.7M	0.3%	966,686 SH	New
GARMIN LTD	SHS	$63K	0.0%	420 SH	New
GARTNER INC	COM	$1.0M	0.0%	2,126 SH	New
GATOS SILVER INC	COM	$3.3M	0.0%	400,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$474K	0.0%	5,216 SH	New
GEN DIGITAL INC	COM	$1.1M	0.0%	48,877 SH	New
GENERAL DYNAMICS CORP	COM	$227	0.0%	1 SH	New
GENERAL ELECTRIC CO	COM NEW	$1.54B	1.7%	8,776,845 SH	New
GENERAL MLS INC	COM	$10.5M	0.0%	149,833 SH	New
GENERAL MTRS CO	COM	$99.7M	0.1%	2,199,280 SH	New
GENIE ENERGY LTD	CL B	$1.9M	0.0%	124,501 SH	New
GENWORTH FINL INC	COM CL A	$3.5M	0.0%	541,785 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$7.9M	0.0%	229,492 SH	New
GILDAN ACTIVEWEAR INC	COM	$80K	0.0%	2,156 SH	New
GILEAD SCIENCES INC	COM	$21.5M	0.0%	292,818 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$548	0.0%	19 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$579K	0.0%	11,110 SH	New
GMS INC	COM	$128K	0.0%	1,313 SH	New
GODADDY INC	CL A	$76K	0.0%	639 SH	New
GOLDMAN SACHS GROUP INC	COM	$147.0M	0.2%	351,881 SH	New
GRACO INC	COM	$15.1M	0.0%	161,795 SH	New
GRAINGER W W INC	COM	$1.2M	0.0%	1,200 SH	New
GRAND CANYON ED INC	COM	$17.9M	0.0%	131,499 SH	New
GREEN BRICK PARTNERS INC	COM	$309K	0.0%	5,124 SH	New
GREEN DOT CORP	CL A	$1.8M	0.0%	194,117 SH	New
GUARDANT HEALTH INC	NOTE 11/1	$336K	0.0%	500,000 PRN	New
GULFPORT ENERGY CORP	COMMON SHARES	$106K	0.0%	659 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$23K	0.0%	600 SH	New
HAEMONETICS CORP MASS	NOTE 3/0	$1.8M	0.0%	2,000,000 PRN	New
HALLIBURTON CO	COM	$10.2M	0.0%	258,968 SH	New
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$8.2M	0.0%	9,250,000 PRN	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$8.5M	0.0%	8,700,000 PRN	New
HANNON ARMSTRONG SUST INFR C	COM	$341K	0.0%	12,000 SH	New
HARLEY DAVIDSON INC	COM	$57	0.0%	1 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$27.0M	0.0%	262,270 SH	New
HCA HEALTHCARE INC	COM	$7.6M	0.0%	22,855 SH	New
HECLA MNG CO	COM	$5.1M	0.0%	1,061,155 SH	New
HEICO CORP NEW	COM	$1.5M	0.0%	7,814 SH	New
HELEN OF TROY LTD	COM	$127K	0.0%	1,100 SH	New
HERSHEY CO	COM	$18.2M	0.0%	93,614 SH	New
HESS CORP	COM	$8.0M	0.0%	52,111 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$9.9M	0.0%	555,894 SH	New
HEXCEL CORP NEW	COM	$959K	0.0%	13,166 SH	New
HF SINCLAIR CORP	COM	$17.2M	0.0%	285,700 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$277K	0.0%	1,297 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$4.6M	0.0%	627,629 SH	New
HOLOGIC INC	COM	$39.9M	0.0%	511,650 SH	New
HOME DEPOT INC	COM	$1.00B	1.1%	2,617,649 SH	New
HONEYWELL INTL INC	COM	$65.7M	0.1%	320,219 SH	New
HORACE MANN EDUCATORS CORP N	COM	$592K	0.0%	15,994 SH	New
HORMEL FOODS CORP	COM	$234K	0.0%	6,700 SH	New
HOST HOTELS & RESORTS INC	COM	$514K	0.0%	24,857 SH	New
HP INC	COM	$38.5M	0.0%	1,273,150 SH	New
HUBBELL INC	COM	$1.5M	0.0%	3,650 SH	New
HUBSPOT INC	NOTE 0.375% 6/0	$446K	0.0%	200,000 PRN	New
HUMANA INC	COM	$20.3M	0.0%	58,570 SH	New
HUNTINGTON BANCSHARES INC	COM	$29.8M	0.0%	2,134,942 SH	New
HUT 8 CORP	COM	$432K	0.0%	39,056 SH	New
HYATT HOTELS CORP	COM CL A	$3.5M	0.0%	22,000 SH	New
ICICI BANK LIMITED	ADR	$159.9M	0.2%	6,054,239 SH	New
ICON PLC	SHS	$3.1M	0.0%	9,319 SH	New
IDENTIV INC	COM NEW	$63	0.0%	8 SH	New
IDEX CORP	COM	$9.7M	0.0%	39,598 SH	New
IDEXX LABS INC	COM	$4.6M	0.0%	8,458 SH	New
ILLINOIS TOOL WKS INC	COM	$3.1M	0.0%	11,402 SH	New
ILLUMINA INC	COM	$10.7M	0.0%	78,069 SH	New
IMPERIAL OIL LTD	COM NEW	$1.0M	0.0%	14,932 SH	New
INCYTE CORP	COM	$9.1M	0.0%	159,498 SH	New
INDIVIOR PLC	ORD	$2.7M	0.0%	125,945 SH	New
INFOSYS LTD	SPONSORED ADR	$13.0M	0.0%	723,000 SH	New
INGERSOLL RAND INC	COM	$170.1M	0.2%	1,791,156 SH	New
INGLES MKTS INC	CL A	$18.1M	0.0%	236,047 SH	New
INNOVIVA INC	COM	$94K	0.0%	6,200 SH	New
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	$2.7M	0.0%	1,000,000 PRN	New
INSMED INC	NOTE 0.750% 6/0	$5.4M	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	$585K	0.0%	3,413 SH	New
INSULET CORP	NOTE 0.375% 9/0	$9.6M	0.0%	9,250,000 PRN	New
INTEGER HLDGS CORP	NOTE 2.125% 2/1	$3.3M	0.0%	2,250,000 PRN	New
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	$7.7M	0.0%	8,000,000 PRN	New
INTEL CORP	COM	$113.3M	0.1%	2,564,344 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.4M	0.0%	12,483 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$726.2M	0.8%	5,284,208 SH	New
INTERFACE INC	COM	$138K	0.0%	8,225 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$220.5M	0.2%	1,154,915 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$80.9M	0.1%	941,133 SH	New
INTERNATIONAL SEAWAYS INC	COM	$1.4M	0.0%	26,307 SH	New
INTUIT	COM	$9.8M	0.0%	15,055 SH	New
INTUITIVE SURGICAL INC	COM NEW	$47.1M	0.1%	118,033 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$169K	0.0%	995 SH	New
INVESCO LTD	SHS	$255K	0.0%	15,366 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.0%	4,053 SH	New
INVITATION HOMES INC	COM	$18.5M	0.0%	520,556 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	$4.2M	0.0%	4,250,000 PRN	New
IQIYI INC	NOTE 6.500% 3/1	$187K	0.0%	200,000 PRN	New
IQVIA HLDGS INC	COM	$36.0M	0.0%	142,375 SH	New
IRON MTN INC DEL	COM	$10.9M	0.0%	135,682 SH	New
ISHARES INC	CORE MSCI EMKT	$14.2M	0.0%	274,682 SH	New
ISHARES INC	MSCI AUST ETF	$378K	0.0%	15,328 SH	New
ISHARES INC	MSCI EMRG CHN	$576	0.0%	10 SH	New
ISHARES INC	MSCI EURZONE ETF	$22.8M	0.0%	446,468 SH	New
ISHARES INC	MSCI JPN ETF NEW	$58.7M	0.1%	822,846 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.8M	0.0%	27,499 SH	New
ISHARES INC	MSCI TAIWAN ETF	$6.1M	0.0%	125,699 SH	New
ISHARES INC	MSCI WORLD ETF	$529K	0.0%	3,653 SH	New
ISHARES TR	20 YR TR BD ETF	$4.7M	0.0%	49,950 SH	New
ISHARES TR	CORE INTL AGGR	$18K	0.0%	352 SH	New
ISHARES TR	CORE MSCI EURO	$37.4M	0.0%	646,669 SH	New
ISHARES TR	CORE S&P500 ETF	$37.1M	0.0%	70,538 SH	New
ISHARES TR	EUROPE ETF	$42.0M	0.0%	753,884 SH	New
ISHARES TR	GLOBAL ENERG ETF	$269K	0.0%	6,252 SH	New
ISHARES TR	GLOBAL TECH ETF	$5.9M	0.0%	79,183 SH	New
ISHARES TR	HDG MSCI JAPAN	$631	0.0%	15 SH	New
ISHARES TR	ISHARES SEMICDTR	$56K	0.0%	250 SH	New
ISHARES TR	MSCI ACWI ETF	$250K	0.0%	2,267 SH	New
ISHARES TR	MSCI EMG MKT ETF	$14.0M	0.0%	341,330 SH	New
ISHARES TR	MSCI INDIA ETF	$6.5M	0.0%	125,636 SH	New
ISHARES TR	RUSSELL 2000 ETF	$186K	0.0%	883 SH	New
ISHARES TR	S&P 500 VAL ETF	$11.1M	0.0%	59,643 SH	New
ISHARES TR	U.S. FINLS ETF	$11.3M	0.0%	118,169 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.0%	12,574 SH	New
ITRON INC	COM	$787K	0.0%	8,507 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$43K	0.0%	896 SH	New
JABIL INC	COM	$353K	0.0%	2,638 SH	New
JACKSON FINANCIAL INC	COM CL A	$14.9M	0.0%	225,503 SH	New
JAMF HLDG CORP	NOTE 0.125% 9/0	$223K	0.0%	250,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	$9.8M	0.0%	10,000,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$12.9M	0.0%	13,000,000 PRN	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$15.3M	0.0%	127,288 SH	New
JD.COM INC	SPON ADR CL A	$857K	0.0%	31,270 SH	New
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$219K	0.0%	250,000 PRN	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$54K	0.0%	2,134 SH	New
JOHN BEAN TECHNOLOGIES CORP	COM	$196K	0.0%	1,871 SH	New
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	$1.8M	0.0%	2,000,000 PRN	New
JOHNSON & JOHNSON	COM	$159.2M	0.2%	1,006,472 SH	New
JOHNSON CTLS INTL PLC	SHS	$242K	0.0%	3,700 SH	New
JPMORGAN CHASE & CO	COM	$2.77B	3.0%	13,843,894 SH	New
KE HLDGS INC	SPONSORED ADS	$3.2M	0.0%	234,181 SH	New
KELLANOVA	COM	$18.6M	0.0%	324,310 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$79K	0.0%	505 SH	New
KIMBALL ELECTRONICS INC	COM	$209K	0.0%	9,652 SH	New
KIMBERLY-CLARK CORP	COM	$42.9M	0.0%	331,768 SH	New
KINDER MORGAN INC DEL	COM	$215K	0.0%	11,700 SH	New
KINROSS GOLD CORP	COM	$25.9M	0.0%	4,229,765 SH	New
KKR & CO INC	COM	$11.2M	0.0%	111,503 SH	New
KLA CORP	COM NEW	$4.8M	0.0%	6,864 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$22.4M	0.0%	407,713 SH	New
KRAFT HEINZ CO	COM	$3.0M	0.0%	81,444 SH	New
KROGER CO	COM	$9.5M	0.0%	167,107 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$747K	0.0%	34,321 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$185	0.0%	1 SH	New
LAM RESEARCH CORP	COM	$95.4M	0.1%	98,145 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$7.4M	0.0%	6,750,000 PRN	New
LAS VEGAS SANDS CORP	COM	$15.4M	0.0%	297,378 SH	New
LAUDER ESTEE COS INC	CL A	$61.0M	0.1%	395,469 SH	New
LCI INDS	NOTE 1.125% 5/1	$2.6M	0.0%	2,700,000 PRN	New
LEIDOS HOLDINGS INC	COM	$315K	0.0%	2,405 SH	New
LENDINGCLUB CORP	COM NEW	$311K	0.0%	35,426 SH	New
LENNAR CORP	CL A	$781K	0.0%	4,541 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$314K	0.0%	250,000 PRN	New
LIBERTY LATIN AMERICA LTD	COM CL C	$31K	0.0%	4,500 SH	New
LINCOLN NATL CORP IND	COM	$735K	0.0%	23,015 SH	New
LINDE PLC	SHS	$1.18B	1.3%	2,537,404 SH	New
LITHIA MTRS INC	COM	$113K	0.0%	375 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.6M	0.0%	15,486 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	$552K	0.0%	500,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$5.7M	0.0%	4,750,000 PRN	New
LIVONGO HEALTH INC	NOTE 0.875% 6/0	$1.6M	0.0%	1,750,000 PRN	New
LOCKHEED MARTIN CORP	COM	$2.3M	0.0%	5,131 SH	New
LOGITECH INTL S A	SHS	$177.7M	0.2%	1,981,326 SH	New
LOUISIANA PAC CORP	COM	$814K	0.0%	9,700 SH	New
LOWES COS INC	COM	$574.1M	0.6%	2,253,823 SH	New
LPL FINL HLDGS INC	COM	$927K	0.0%	3,509 SH	New
LULULEMON ATHLETICA INC	COM	$610.8M	0.7%	1,563,288 SH	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$3.9M	0.0%	5,000,000 PRN	New
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$5.3M	0.0%	6,000,000 PRN	New
LYFT INC	CL A COM	$6.3M	0.0%	325,705 SH	New
LYFT INC	NOTE 1.500% 5/1	$439K	0.0%	450,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.8M	0.0%	46,998 SH	New
M & T BK CORP	COM	$973K	0.0%	6,690 SH	New
M D C HLDGS INC	COM	$88K	0.0%	1,396 SH	New
M/I HOMES INC	COM	$263K	0.0%	1,927 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	$6.8M	0.0%	650,000 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$7.4M	0.0%	103,500 SH	New
MANHATTAN ASSOCIATES INC	COM	$10.7M	0.0%	42,922 SH	New
MANULIFE FINL CORP	COM	$2.8M	0.0%	111,162 SH	New
MARATHON DIGITAL HOLDINGS IN	COM	$2.8M	0.0%	124,527 SH	New
MARATHON OIL CORP	COM	$7.5M	0.0%	266,002 SH	New
MARATHON PETE CORP	COM	$91.1M	0.1%	451,985 SH	New
MARINEMAX INC	COM	$1.8M	0.0%	54,823 SH	New
MARRIOTT INTL INC NEW	CL A	$1.6M	0.0%	6,430 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$7.9M	0.0%	8,400,000 PRN	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$1.9M	0.0%	2,000,000 PRN	New
MARSH & MCLENNAN COS INC	COM	$138.3M	0.1%	671,493 SH	New
MARTIN MARIETTA MATLS INC	COM	$17.6M	0.0%	28,637 SH	New
MARVELL TECHNOLOGY INC	COM	$49.7M	0.1%	701,303 SH	New
MASCO CORP	COM	$23.5M	0.0%	297,584 SH	New
MASONITE INTL CORP	COM	$708K	0.0%	5,384 SH	New
MASTERCARD INCORPORATED	CL A	$966.0M	1.0%	2,005,903 SH	New
MATCH GROUP INC NEW	COM	$315K	0.0%	8,689 SH	New
MATTEL INC	COM	$22K	0.0%	1,125 SH	New
MCCORMICK & CO INC	COM NON VTG	$5.1M	0.0%	66,900 SH	New
MCDONALDS CORP	COM	$638.3M	0.7%	2,263,724 SH	New
MCKESSON CORP	COM	$5.7M	0.0%	10,533 SH	New
MEDPACE HLDGS INC	COM	$174K	0.0%	430 SH	New
MEDTRONIC PLC	SHS	$482.7M	0.5%	5,539,040 SH	New
MERCADOLIBRE INC	COM	$162.4M	0.2%	107,411 SH	New
MERCK & CO INC	COM	$1.94B	2.1%	14,712,653 SH	New
MERITAGE HOMES CORP	COM	$88K	0.0%	502 SH	New
META PLATFORMS INC	CL A	$2.69B	2.9%	5,545,299 SH	New
METLIFE INC	COM	$17.2M	0.0%	231,768 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$1.0M	0.0%	784 SH	New
MGIC INVT CORP WIS	COM	$3.5M	0.0%	158,704 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$6.5M	0.0%	72,867 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	$1.6M	0.0%	1,500,000 PRN	New
MICRON TECHNOLOGY INC	COM	$2.16B	2.3%	18,319,453 SH	New
MICROSOFT CORP	COM	$7.29B	7.8%	17,325,747 SH	New
MICROSTRATEGY INC	CL A NEW	$4.1M	0.0%	2,400 SH	New
MICROSTRATEGY INC	NOTE 0.750%12/1	$868K	0.0%	200,000 PRN	New
MICROSTRATEGY INC	NOTE 2/1	$410K	0.0%	300,000 PRN	New
MIDDLEBY CORP	NOTE 1.000% 9/0	$15.1M	0.0%	11,500,000 PRN	New
MILLERKNOLL INC	COM	$207K	0.0%	8,364 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$405K	0.0%	12,597 SH	New
MODERNA INC	COM	$161.4M	0.2%	1,514,935 SH	New
MOLINA HEALTHCARE INC	COM	$4.7M	0.0%	11,444 SH	New
MOLSON COORS BEVERAGE CO	CL B	$6.9M	0.0%	103,171 SH	New
MONDELEZ INTL INC	CL A	$19.0M	0.0%	271,270 SH	New
MONGODB INC	CL A	$17.5M	0.0%	48,756 SH	New
MONGODB INC	NOTE 0.250% 1/1	$525K	0.0%	300,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$7.1M	0.0%	10,525 SH	New
MONSTER BEVERAGE CORP NEW	COM	$341.2M	0.4%	5,755,902 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$3.4M	0.0%	87,229 SH	New
MOODYS CORP	COM	$220K	0.0%	561 SH	New
MORGAN STANLEY	COM NEW	$143.4M	0.2%	1,523,115 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$24.0M	0.0%	67,483 SH	New
MSCI INC	COM	$2.4M	0.0%	4,249 SH	New
MUELLER INDS INC	COM	$337K	0.0%	6,247 SH	New
NASDAQ INC	COM	$12K	0.0%	188 SH	New
NATIONAL FUEL GAS CO	COM	$1.5M	0.0%	27,195 SH	New
NATIONAL HEALTHCARE CORP	COM	$2.6M	0.0%	26,989 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	$10.1M	0.0%	10,750,000 PRN	New
NCL CORP LTD	NOTE 5.375% 8/0	$7.9M	0.0%	6,000,000 PRN	New
NEKTAR THERAPEUTICS	COM	$270K	0.0%	288,634 SH	New
NETAPP INC	COM	$85.8M	0.1%	817,775 SH	New
NETFLIX INC	COM	$830.3M	0.9%	1,367,192 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.9M	0.0%	28,466 SH	New
NEW PAC METALS CORP	COM	$813K	0.0%	600,000 SH	New
NEWMONT CORP	COM	$23.1M	0.0%	643,229 SH	New
NEXTERA ENERGY INC	COM	$41.1M	0.0%	643,299 SH	New
NICE LTD	NOTE 9/1	$3.4M	0.0%	3,250,000 PRN	New
NIKE INC	CL B	$288.3M	0.3%	3,068,303 SH	New
NIO INC	SPON ADS	$11K	0.0%	2,589 SH	New
NISOURCE INC	COM	$1.3M	0.0%	48,703 SH	New
NORFOLK SOUTHN CORP	COM	$1.5M	0.0%	5,890 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$2.4M	0.0%	2,000,000 PRN	New
NORTHERN TR CORP	COM	$95K	0.0%	1,063 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$4.4M	0.0%	86,781 SH	New
NOVO-NORDISK A S	ADR	$10.7M	0.0%	83,254 SH	New
NOVOCURE LTD	NOTE 11/0	$904K	0.0%	1,000,000 PRN	New
NRG ENERGY INC	COM NEW	$49.9M	0.1%	736,717 SH	New
NRG ENERGY INC	DBCV 2.750% 6/0	$4.1M	0.0%	2,500,000 PRN	New
NU HLDGS LTD	ORD SHS CL A	$26.8M	0.0%	2,242,606 SH	New
NUCOR CORP	COM	$16.5M	0.0%	83,496 SH	New
NUTRIEN LTD	COM	$969K	0.0%	17,844 SH	New
NUVASIVE INC	NOTE 0.375% 3/1	$3.8M	0.0%	4,000,000 PRN	New
NUVATION BIO INC	COM CL A	$331K	0.0%	90,797 SH	New
NVIDIA CORPORATION	COM	$5.97B	6.4%	6,607,575 SH	New
NVR INC	COM	$713K	0.0%	88 SH	New
NXP SEMICONDUCTORS N V	COM	$98.3M	0.1%	396,932 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$54K	0.0%	1,250 SH	New
OCCIDENTAL PETE CORP	COM	$2.8M	0.0%	42,473 SH	New
OKTA INC	NOTE 0.125% 9/0	$7.7M	0.0%	8,000,000 PRN	New
OKTA INC	NOTE 0.375% 6/1	$9.3M	0.0%	10,150,000 PRN	New
OLD DOMINION FREIGHT LINE IN	COM	$48K	0.0%	219 SH	New
OMEGA HEALTHCARE INVS INC	COM	$40K	0.0%	1,250 SH	New
OMNICELL COM	NOTE 0.250% 9/1	$8.2M	0.0%	8,700,000 PRN	New
OMNICOM GROUP INC	COM	$1.1M	0.0%	11,150 SH	New
ON HLDG AG	NAMEN AKT A	$2.9M	0.0%	81,433 SH	New
ON SEMICONDUCTOR CORP	COM	$9.6M	0.0%	130,000 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$17.8M	0.0%	18,000,000 PRN	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$3.3M	0.0%	2,250,000 PRN	New
ONEMAIN HLDGS INC	COM	$366K	0.0%	7,170 SH	New
ONEOK INC NEW	COM	$29.5M	0.0%	368,024 SH	New
ONTO INNOVATION INC	COM	$4.3M	0.0%	24,017 SH	New
OPEN TEXT CORP	COM	$233K	0.0%	6,000 SH	New
OPERA LTD	SPONSORED ADS	$87K	0.0%	5,519 SH	New
ORACLE CORP	COM	$709.9M	0.8%	5,651,232 SH	New
OREILLY AUTOMOTIVE INC	COM	$485K	0.0%	430 SH	New
ORGANON & CO	COMMON STOCK	$21K	0.0%	1,140 SH	New
ORLA MNG LTD NEW	COM	$4.9M	0.0%	1,300,000 SH	New
ORMAT TECHNOLOGIES INC	COM	$3.1M	0.0%	46,925 SH	New
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$7.3M	0.0%	7,500,000 PRN	New
OSISKO GOLD ROYALTIES LTD	COM	$1.1M	0.0%	67,192 SH	New
OTIS WORLDWIDE CORP	COM	$6.6M	0.0%	66,339 SH	New
OWENS CORNING NEW	COM	$10.5M	0.0%	63,150 SH	New
PACCAR INC	COM	$436K	0.0%	3,521 SH	New
PACKAGING CORP AMER	COM	$1.7M	0.0%	9,204 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1.6M	0.0%	111,866 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$13.4M	0.0%	584,572 SH	New
PALO ALTO NETWORKS INC	COM	$94.2M	0.1%	331,658 SH	New
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	$1.4M	0.0%	500,000 PRN	New
PAN AMERN SILVER CORP	COM	$11.0M	0.0%	730,167 SH	New
PARKER-HANNIFIN CORP	COM	$591.2M	0.6%	1,063,706 SH	New
PARSONS CORP DEL	COM	$179K	0.0%	2,155 SH	New
PATRICK INDS INC	COM	$178K	0.0%	1,490 SH	New
PAYCHEX INC	COM	$740K	0.0%	6,022 SH	New
PAYCOM SOFTWARE INC	COM	$96K	0.0%	484 SH	New
PAYLOCITY HLDG CORP	COM	$112K	0.0%	652 SH	New
PAYPAL HLDGS INC	COM	$93.3M	0.1%	1,392,578 SH	New
PAYSAFE LIMITED	SHS	$335K	0.0%	21,222 SH	New
PBF ENERGY INC	CL A	$186K	0.0%	3,231 SH	New
PDD HOLDINGS INC	NOTE 12/0	$5.3M	0.0%	5,500,000 PRN	New
PDD HOLDINGS INC	SPONSORED ADS	$14.8M	0.0%	127,094 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	$420K	0.0%	500,000 PRN	New
PEMBINA PIPELINE CORP	COM	$15.0M	0.0%	423,428 SH	New
PENTAIR PLC	SHS	$14.9M	0.0%	174,311 SH	New
PEPSICO INC	COM	$163.7M	0.2%	934,985 SH	New
PERDOCEO ED CORP	COM	$74K	0.0%	4,200 SH	New
PFIZER INC	COM	$21.8M	0.0%	784,946 SH	New
PG&E CORP	COM	$818K	0.0%	48,800 SH	New
PHILIP MORRIS INTL INC	COM	$97.3M	0.1%	1,062,371 SH	New
PHILLIPS 66	COM	$238K	0.0%	1,459 SH	New
PHOTRONICS INC	COM	$98K	0.0%	3,445 SH	New
PINTEREST INC	CL A	$1.2M	0.0%	35,549 SH	New
PIONEER NAT RES CO	COM	$6.5M	0.0%	24,598 SH	New
PIONEER NAT RES CO	NOTE 0.250% 5/1	$6.4M	0.0%	2,250,000 PRN	New
PLUG POWER INC	COM NEW	$29K	0.0%	8,447 SH	New
PNC FINL SVCS GROUP INC	COM	$54.0M	0.1%	334,447 SH	New
POOL CORP	COM	$32.3M	0.0%	79,986 SH	New
PORTLAND GEN ELEC CO	COM NEW	$9.4M	0.0%	224,574 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$1.1M	0.0%	1,000,000 PRN	New
PPG INDS INC	COM	$47.0M	0.1%	324,310 SH	New
PREMIER INC	CL A	$57K	0.0%	2,600 SH	New
PRICE T ROWE GROUP INC	COM	$150K	0.0%	1,227 SH	New
PRIMO WATER CORPORATION	COM	$17.7M	0.0%	974,581 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$5.3M	0.0%	61,022 SH	New
PROCTER AND GAMBLE CO	COM	$1.94B	2.1%	11,945,312 SH	New
PROG HOLDINGS INC	COM NPV	$533K	0.0%	15,477 SH	New
PROGRESSIVE CORP	COM	$48.1M	0.1%	232,435 SH	New
PROLOGIS INC.	COM	$747.4M	0.8%	5,739,172 SH	New
PRUDENTIAL FINL INC	COM	$37.9M	0.0%	323,194 SH	New
PTC INC	COM	$86K	0.0%	453 SH	New
PUBLIC STORAGE	COM	$435K	0.0%	1,500 SH	New
PULTE GROUP INC	COM	$2.3M	0.0%	19,055 SH	New
PURE STORAGE INC	CL A	$11.5M	0.0%	221,778 SH	New
PVH CORPORATION	COM	$11.0M	0.0%	78,421 SH	New
QIAGEN NV	SHS NEW	$149.5M	0.2%	3,493,108 SH	New
QUALCOMM INC	COM	$178.2M	0.2%	1,052,410 SH	New
QUALYS INC	COM	$1.2M	0.0%	7,097 SH	New
QUANTA SVCS INC	COM	$373.6M	0.4%	1,438,098 SH	New
QUANTUMSCAPE CORP	COM CL A	$120K	0.0%	19,050 SH	New
QUEST DIAGNOSTICS INC	COM	$36.6M	0.0%	275,205 SH	New
RADIAN GROUP INC	COM	$315K	0.0%	9,411 SH	New
RADNET INC	COM	$3.8M	0.0%	77,947 SH	New
RALPH LAUREN CORP	CL A	$245.9M	0.3%	1,309,493 SH	New
RAMACO RES INC	COM CL A	$106K	0.0%	6,298 SH	New
RAYMOND JAMES FINL INC	COM	$444K	0.0%	3,455 SH	New
RCM TECHNOLOGIES INC	COM NEW	$377K	0.0%	17,656 SH	New
REGENERON PHARMACEUTICALS	COM	$47.6M	0.1%	49,426 SH	New
RELIANCE INC	COM	$4.7M	0.0%	14,080 SH	New
RENAISSANCERE HLDGS LTD	COM	$16.2M	0.0%	68,975 SH	New
REPLIGEN CORP	COM	$9.5M	0.0%	51,799 SH	New
REPUBLIC SVCS INC	COM	$15.2M	0.0%	79,159 SH	New
RESMED INC	COM	$392K	0.0%	1,982 SH	New
RETRACTABLE TECHNOLOGIES INC	COM	$43K	0.0%	36,000 SH	New
REV GROUP INC	COM	$129K	0.0%	5,826 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$2.0M	0.0%	59,799 SH	New
RINGCENTRAL INC	NOTE 3/0	$5.7M	0.0%	6,000,000 PRN	New
RINGCENTRAL INC	NOTE 3/1	$1.6M	0.0%	1,750,000 PRN	New
RIOT PLATFORMS INC	COM	$1.3M	0.0%	104,056 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$11.9M	0.0%	14,750,000 PRN	New
RMR GROUP INC	CL A	$77K	0.0%	3,200 SH	New
ROBERT HALF INC.	COM	$242K	0.0%	3,054 SH	New
ROCKWELL AUTOMATION INC	COM	$36.7M	0.0%	126,025 SH	New
ROLLINS INC	COM	$3.0M	0.0%	64,316 SH	New
ROSS STORES INC	COM	$46.5M	0.0%	316,965 SH	New
ROYAL BK CDA	COM	$17.5M	0.0%	173,103 SH	New
ROYAL CARIBBEAN GROUP	COM	$302.7M	0.3%	2,177,480 SH	New
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	$1.3M	0.0%	450,000 PRN	New
ROYAL GOLD INC	COM	$5.4M	0.0%	44,333 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$24K	0.0%	800 SH	New
RPM INTL INC	COM	$255K	0.0%	2,145 SH	New
RTX CORPORATION	COM	$1.3M	0.0%	13,224 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$2.4M	0.0%	42,853 SH	New
S&P GLOBAL INC	COM	$54.7M	0.1%	128,643 SH	New
SAIA INC	COM	$215.2M	0.2%	367,888 SH	New
SALESFORCE INC	COM	$648.3M	0.7%	2,152,530 SH	New
SANDSTORM GOLD LTD	COM NEW	$488K	0.0%	92,978 SH	New
SANFILIPPO JOHN B & SON INC	COM	$106K	0.0%	1,001 SH	New
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$18.6M	0.0%	15,900,000 PRN	New
SCHLUMBERGER LTD	COM STK	$34.4M	0.0%	628,383 SH	New
SCHRODINGER INC	COM	$95K	0.0%	3,500 SH	New
SCHWAB CHARLES CORP	COM	$151.1M	0.2%	2,089,427 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$319K	0.0%	6,934 SH	New
SEA LTD	NOTE 0.250% 9/1	$8.2M	0.0%	9,550,000 PRN	New
SEA LTD	NOTE 2.375%12/0	$503K	0.0%	500,000 PRN	New
SEA LTD	SPONSORD ADS	$5.2M	0.0%	97,088 SH	New
SEABOARD CORP DEL	COM	$123K	0.0%	38 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.5M	0.0%	59,540 SH	New
SEMPRA	COM	$81.6M	0.1%	1,136,574 SH	New
SEMTECH CORP	NOTE 1.625%11/0	$4.2M	0.0%	4,300,000 PRN	New
SENSIENT TECHNOLOGIES CORP	COM	$19.7M	0.0%	284,820 SH	New
SERVICENOW INC	COM	$1.53B	1.6%	2,007,763 SH	New
SHERWIN WILLIAMS CO	COM	$671.5M	0.7%	1,933,380 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	$10.0M	0.0%	9,250,000 PRN	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$182K	0.0%	16,274 SH	New
SHOPIFY INC	CL A	$174.3M	0.2%	2,257,179 SH	New
SHOPIFY INC	NOTE 0.125%11/0	$10.7M	0.0%	11,250,000 PRN	New
SILVERCORP METALS INC	COM	$9.1M	0.0%	2,800,000 SH	New
SILVERCREST METALS INC	COM	$12.8M	0.0%	1,927,300 SH	New
SIMPLY GOOD FOODS CO	COM	$653K	0.0%	19,196 SH	New
SIMPSON MFG INC	COM	$718K	0.0%	3,500 SH	New
SJW GROUP	COM	$45K	0.0%	800 SH	New
SKECHERS U S A INC	CL A	$1.3M	0.0%	21,283 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.2M	0.0%	11,214 SH	New
SMITH A O CORP	COM	$3.5M	0.0%	38,997 SH	New
SNAP INC	CL A	$18K	0.0%	1,588 SH	New
SNAP INC	NOTE 0.250% 5/0	$1.7M	0.0%	1,750,000 PRN	New
SNAP INC	NOTE 0.750% 8/0	$9.6M	0.0%	10,000,000 PRN	New
SNAP INC	NOTE 5/0	$3.2M	0.0%	3,950,000 PRN	New
SNOWFLAKE INC	CL A	$101.0M	0.1%	624,912 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$2.6M	0.0%	51,931 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$289K	0.0%	4,078 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	$1.8M	0.0%	2,000,000 PRN	New
SONY GROUP CORP	SPONSORED ADR	$15.3M	0.0%	178,525 SH	New
SOUTHERN CO	COM	$2.3M	0.0%	32,400 SH	New
SOUTHERN CO	NOTE 3.875%12/1	$30.6M	0.0%	30,700,000 PRN	New
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	$49.8M	0.1%	49,200,000 PRN	New
SPDR GOLD TR	GOLD SHS	$721K	0.0%	3,503 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$29.2M	0.0%	55,786 SH	New
SPDR SER TR	BLOOMBERG INTL T	$306K	0.0%	13,773 SH	New
SPDR SER TR	BLOOMBERG SHORT	$17K	0.0%	633 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$7.3M	0.0%	81,630 SH	New
SPIRIT AIRLS INC	NOTE 1.000% 5/1	$96K	0.0%	200,000 PRN	New
SPOK HLDGS INC	COM	$869K	0.0%	54,459 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$68K	0.0%	256 SH	New
SPOTIFY USA INC	NOTE 3/1	$4.1M	0.0%	4,500,000 PRN	New
SPROUTS FMRS MKT INC	COM	$1.6M	0.0%	24,908 SH	New
SSR MINING IN	COM	$3.6M	0.0%	800,000 SH	New
STANLEY BLACK & DECKER INC	COM	$392K	0.0%	4,000 SH	New
STANTEC INC	COM	$18.6M	0.0%	223,544 SH	New
STARBUCKS CORP	COM	$60.5M	0.1%	662,086 SH	New
STATE STR CORP	COM	$14.7M	0.0%	190,337 SH	New
STEEL DYNAMICS INC	COM	$35.1M	0.0%	236,516 SH	New
STEELCASE INC	CL A	$134K	0.0%	10,222 SH	New
STELLANTIS N.V	SHS	$375.3M	0.4%	13,192,289 SH	New
STERICYCLE INC	COM	$3.0M	0.0%	57,500 SH	New
STERIS PLC	SHS USD	$861K	0.0%	3,829 SH	New
STRYKER CORPORATION	COM	$412.4M	0.4%	1,152,241 SH	New
SUN LIFE FINANCIAL INC.	COM	$552K	0.0%	10,115 SH	New
SUNCOR ENERGY INC NEW	COM	$838K	0.0%	22,700 SH	New
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	$130K	0.0%	250,000 PRN	New
SUNPOWER CORP	COM	$61K	0.0%	20,389 SH	New
SUNRUN INC	NOTE 2/0	$216K	0.0%	250,000 PRN	New
SUPER MICRO COMPUTER INC	COM	$10.0M	0.0%	9,925 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$5.9M	0.0%	173,618 SH	New
SUZANO S A	SPON ADS	$7.0M	0.0%	546,910 SH	New
SYMBOTIC INC	CLASS A COM	$408K	0.0%	9,063 SH	New
SYNCHRONY FINANCIAL	COM	$856K	0.0%	19,857 SH	New
SYNOPSYS INC	COM	$22.4M	0.0%	39,268 SH	New
SYSCO CORP	COM	$6.1M	0.0%	75,532 SH	New
T-MOBILE US INC	COM	$50.7M	0.1%	310,569 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$281.2M	0.3%	2,066,973 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.0%	14,041 SH	New
TARGA RES CORP	COM	$16.1M	0.0%	143,682 SH	New
TARGET CORP	COM	$50.7M	0.1%	286,009 SH	New
TC ENERGY CORP	COM	$824K	0.0%	20,500 SH	New
TE CONNECTIVITY LTD	SHS	$44.2M	0.0%	304,093 SH	New
TECHNIPFMC PLC	COM	$41.4M	0.0%	1,648,421 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$424K	0.0%	500,000 PRN	New
TELEFLEX INCORPORATED	COM	$285K	0.0%	1,260 SH	New
TELUS CORPORATION	COM	$8.8M	0.0%	547,107 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$3.4M	0.0%	300,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$855K	0.0%	8,130 SH	New
TENNANT CO	COM	$14K	0.0%	115 SH	New
TESLA INC	COM	$67.1M	0.1%	381,413 SH	New
TETRA TECH INC NEW	COM	$1.6M	0.0%	8,453 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.0M	0.0%	144,450 SH	New
TEXAS INSTRS INC	COM	$37.4M	0.0%	214,565 SH	New
TFI INTL INC	COM	$7.8M	0.0%	48,948 SH	New
THE CIGNA GROUP	COM	$19.5M	0.0%	53,780 SH	New
THE TRADE DESK INC	COM CL A	$8.1M	0.0%	92,236 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.27B	1.4%	2,188,580 SH	New
THOMSON REUTERS CORP.	COM	$2.6M	0.0%	16,961 SH	New
THOR INDS INC	COM	$704K	0.0%	6,000 SH	New
TILRAY BRANDS INC	COM	$106K	0.0%	43,120 SH	New
TJX COS INC NEW	COM	$98.0M	0.1%	965,813 SH	New
TOLL BROTHERS INC	COM	$1.9M	0.0%	14,753 SH	New
TOPBUILD CORP	COM	$165.2M	0.2%	374,797 SH	New
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	$575K	0.0%	500,000 PRN	New
TORM PLC	SHS CL A	$548K	0.0%	16,156 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.0%	18,789 SH	New
TOTALENERGIES SE	SPONSORED ADS	$5.5M	0.0%	79,000 SH	New
TRACTOR SUPPLY CO	COM	$2.7M	0.0%	10,444 SH	New
TRANE TECHNOLOGIES PLC	SHS	$520.4M	0.6%	1,734,135 SH	New
TRANSDIGM GROUP INC	COM	$18.1M	0.0%	14,668 SH	New
TRANSMEDICS GROUP INC	COM	$3.3M	0.0%	44,907 SH	New
TRANSUNION	COM	$1.1M	0.0%	13,527 SH	New
TRAVELERS COMPANIES INC	COM	$18.4M	0.0%	79,817 SH	New
TREX CO INC	COM	$6.0M	0.0%	60,594 SH	New
TRI POINTE HOMES INC	COM	$70K	0.0%	1,802 SH	New
TRIP COM GROUP LTD	ADS	$3.0M	0.0%	68,214 SH	New
TRIPADVISOR INC	NOTE 0.250% 4/0	$1.2M	0.0%	1,250,000 PRN	New
TRUBRIDGE INC	COM	$29K	0.0%	3,100 SH	New
TRUIST FINL CORP	COM	$73K	0.0%	1,873 SH	New
TWILIO INC	CL A	$187K	0.0%	3,050 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	$81.0M	0.1%	1,052,398 SH	New
UBER TECHNOLOGIES INC	NOTE 12/1	$8.1M	0.0%	7,250,000 PRN	New
UBS GROUP AG	SHS	$408.4M	0.4%	13,259,738 SH	New
UGI CORP NEW	COM	$33.6M	0.0%	1,367,231 SH	New
ULTA BEAUTY INC	COM	$193.7M	0.2%	370,386 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$7.3M	0.0%	157,276 SH	New
UNION PAC CORP	COM	$252.8M	0.3%	1,027,984 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$757K	0.0%	28,771 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$155K	0.0%	19,105 SH	New
UNITED PARCEL SERVICE INC	CL B	$50.7M	0.1%	341,381 SH	New
UNITED RENTALS INC	COM	$15.4M	0.0%	21,300 SH	New
UNITED STATES STL CORP	NOTE 5.000%11/0	$308K	0.0%	100,000 PRN	New
UNITED STS LIME & MINERALS I	COM	$835K	0.0%	2,800 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$5.8M	0.0%	25,123 SH	New
UNITEDHEALTH GROUP INC	COM	$726.4M	0.8%	1,468,352 SH	New
UNITY SOFTWARE INC	COM	$29K	0.0%	1,082 SH	New
UNITY SOFTWARE INC	NOTE 11/1	$1.8M	0.0%	2,100,000 PRN	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$29K	0.0%	800 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$29.6M	0.0%	162,051 SH	New
UNUM GROUP	COM	$160K	0.0%	2,980 SH	New
UPSTART HLDGS INC	NOTE 0.250% 8/1	$195K	0.0%	250,000 PRN	New
UPWORK INC	NOTE 0.250% 8/1	$218K	0.0%	250,000 PRN	New
US FOODS HLDG CORP	COM	$3.2M	0.0%	59,768 SH	New
V F CORP	COM	$97K	0.0%	6,300 SH	New
VAIL RESORTS INC	NOTE 1/0	$9.0M	0.0%	9,750,000 PRN	New
VALE S A	SPONSORED ADS	$115K	0.0%	9,400 SH	New
VALERO ENERGY CORP	COM	$15.0M	0.0%	88,070 SH	New
VALVOLINE INC	COM	$278K	0.0%	6,236 SH	New
VEEVA SYS INC	CL A COM	$623K	0.0%	2,688 SH	New
VERALTO CORP	COM SHS	$1.2M	0.0%	13,309 SH	New
VERISIGN INC	COM	$3.4M	0.0%	17,903 SH	New
VERISK ANALYTICS INC	COM	$1.9M	0.0%	7,995 SH	New
VERIZON COMMUNICATIONS INC	COM	$65.5M	0.1%	1,561,940 SH	New
VERTEX PHARMACEUTICALS INC	COM	$214.2M	0.2%	512,471 SH	New
VERTIV HOLDINGS CO	COM CL A	$25.5M	0.0%	312,102 SH	New
VESTA REAL ESTATE CORP	ADS	$100K	0.0%	2,540 SH	New
VIATRIS INC	COM	$119K	0.0%	10,001 SH	New
VICI PPTYS INC	COM	$1.0M	0.0%	34,641 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$968K	0.0%	33,838 SH	New
VIRTU FINL INC	CL A	$9.9M	0.0%	480,633 SH	New
VISA INC	COM CL A	$483.3M	0.5%	1,731,792 SH	New
VONTIER CORPORATION	COM	$27K	0.0%	600 SH	New
VULCAN MATLS CO	COM	$3.4M	0.0%	12,379 SH	New
WABTEC	COM	$146	0.0%	1 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$202K	0.0%	9,328 SH	New
WALMART INC	COM	$93.4M	0.1%	1,552,088 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.3M	0.0%	378,914 SH	New
WASTE CONNECTIONS INC	COM	$104.6M	0.1%	607,887 SH	New
WASTE MGMT INC DEL	COM	$129.8M	0.1%	609,072 SH	New
WATERS CORP	COM	$234K	0.0%	680 SH	New
WATSCO INC	COM	$11.7M	0.0%	27,000 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$8.6M	0.0%	40,552 SH	New
WAYFAIR INC	NOTE 0.625%10/0	$8.6M	0.0%	9,250,000 PRN	New
WAYFAIR INC	NOTE 1.000% 8/1	$3.7M	0.0%	4,000,000 PRN	New
WAYFAIR INC	NOTE 3.250% 9/1	$5.3M	0.0%	4,000,000 PRN	New
WEC ENERGY GROUP INC	COM	$20.6M	0.0%	250,851 SH	New
WEIS MKTS INC	COM	$2.5M	0.0%	38,269 SH	New
WELLS FARGO CO NEW	COM	$1.08B	1.2%	18,561,111 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.2M	0.0%	1,000 SH	New
WELLTOWER INC	COM	$9.7M	0.0%	103,558 SH	New
WEST FRASER TIMBER CO LTD	COM	$345K	0.0%	4,000 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$24.1M	0.0%	60,870 SH	New
WESTERN DIGITAL CORP.	COM	$32.2M	0.0%	472,303 SH	New
WESTERN UN CO	COM	$837K	0.0%	59,903 SH	New
WESTROCK CO	COM	$31.7M	0.0%	641,381 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$9.4M	0.0%	260,407 SH	New
WHEATON PRECIOUS METALS CORP	COM	$16.0M	0.0%	340,000 SH	New
WILLIAMS COS INC	COM	$46.3M	0.0%	1,189,000 SH	New
WILLIAMS SONOMA INC	COM	$873K	0.0%	2,749 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$887K	0.0%	3,224 SH	New
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	$76.4M	0.1%	1,644,018 SH	New
WISDOMTREE INC	COM	$884K	0.0%	96,140 SH	New
WIX COM LTD	NOTE 8/1	$2.1M	0.0%	2,250,000 PRN	New
WK KELLOGG CO	COM SHS	$12K	0.0%	654 SH	New
WOLFSPEED INC	NOTE 0.250% 2/1	$2.8M	0.0%	4,750,000 PRN	New
WOLFSPEED INC	NOTE 1.750% 5/0	$12.6M	0.0%	13,250,000 PRN	New
WORKDAY INC	CL A	$545K	0.0%	1,998 SH	New
WORTHINGTON ENTERPRISES INC	COM	$404K	0.0%	6,492 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$467K	0.0%	6,083 SH	New
XCEL ENERGY INC	COM	$817K	0.0%	15,199 SH	New
XENCOR INC	COM	$379K	0.0%	17,139 SH	New
XEROX HOLDINGS CORP	COM NEW	$298K	0.0%	16,672 SH	New
XYLEM INC	COM	$352.0M	0.4%	2,723,794 SH	New
YANDEX N V	SHS CLASS A	$36K	0.0%	830 SH	New
YELP INC	CL A	$2.2M	0.0%	54,963 SH	New
YORK WTR CO	COM	$73K	0.0%	2,000 SH	New
YUM BRANDS INC	COM	$693K	0.0%	5,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$260	0.0%	1 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	$10.1M	0.0%	8,500,000 PRN	New
ZILLOW GROUP INC	NOTE 1.375% 9/0	$310K	0.0%	250,000 PRN	New
ZILLOW GROUP INC	NOTE 2.750% 5/1	$10.7M	0.0%	10,000,000 PRN	New
ZIMMER BIOMET HOLDINGS INC	COM	$61K	0.0%	465 SH	New
ZIPRECRUITER INC	CL A	$220K	0.0%	19,153 SH	New
ZOETIS INC	CL A	$458.3M	0.5%	2,708,644 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$9.1M	0.0%	139,067 SH	New
ZSCALER INC	COM	$13.6M	0.0%	70,344 SH	New
ZSCALER INC	NOTE 0.125% 7/0	$8.4M	0.0%	6,150,000 PRN	New
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	$13.5M	0.0%	13,750,000 PRN	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.0M	0.0%	31,238 SH	New
ZYMEWORKS INC	COM	$1.0M	0.0%	99,064 SH	New

Sold (vs prior filing)

GLOBAL X FDS — $70K
LISTED FD TR — $162K

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