LBP AM SA

CIK 0001970075 • 6 13F filings • Apr 30, 2025 – Jul 24, 2026

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Filer information

Filed by: LBP AM SA, CIO LBP AM
Address: 36, Quai Henri IV, Paris, I0, 75004
Phone: (33) 1 57 24 21 00
AUM: $8.63B

AUM over time

$10.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.00B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$13.8M	0.1%Prev: 0.0%	85,135 SH	Increased+78,517 SH
ABBOTT LABORATORIES	COM	$4.0M	0.0%	43,999 SH	New
ABBVIE INC	COM	$71.4M	0.7%Prev: 0.5%	283,892 SH	Increased+90,834 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.0%Prev: 1.2%	20,791 SH	Decreased-272,334 SH
ADOBE INC	COM	$7.6M	0.1%Prev: 1.0%	37,170 SH	Decreased-138,720 SH
ADVANCED ENERGY INDS	COM	$3.7M	0.0%	9,988 SH	New
ADVANCED MICRO DEVICES INC	COM	$242.7M	2.4%Prev: 0.9%	417,746 SH	Increased-43,683 SH
AERCAP HOLDINGS NV	SHS	$1.4M	0.0%Prev: 0.1%	9,894 SH	Decreased-53,231 SH
AEROVIRONMENT INC	COM	$2.2M	0.0%	13,623 SH	New
AEROVIRONMENT INC	NOTE 7/1	$2.4M	0.0%	2,500,000 PRN	New
AEVA TECHNOLOGIES INC	COM NEW	$1.1M	0.0%	39,225 SH	New
AGNICO EAGLE MINES LTD	COM	$13.1M	0.1%Prev: 0.4%	84,259 SH	Decreased-175,918 SH
AIRBNB INC	COM CL A	$8.4M	0.1%Prev: 0.2%	58,764 SH	Decreased-43,394 SH
AKAMAI TECHNOLOGIES INC	COM	$2.3M	0.0%	19,550 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.250% 5/1	$18.3M	0.2%	12,500,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$7.6M	0.1%	6,300,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$10.8M	0.1%	9,000,000 PRN	New
ALAMOS GOLD INC	COM CL A	$1.5M	0.0%	48,167 SH	New
ALBEMARLE CORP	COM	$2.7M	0.0%Prev: 0.1%	19,812 SH	Decreased-37,079 SH
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$5.9M	0.1%	5,000,000 PRN	New
ALLSTATE CORP	COM	$2.2M	0.0%Prev: 0.0%	9,311 SH	Increased+383 SH
ALMONTY INDS INC	COM NEW	$219K	0.0%	13,213 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$4.3M	0.0%Prev: 0.0%	14,206 SH	Increased+5,884 SH
ALPHABET INC	CAP STK CL A	$302.7M	3.0%Prev: 1.2%	846,920 SH	Increased+364,707 SH
ALPHABET INC	CAP STK CL C	$160.1M	1.6%Prev: 1.0%	452,985 SH	Increased+64,275 SH
AMAZON COM INC	COM	$506.3M	5.1%Prev: 5.2%	2,124,441 SH	Increased+446,038 SH
AMERICAN EXPRESS CO	COM	$21.7M	0.2%Prev: 0.3%	64,044 SH	Increased+425 SH
AMERICAN TOWER CORP	COM	$13.8M	0.1%	84,252 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$16.0M	0.2%Prev: 0.0%	121,823 SH	Increased+97,989 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$128K	0.0%	27,203 SH	New
AMERIPRISE FINL INC	COM	$13.8M	0.1%Prev: 0.0%	30,137 SH	Increased+27,277 SH
AMETEK INC	COM	$2.3M	0.0%	9,615 SH	New
AMGEN INC	COM	$4.0M	0.0%Prev: 0.1%	10,968 SH	Decreased-13,369 SH
ANALOG DEVICES INC	COM	$24.3M	0.2%Prev: 0.1%	61,089 SH	Increased+46,010 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.9M	0.0%Prev: 0.0%	220,942 SH	Increased+61,695 SH
APPLE INC	COM	$392.2M	3.9%Prev: 2.7%	1,355,303 SH	Increased+419,272 SH
APPLIED INDL TECHNOLOGIES IN	COM	$371K	0.0%	1,097 SH	New
APPLIED MATLS INC	COM	$85.6M	0.9%Prev: 0.0%	118,355 SH	Increased+102,607 SH
APPLOVIN CORP	COM CL A	$18.5M	0.2%Prev: 0.1%	35,885 SH	Increased+11,841 SH
APTIV PLC	COM SHS	$5.1M	0.1%	83,865 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.0%	18,590 SH	New
ARISTA NETWORKS INC	COM SHS	$40.0M	0.4%Prev: 0.2%	235,180 SH	Increased+105,936 SH
ARM HOLDINGS PLC	SPONSORED ADS	$36.5M	0.4%Prev: 0.2%	102,949 SH	Increased+480 SH
ASSURANT INC	COM	$5.0M	0.0%Prev: 0.1%	18,580 SH	Decreased-21,661 SH
AST SPACEMOBILE INC	COM CL A	$3.4M	0.0%	38,500 SH	New
AT&T INC	COM	$39.4M	0.4%Prev: 0.1%	1,901,906 SH	Increased+1,632,212 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	59,000 SH	Decreased-15,000 SH
AUTODESK INC	COM	$11.2M	0.1%Prev: 0.3%	57,379 SH	Decreased-4,418 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.8M	0.2%Prev: 0.3%	92,883 SH	Increased+28,015 SH
AVERY DENNISON CORP	COM	$10.1M	0.1%	62,040 SH	New
AXON ENTERPRISE INC	COM	$9.4M	0.1%Prev: 0.0%	16,751 SH	Increased+13,130 SH
BALL CORP	COM	$5.5M	0.1%Prev: 0.4%	88,772 SH	Decreased-448,993 SH
BANK OF AMER CORP	COM	$13.9M	0.1%	244,714 SH	New
BANK OF NY MELLON CORP	COM	$19.1M	0.2%	132,148 SH	New
BAXTER INTL INC	COM	$3.6M	0.0%Prev: 0.0%	170,664 SH	Increased+131,312 SH
BECTON DICKINSON & CO	COM	$213K	0.0%Prev: 0.8%	1,405 SH	Decreased-316,882 SH
BENTLEY SYS INC	COM CL B	$1.9M	0.0%Prev: 0.2%	62,318 SH	Decreased-204,008 SH
BENTLEY SYS INC	NOTE 0.375% 7/0	$4.1M	0.0%	4,300,000 PRN	New
BEST BUY INC	COM	$15.2M	0.2%Prev: 0.1%	200,889 SH	Increased+71,217 SH
BIOGEN INC	COM	$3.4M	0.0%	15,741 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$220K	0.0%Prev: 0.0%	3,839 SH	Decreased-7,520 SH
BIONTECH SE	SPONSORED ADS	$36.1M	0.4%Prev: 0.5%	388,498 SH	Increased+83,028 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$6.8M	0.1%Prev: 0.0%	244,788 SH	Increased+131,883 SH
BLOCK INC	CL A	$2.6M	0.0%	33,642 SH	New
BLOOM ENERGY CORP	COM CL A	$6.1M	0.1%	20,228 SH	New
BOOKING HOLDINGS INC	COM	$2.1M	0.0%Prev: 0.2%	11,887 SH	Decreased+9,623 SH
BOSTON SCIENTIFIC CORP	COM	$13.5M	0.1%Prev: 0.4%	317,075 SH	Decreased+26,799 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.0M	0.1%Prev: 0.3%	208,620 SH	Decreased-181,919 SH
BROADCOM INC	COM	$245.6M	2.5%Prev: 2.5%	650,117 SH	Increased+17,910 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$10.1M	0.1%Prev: 0.2%	73,475 SH	Decreased+28,881 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$4.3M	0.0%	116,859 SH	New
BWX TECHNOLOGIES INC	COM	$16.0M	0.2%	82,164 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$6.2M	0.1%	32,810 SH	New
CADENCE DESIGN SYSTEM INC	COM	$36.0M	0.4%Prev: 0.5%	95,806 SH	Increased-14,300 SH
CARDINAL HEALTH INC	COM	$17.4M	0.2%Prev: 0.2%	73,370 SH	Increased+6,481 SH
CARLISLE COS INC	COM	$494K	0.0%Prev: 0.0%	1,363 SH	Decreased-1,504 SH
CARLYLE GROUP INC	COM	$1.7M	0.0%Prev: 0.1%	41,398 SH	Decreased-52,691 SH
CARNIVAL CORP LTD	COMMON SHARES	$4.8M	0.0%	166,356 SH	New
CARVANA CO	CL A	$832K	0.0%Prev: 0.0%	12,645 SH	Decreased+9,622 SH
CATERPILLAR INC	COM	$44.9M	0.4%Prev: 0.0%	42,175 SH	Increased+38,340 SH
CBOE GLOBAL MKTS INC	COM	$880K	0.0%Prev: 0.1%	3,628 SH	Decreased-13,997 SH
CBRE GROUP INC	CL A	$18.3M	0.2%Prev: 0.2%	135,820 SH	Increased+16,210 SH
CENCORA INC	COM	$5.1M	0.1%Prev: 0.3%	18,139 SH	Decreased-44,628 SH
CENTENE CORP DEL	COM	$21.0M	0.2%Prev: 0.0%	327,930 SH	Increased+313,985 SH
CENTERPOINT ENERGY INC	COM	$5.0M	0.1%Prev: 0.0%	114,581 SH	Increased+33,039 SH
CF INDUSTRIES HOLD	COM	$1.0M	0.0%	9,546 SH	New
CHEVRON CORPORATION	COM	$1.0M	0.0%	6,287 SH	New
CHURCH & DWIGHT CO INC	COM	$19.8M	0.2%Prev: 0.3%	203,994 SH	Increased+2,394 SH
CINCINNATI FINL CORP	COM	$1.4M	0.0%	7,409 SH	New
CISCO SYS INC	COM	$70.6M	0.7%Prev: 0.6%	600,741 SH	Increased+6,909 SH
CITIGROUP INC	COM NEW	$24.3M	0.2%Prev: 0.1%	173,442 SH	Increased+62,327 SH
CITIZENS FINL GROUP INC	COM	$7.0M	0.1%Prev: 0.1%	100,114 SH	Increased-28,535 SH
CLEAN HARBORS INC	COM	$14.6M	0.1%Prev: 0.8%	49,027 SH	Decreased-191,823 SH
CLOUDFLARE INC	CL A COM	$26.3M	0.3%Prev: 0.1%	107,023 SH	Increased+62,777 SH
CLOUDFLARE INC	NOTE 6/1	$8.4M	0.1%	6,600,000 PRN	New
CLOUDFLARE INC	NOTE 8/1	$5.3M	0.1%	4,100,000 PRN	New
CME GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	4,941 SH	Decreased-1,859 SH
CMS ENERGY CORP	COM	$11.1M	0.1%	144,772 SH	New
CMS ENERGY CORP	NOTE 3.375% 5/0	$1.8M	0.0%	1,600,000 PRN	New
COCA COLA CO	COM	$15.1M	0.2%Prev: 0.1%	186,383 SH	Increased+73,251 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$3.8M	0.0%Prev: 0.1%	38,366 SH	Decreased-26,813 SH
COEUR MNG INC	COM NEW	$1.0M	0.0%Prev: 0.0%	64,155 SH	Increased-24,429 SH
COGNEX CORP	COM	$922K	0.0%Prev: 0.0%	12,729 SH	Increased-215 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.7M	0.0%Prev: 0.1%	43,885 SH	Decreased-65,573 SH
COHERENT CORP	COM	$13.6M	0.1%	34,562 SH	New
COINBASE GLOBAL INC	COM CL A	$2.0M	0.0%	13,700 SH	New
COLGATE PALMOLIVE CO	COM	$20.7M	0.2%Prev: 0.3%	225,644 SH	Increased+13,561 SH
CONSOLIDATED EDISON INC	COM	$5.1M	0.1%	45,841 SH	New
CONSTELLATION ENERGY CORP	COM	$41.0M	0.4%Prev: 0.3%	165,173 SH	Increased+107,345 SH
COPART INC	COM	$759K	0.0%Prev: 0.0%	26,922 SH	Decreased+6,061 SH
COREWEAVE INC	COM CL A	$47.9M	0.5%	480,730 SH	New
COSTAR GROUP INC	COM	$5.6M	0.1%Prev: 0.1%	198,250 SH	Increased+153,132 SH
COSTCO WHOLESALE CORPORATION	COM	$60.1M	0.6%	64,251 SH	New
CREDICORP LTD	COM	$4.1M	0.0%Prev: 0.1%	10,520 SH	Decreased-18,920 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$29.4M	0.3%	107,930 SH	New
CRH PLC	ORD	$3.0M	0.0%Prev: 0.0%	28,297 SH	Increased+13,734 SH
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.0%Prev: 0.3%	3,842 SH	Decreased-37,299 SH
CROWN HLDGS INC	COM	$5.5M	0.1%Prev: 0.1%	49,341 SH	Decreased-18,375 SH
CUMMINS INC	COM	$4.0M	0.0%	5,645 SH	New
CURTISS WRIGHT CORP	COM	$12.0M	0.1%	15,796 SH	New
CVS HEALTH CORP	COM	$24.1M	0.2%Prev: 0.2%	232,970 SH	Increased-5,789 SH
CYBERARK SOFTWARE LTD	NOTE 6/1	$20.2M	0.2%	12,100,000 PRN	New
DANAHER CORP DEL	COM	$390K	0.0%	2,050 SH	New
DARLING INGREDIENTS INC	COM	$1.4M	0.0%	26,260 SH	New
DATADOG INC	CL A COM	$30.6M	0.3%Prev: 0.8%	117,514 SH	Decreased-316,237 SH
DATADOG INC	NOTE 12/0	$8.7M	0.1%	6,100,000 PRN	New
DECKERS OUTDOOR CORP	COM	$6.3M	0.1%Prev: 0.1%	63,203 SH	Decreased-14,083 SH
DEERE & CO	COM	$20.9M	0.2%Prev: 0.1%	32,984 SH	Increased+23,419 SH
DELL TECHNOLOGIES INC	CL C	$16.8M	0.2%Prev: 0.1%	38,951 SH	Increased-15,951 SH
DELTA AIR LINES INC	COM NEW	$830K	0.0%	8,860 SH	New
DEXCOM INC	COM	$3.3M	0.0%Prev: 0.1%	48,945 SH	Decreased-15,212 SH
DISNEY WALT CO	COM	$1.2M	0.0%Prev: 0.0%	11,990 SH	Decreased-5,846 SH
DOLLAR TREE INC	COM	$5.3M	0.1%Prev: 0.1%	44,201 SH	Decreased-33,971 SH
DOORDASH INC	CL A	$1.4M	0.0%Prev: 0.1%	7,598 SH	Decreased-17,893 SH
EATON CORP PLC	SHS	$44.7M	0.4%Prev: 0.4%	104,882 SH	Increased+15,346 SH
EBAY INC.	COM	$13.2M	0.1%Prev: 0.1%	118,366 SH	Increased+6,477 SH
ECHOSTAR CORP	CL A	$17.7M	0.2%	174,203 SH	New
ECOLAB INC	COM	$63.1M	0.6%Prev: 0.4%	226,612 SH	Increased+110,429 SH
EDISON INTL	COM	$6.3M	0.1%Prev: 0.1%	84,809 SH	Increased+5,537 SH
EDWARDS LIFESCIENCES CORP	COM	$11.9M	0.1%Prev: 0.0%	131,104 SH	Increased+114,003 SH
ELI LILLY & CO	COM	$197.8M	2.0%Prev: 2.1%	164,898 SH	Increased-28,286 SH
EMBRAER S.A.	SPONSORED ADS	$3.2M	0.0%	50,161 SH	New
EMCOR GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	1,647 SH	Decreased-7,015 SH
EMERSON ELEC CO	COM	$10.0M	0.1%Prev: 0.3%	69,836 SH	Decreased-95,561 SH
EQUINIX INC	COM	$25.8M	0.3%Prev: 0.7%	24,706 SH	Decreased-36,634 SH
EQUITABLE HLDGS INC	COM	$4.5M	0.0%Prev: 0.1%	101,902 SH	Increased+28,526 SH
ERO COPPER CORP	COM	$794K	0.0%	29,672 SH	New
ETSY INC	NOTE 0.125% 9/0	$1.4M	0.0%	1,450,000 PRN	New
EVERSOURCE ENERGY	COM	$5.0M	0.1%Prev: 0.0%	69,409 SH	Increased+34,837 SH
EXELON CORP	COM	$13.7M	0.1%Prev: 0.1%	294,170 SH	Increased+136,896 SH
EXPEDITORS INTL WASH INC	COM	$9.3M	0.1%	57,368 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.0%Prev: 0.0%	11,745 SH	Increased+4,363 SH
FEDEX CORP	COM	$1.3M	0.0%	4,166 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$275K	0.0%	1,158 SH	New
FIFTH THIRD BANCORP	COM	$18.5M	0.2%Prev: 0.1%	327,328 SH	Increased+104,415 SH
FIREFLY AEROSPACE INC	COM	$22.3M	0.2%	759,041 SH	New
FIRST SOLAR INC	COM	$7.3M	0.1%	30,841 SH	New
FLEX LTD	ORD	$1.1M	0.0%	6,781 SH	New
FLOWSERVE CORP	COM	$779K	0.0%	10,511 SH	New
FORD MTR CO	COM	$15.8M	0.2%	1,135,199 SH	New
FORTINET INC	COM	$2.9M	0.0%	19,052 SH	New
FOX CORP	CL A COM	$11.0M	0.1%Prev: 0.0%	211,842 SH	Increased+192,105 SH
FOX CORP	CL B COM	$361K	0.0%	7,705 SH	New
GAMING & LEISURE P	COM	$2.3M	0.0%	51,706 SH	New
GARMIN LTD	SHS	$877K	0.0%Prev: 0.0%	3,691 SH	Decreased-684 SH
GE AEROSPACE	COM NEW	$37.3M	0.4%Prev: 0.3%	99,810 SH	Increased+12,203 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$18.9M	0.2%	295,174 SH	New
GE VERNOVA INC	COM	$73.4M	0.7%Prev: 0.6%	62,451 SH	Increased-12,843 SH
GEN DIGITAL INC	COM	$12.4M	0.1%Prev: 0.2%	497,836 SH	Decreased+15,597 SH
GENERAL DYNAMICS CORP	COM	$4.2M	0.0%	11,902 SH	New
GENERAL MTRS CO	COM	$1.4M	0.0%	17,976 SH	New
GENUINE PARTS CO	COM	$4.5M	0.0%Prev: 0.1%	38,437 SH	Increased+3,216 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$17.7M	0.2%Prev: 0.1%	1,329,611 SH	Increased+763,536 SH
GILEAD SCIENCES INC	COM	$33.5M	0.3%Prev: 0.2%	265,498 SH	Increased+119,904 SH
GLOBALSTAR INC	COM NEW	$10.3M	0.1%	127,250 SH	New
GODADDY INC	CL A	$4.9M	0.0%Prev: 0.1%	57,667 SH	Decreased+948 SH
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	3,442 SH	Increased+1,971 SH
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$2.0M	0.0%	2,100,000 PRN	New
HA SUSTAINABLE INFRA CAP INC	COM	$14.1M	0.1%Prev: 0.1%	359,876 SH	Increased+195,936 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$7.3M	0.1%	5,000,000 PRN	New
HARTFORD INSURANCE GROUP INC	COM	$16.4M	0.2%Prev: 0.2%	123,516 SH	Increased+35,052 SH
HASBRO INC	COM	$7.7M	0.1%Prev: 0.1%	93,732 SH	Decreased-25,830 SH
HAWKEYE 360 INC	COM SHS	$14.3M	0.1%	707,179 SH	New
HDFC BANK LTD	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	79,000 SH	Decreased+42,700 SH
HENRY JACK & ASSOC INC	COM	$2.3M	0.0%	16,977 SH	New
HERSHEY CO	COM	$12.5M	0.1%	71,197 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$18.4M	0.2%Prev: 0.0%	407,410 SH	Increased+289,562 SH
HOME DEPOT INC	COM	$27.2M	0.3%Prev: 0.4%	77,029 SH	Decreased-9,014 SH
HONEYWELL AEROSPACE INC	COM	$29.9M	0.3%	135,072 SH	New
HONEYWELL INTL INC	COM	$31.3M	0.3%Prev: 0.0%	139,285 SH	Increased+133,073 SH
HOWMET AEROSPACE INC	COM	$26.9M	0.3%Prev: 0.2%	100,111 SH	Increased+42,072 SH
HP INC	COM	$10.9M	0.1%Prev: 0.1%	498,232 SH	Increased+200,643 SH
HUNT J B TRANS SVCS INC	COM	$617K	0.0%	2,132 SH	New
HUNTINGTON BANCSHARES INC	COM	$20.7M	0.2%Prev: 0.2%	1,166,875 SH	Increased+348,279 SH
HYATT HOTELS CORP	COM CL A	$1.7M	0.0%	9,026 SH	New
IAMGOLD CORP	COM	$667K	0.0%	42,135 SH	New
ICICI BANK LIMITED	ADR	$2.1M	0.0%Prev: 0.0%	73,500 SH	Increased+16,300 SH
IDEXX LABS INC	COM	$1.7M	0.0%	3,246 SH	New
ILLUMINA INC	COM	$274K	0.0%	1,558 SH	New
INCYTE CORP	COM	$10.8M	0.1%Prev: 0.2%	95,697 SH	Decreased-83,034 SH
INGERSOLL RAND INC	COM	$3.0M	0.0%Prev: 0.1%	36,295 SH	Decreased-11,461 SH
INSULET CORP	COM	$5.8M	0.1%Prev: 0.1%	38,046 SH	Increased+22,417 SH
INTEL CORP	COM	$195.6M	2.0%Prev: 0.2%	1,400,812 SH	Increased+665,999 SH
INTERCONTINENTAL EXCHANGE IN	COM	$17.9M	0.2%	145,231 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$48.0M	0.5%Prev: 0.5%	170,629 SH	Increased+61,145 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.6M	0.0%Prev: 0.0%	58,281 SH	Increased+41,461 SH
INTERNATIONAL PAPER CO	COM	$3.7M	0.0%	96,178 SH	New
INTUIT	COM	$1.6M	0.0%Prev: 0.2%	6,211 SH	Decreased-8,038 SH
INTUITIVE MACHINES INC	CLASS A COM	$321K	0.0%Prev: 0.0%	15,000 SH	Decreased-121,998 SH
INTUITIVE SURGICAL INC	COM NEW	$6.9M	0.1%Prev: 0.3%	17,361 SH	Decreased-18,061 SH
IRON MTN INC DEL	COM	$428K	0.0%Prev: 0.2%	3,392 SH	Decreased-111,079 SH
ITRON INC	NOTE 1.375% 7/1	$3.9M	0.0%	3,900,000 PRN	New
ITT INC	COM	$3.3M	0.0%Prev: 0.1%	16,585 SH	Decreased-15,575 SH
IVANHOE ELECTRIC INC	COM	$260K	0.0%	27,034 SH	New
JABIL INC	COM	$1.7M	0.0%Prev: 0.1%	4,299 SH	Decreased-26,012 SH
JACOBS SOLUTIONS INC	COM	$4.3M	0.0%Prev: 0.0%	34,019 SH	Increased+23,633 SH
JOHNSON & JOHNSON	COM	$79.7M	0.8%Prev: 0.4%	313,735 SH	Increased+116,885 SH
JOHNSON CONTROLS INTERNATION	SHS	$18.7M	0.2%	127,844 SH	New
JPMORGAN CHASE & CO	COM	$59.7M	0.6%	182,506 SH	New
KARMAN HLDGS INC	COMMON STOCK	$18.5M	0.2%Prev: 0.0%	370,015 SH	Increased+360,893 SH
KENVUE INC	COM	$241K	0.0%Prev: 0.1%	12,634 SH	Decreased-313,473 SH
KEURIG DR PEPPER INC	COM	$6.6M	0.1%Prev: 0.3%	202,089 SH	Decreased-347,089 SH
KEYCORP	COM	$6.5M	0.1%Prev: 0.1%	280,150 SH	Decreased-297,404 SH
KEYSIGHT TECHNOLOGIES INC	COM	$736K	0.0%	2,103 SH	New
KIMBERLY-CLARK CORP	COM	$15.1M	0.2%Prev: 0.2%	137,422 SH	Increased+30,541 SH
KLA CORP	COM NEW	$71.0M	0.7%Prev: 0.0%	235,251 SH	Increased+233,182 SH
KRAFT HEINZ CO	COM	$3.6M	0.0%	150,826 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$11.9M	0.1%Prev: 0.1%	237,683 SH	Increased+12,378 SH
KYMERA THERAPEUTICS INC	COM	$2.1M	0.0%	17,947 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$44.0M	0.4%Prev: 0.1%	151,534 SH	Increased+118,637 SH
LAM RESEARCH CORP	COM NEW	$36.6M	0.4%Prev: 0.0%	84,420 SH	Increased+61,183 SH
LAUDER ESTEE COS INC	CL A	$8.7M	0.1%Prev: 0.0%	110,018 SH	Increased+77,825 SH
LEGENCE CORP	CL A	$6.0M	0.1%	70,608 SH	New
LEIDOS HOLDINGS INC	COM	$557K	0.0%Prev: 0.1%	5,406 SH	Decreased-38,537 SH
LENNOX INTL INC	COM	$4.5M	0.0%Prev: 0.0%	7,920 SH	Increased+5,767 SH
LINDE PLC	SHS	$129.8M	1.3%Prev: 2.4%	250,040 SH	Decreased-113,922 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.9M	0.0%	21,356 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$13.1M	0.1%	10,800,000 PRN	New
LOWES COS INC	COM	$2.5M	0.0%Prev: 0.0%	11,251 SH	Decreased-3,346 SH
LPL FINL HLDGS INC	COM	$8.2M	0.1%Prev: 0.1%	29,215 SH	Decreased+4,644 SH
LUMENTUM HLDGS INC	COM	$56.4M	0.6%	65,704 SH	New
LXP INDUSTRIAL TRUST	COM	$371K	0.0%	6,880 SH	New
LYFT INC	NOTE 0.625% 3/0	$1.1M	0.0%	1,000,000 PRN	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	$5.8M	0.1%	2,500,000 PRN	New
MARATHON PETE CORP	COM	$10.4M	0.1%Prev: 0.1%	40,836 SH	Increased+17,756 SH
MARRIOTT INTL INC NEW	CL A	$12.0M	0.1%Prev: 0.0%	32,406 SH	Increased+28,012 SH
MARVELL TECHNOLOGY INC	COM	$101.1M	1.0%Prev: 0.6%	339,453 SH	Increased-222,752 SH
MASCO CORP	COM	$4.6M	0.0%	56,001 SH	New
MASTERCARD INCORPORATED	CL A	$175.2M	1.8%Prev: 2.5%	341,055 SH	Decreased+28,647 SH
MATERION CORP	COM	$315K	0.0%	1,058 SH	New
MCCORMICK & CO INC	COM NON VTG	$908K	0.0%	18,000 SH	New
MCDONALDS CORP	COM	$10.3M	0.1%	38,014 SH	New
MCKESSON CORP	COM	$16.1M	0.2%Prev: 0.0%	21,337 SH	Increased+19,893 SH
MEDTRONIC PLC	SHS	$15.3M	0.2%Prev: 0.1%	195,668 SH	Increased+143,042 SH
MERCADOLIBRE INC	COM	$1.6M	0.0%	969 SH	New
MERCK & CO INC	COM	$47.5M	0.5%Prev: 0.4%	369,803 SH	Increased+33,892 SH
MERIT MED SYS INC	NOTE 3.000% 2/0	$3.4M	0.0%	3,100,000 PRN	New
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$3.3M	0.0%	3,200,000 PRN	New
META PLATFORMS INC	CL A	$146.5M	1.5%Prev: 1.5%	260,037 SH	Increased+112,284 SH
METTLER TOLEDO INTERNATIONAL	COM	$11.8M	0.1%Prev: 0.0%	9,231 SH	Increased+8,344 SH
MICROCHIP TECHNOLOGY INC.	COM	$33.3M	0.3%	364,967 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$5.4M	0.1%	4,900,000 PRN	New
MICRON TECHNOLOGY INC	COM	$148.6M	1.5%Prev: 0.0%	128,696 SH	Increased+111,423 SH
MICROSOFT CORP	COM	$531.1M	5.3%Prev: 7.9%	1,423,828 SH	Decreased+299,666 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.4M	0.0%	78,926 SH	New
MONOLITHIC PWR SYS INC	COM	$3.2M	0.0%Prev: 0.0%	2,279 SH	Increased-86 SH
MONSTER BEVERAGE CORP NEW	COM	$928K	0.0%	9,653 SH	New
MOODYS CORP	COM	$14.5M	0.1%	32,040 SH	New
MORGAN STANLEY	COM NEW	$21.1M	0.2%Prev: 0.1%	100,884 SH	Increased+34,435 SH
MP MATERIALS CORP	COM CL A	$1.7M	0.0%Prev: 0.0%	30,446 SH	Increased+9,902 SH
NASDAQ INC	COM	$38.8M	0.4%Prev: 0.6%	492,408 SH	Decreased-22,450 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3.1M	0.0%	11,352 SH	New
NETAPP INC	COM	$17.6M	0.2%Prev: 0.1%	113,687 SH	Increased+43,424 SH
NETFLIX INC.	COM	$31.7M	0.3%	444,036 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$310K	0.0%Prev: 0.0%	1,842 SH	Increased-475 SH
NEWMONT CORP	COM	$14.1M	0.1%Prev: 0.3%	151,333 SH	Decreased-225,308 SH
NEWS CORP NEW	CL A	$5.3M	0.1%	213,511 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$13.9M	0.1%	10,500,000 PRN	New
NEXTERA ENERGY INC	COM	$25.3M	0.3%Prev: 0.8%	288,013 SH	Decreased-488,170 SH
NEXTPOWER INC	CLASS A COM	$7.0M	0.1%	59,118 SH	New
NIOCORP DEVS LTD	COM NEW	$396K	0.0%	82,213 SH	New
NU HLDGS LTD	ORD SHS CL A	$5.2M	0.1%Prev: 0.2%	390,409 SH	Decreased-434,214 SH
NUCOR CORP	COM	$991K	0.0%Prev: 0.0%	4,450 SH	Increased+2,532 SH
NUTANIX INC	NOTE 0.250%10/0	$4.8M	0.0%	4,200,000 PRN	New
NUTANIX INC	NOTE 0.500%12/1	$4.4M	0.0%	4,500,000 PRN	New
NVIDIA CORPORATION	COM	$619.6M	6.2%Prev: 6.5%	3,096,627 SH	Increased+187,451 SH
NVR INC	COM	$1.0M	0.0%Prev: 0.0%	148 SH	Increased+21 SH
NXP SEMICONDUCTORS N V	COM	$20.8M	0.2%Prev: 0.1%	73,951 SH	Increased+25,601 SH
OLD DOMINION FREIGHT LINE IN	COM	$778K	0.0%	3,594 SH	New
OMNICOM GROUP INC	COM	$16.8M	0.2%Prev: 0.1%	231,136 SH	Increased+121,478 SH
ON HLDG AG	NAMEN AKT A	$1.6M	0.0%Prev: 0.1%	44,031 SH	Decreased-31,708 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$3.6M	0.0%	2,000,000 PRN	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$26.4M	0.3%	21,800,000 PRN	New
ORACLE CORP	COM	$47.8M	0.5%Prev: 1.2%	326,165 SH	Decreased-48,237 SH
ORLA MNG LTD NEW	COM	$479K	0.0%	48,881 SH	New
ORMAT TECHNOLOGIES INC	COM	$269K	0.0%	2,474 SH	New
OWENS CORNING NEW	COM	$2.2M	0.0%Prev: 0.0%	13,949 SH	Decreased-3,438 SH
PALO ALTO NETWORKS INC	COM	$55.9M	0.6%Prev: 0.7%	163,833 SH	Increased-95,920 SH
PAN AMERN SILVER CORP	COM	$1.7M	0.0%Prev: 0.0%	38,035 SH	Increased-17,232 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.0%Prev: 0.0%	1,714 SH	Increased+1,074 SH
PARSONS CORP DEL	COM	$487K	0.0%Prev: 0.0%	9,288 SH	Increased+6,470 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$11.0M	0.1%	11,000,000 PRN	New
PAYCHEX INC	COM	$2.1M	0.0%Prev: 0.0%	21,358 SH	Decreased+3,589 SH
PAYPAL HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	70,445 SH	Increased+62,279 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.5M	0.0%	20,000 SH	New
PENTAIR PLC	SHS	$6.7M	0.1%Prev: 0.1%	87,202 SH	Decreased+7,901 SH
PEPSICO INC	COM	$9.2M	0.1%	68,099 SH	New
PFIZER INC	COM	$11.5M	0.1%Prev: 0.1%	477,573 SH	Increased+129,558 SH
PG&E CORP	COM	$1.2M	0.0%	69,419 SH	New
PG&E CORP	NOTE 4.250%12/0	$3.6M	0.0%	3,500,000 PRN	New
PHILLIPS 66	COM	$10.2M	0.1%Prev: 0.0%	60,493 SH	Increased+43,522 SH
PLANET LABS PBC	COM CL A	$37.3M	0.4%Prev: 0.1%	1,126,848 SH	Increased+192,690 SH
PNC FINL SVCS GROUP INC	COM	$843K	0.0%Prev: 0.0%	3,422 SH	Increased-115 SH
PRICE T ROWE GROUP INC	COM	$19.1M	0.2%Prev: 0.2%	167,593 SH	Increased+42,045 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$14.7M	0.1%	136,038 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.0%	10,287 SH	New
PROGRESSIVE CORP	COM	$8.5M	0.1%	38,944 SH	New
PROLOGIS INC.	COM	$9.1M	0.1%	67,363 SH	New
PRUDENTIAL FINL INC	COM	$6.5M	0.1%	59,912 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$343K	0.0%	4,230 SH	New
QUALCOMM INC	COM	$21.5M	0.2%Prev: 0.3%	116,169 SH	Increased-16,767 SH
QUANTA SVCS INC	COM	$11.3M	0.1%	15,742 SH	New
RALPH LAUREN CORP	CL A	$7.9M	0.1%Prev: 0.1%	19,667 SH	Increased+5,436 SH
REDDIT INC	CL A	$952K	0.0%	5,487 SH	New
REGENERON PHARMACEUTICALS	COM	$1.9M	0.0%Prev: 0.0%	3,005 SH	Increased+2,444 SH
REPUBLIC SVCS INC	COM	$9.7M	0.1%Prev: 0.2%	45,355 SH	Decreased-20,349 SH
RESMED INC	COM	$304K	0.0%Prev: 0.0%	1,558 SH	Decreased-3,671 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$3.1M	0.0%	177,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.1M	0.0%	21,158 SH	New
ROCKET COS INC	COM CL A	$1.5M	0.0%	95,374 SH	New
ROCKET LAB CORP	COM	$44.4M	0.4%Prev: 0.1%	436,950 SH	Increased+319,377 SH
ROCKWELL AUTOMATION INC	COM	$10.5M	0.1%Prev: 0.2%	21,156 SH	Decreased-26,450 SH
ROYAL GOLD INC	COM	$773K	0.0%	3,875 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.3M	0.0%Prev: 0.0%	22,589 SH	Increased+4,596 SH
RTX CORPORATION	COM	$90.9M	0.9%Prev: 0.6%	479,123 SH	Increased+191,705 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.7M	0.0%	45,600 SH	New
S&P GLOBAL INC	COM	$26.6M	0.3%Prev: 0.4%	65,219 SH	Decreased+13,355 SH
SALESFORCE INC	COM	$1.8M	0.0%Prev: 0.8%	11,381 SH	Decreased-196,839 SH
SANDISK CORP	COM	$21.3M	0.2%	9,374 SH	New
SBA COMMUNICATIONS CORP	CL A	$412K	0.0%	2,332 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.0%Prev: 0.2%	15,992 SH	Decreased-148,631 SH
SEA LTD	SPONSORD ADS	$559K	0.0%Prev: 0.0%	5,831 SH	Decreased-273 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$65.0M	0.6%Prev: 0.2%	67,319 SH	Increased-42,820 SH
SERVICENOW INC	COM	$23.2M	0.2%Prev: 0.6%	234,044 SH	Decreased+194,272 SH
SHERWIN WILLIAMS CO	COM	$17.1M	0.2%Prev: 0.2%	49,801 SH	Increased+1,938 SH
SHOPIFY INC	CL A SUB VTG SHS	$15.2M	0.2%Prev: 0.2%	132,992 SH	Decreased-14,801 SH
SIMON PPTY GROUP INC NEW	COM	$15.1M	0.2%Prev: 0.2%	67,735 SH	Decreased-40,262 SH
SLB LIMITED	COM STK	$6.2M	0.1%	134,191 SH	New
SMUCKER J M CO	COM NEW	$12.3M	0.1%Prev: 0.0%	109,577 SH	Increased+95,041 SH
SNAP ON INC	COM	$1.2M	0.0%	2,862 SH	New
SNOWFLAKE INC	COM SHS	$25.3M	0.3%	99,256 SH	New
SNOWFLAKE INC	NOTE 10/0	$4.2M	0.0%	2,500,000 PRN	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.1M	0.0%	14,400 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$19.8M	0.2%	245,587 SH	New
SOUTHERN COPPER CORP	COM	$3.5M	0.0%Prev: 0.1%	20,120 SH	Decreased-16,043 SH
SOUTHWEST AIRLS CO	COM	$4.2M	0.0%	81,204 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$49.3M	0.5%	288,381 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$31.2M	0.3%Prev: 0.8%	67,882 SH	Decreased-9,222 SH
STANTEC INC	COM	$3.1M	0.0%Prev: 0.1%	44,606 SH	Decreased-2,032 SH
STEEL DYNAMICS INC	COM	$707K	0.0%Prev: 0.0%	3,082 SH	Decreased-12,347 SH
STRYKER CORPORATION	COM	$75.4M	0.8%Prev: 1.3%	239,514 SH	Decreased+180 SH
SYMBOTIC INC	CLASS A COM	$252K	0.0%	5,616 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.0%Prev: 0.1%	16,199 SH	Decreased-76,278 SH
SYNOPSYS INC	COM	$10.2M	0.1%Prev: 0.0%	22,923 SH	Increased+22,257 SH
SYSCO CORP	COM	$10.3M	0.1%Prev: 0.0%	123,131 SH	Increased+112,102 SH
T-MOBILE US INC	COM	$9.7M	0.1%Prev: 0.1%	57,882 SH	Increased+39,815 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$221.5M	2.2%	463,710 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$20.5M	0.2%Prev: 0.1%	81,847 SH	Increased+65,620 SH
TAPESTRY INC	COM	$3.3M	0.0%Prev: 0.1%	22,429 SH	Decreased-53,335 SH
TARGET CORP	COM	$11.6M	0.1%Prev: 0.1%	89,023 SH	Increased+34,015 SH
TE CONNECTIVITY PLC	ORD SHS	$88.3M	0.9%Prev: 0.1%	437,808 SH	Increased+402,658 SH
TELEDYNE TECHNOLOGIES INC	COM	$32.5M	0.3%Prev: 0.2%	48,740 SH	Increased+25,626 SH
TERADYNE INC	COM	$21.9M	0.2%	45,168 SH	New
TESLA INC	COM	$170.8M	1.7%Prev: 0.7%	406,049 SH	Increased+244,651 SH
TETRA TECH INC NEW	COM	$2.3M	0.0%Prev: 0.1%	80,891 SH	Decreased-124,120 SH
TEXAS INSTRS INC	COM	$5.8M	0.1%Prev: 0.0%	19,336 SH	Increased+17,067 SH
TEXTRON INC	COM	$255K	0.0%	2,777 SH	New
THE CAMPBELLS COMPANY	COM	$3.8M	0.0%Prev: 0.1%	171,350 SH	Decreased+6,156 SH
THE CIGNA GROUP	COM	$16.4M	0.2%Prev: 0.1%	59,466 SH	Increased+32,681 SH
THERMO FISHER SCIENTIFIC INC	COM	$83.8M	0.8%Prev: 1.5%	167,179 SH	Decreased-93,859 SH
TOAST INC	CL A	$2.7M	0.0%Prev: 0.1%	96,427 SH	Decreased-6,292 SH
TRANE TECHNOLOGIES PLC	SHS	$30.7M	0.3%Prev: 0.1%	62,478 SH	Increased+39,759 SH
TRIMBLE INC	COM	$622K	0.0%Prev: 0.2%	12,146 SH	Decreased-134,852 SH
TRUIST FINL CORP	COM	$896K	0.0%	17,990 SH	New
TWILIO INC	CL A	$812K	0.0%Prev: 0.1%	3,935 SH	Decreased-44,942 SH
UBER TECHNOLOGIES INC	COM	$88.8M	0.9%Prev: 1.4%	1,230,577 SH	Decreased+163,579 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$14.5M	0.1%	12,100,000 PRN	New
UNION PAC CORP	COM	$9.3M	0.1%Prev: 0.3%	34,355 SH	Decreased-70,466 SH
UNITED PARCEL SVCS INC	CL B	$1.5M	0.0%	13,497 SH	New
UNITED RENTALS INC	COM	$6.1M	0.1%	5,366 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.0M	0.0%	1,910 SH	New
UNITEDHEALTH GROUP INC	COM	$26.4M	0.3%	63,401 SH	New
US BANCORP	COM NEW	$1.9M	0.0%	31,481 SH	New
VALERO ENERGY CORP	COM	$1.4M	0.0%Prev: 0.1%	5,471 SH	Decreased-34,113 SH
VEEVA SYS INC	CL A COM	$3.1M	0.0%Prev: 0.2%	17,722 SH	Decreased-20,590 SH
VENTAS INC	COM	$39.4M	0.4%Prev: 0.4%	443,815 SH	Increased+35,761 SH
VERALTO CORP	COM SHS	$12.5M	0.1%Prev: 0.2%	140,810 SH	Decreased+9,731 SH
VERIZON COMMUNICATIONS INC	COM	$15.6M	0.2%	368,411 SH	New
VERTEX PHARMACEUTICALS INC	COM	$7.7M	0.1%Prev: 0.2%	15,597 SH	Decreased-23,744 SH
VERTIV HOLDINGS CO	COM CL A	$79.4M	0.8%Prev: 1.5%	237,009 SH	Decreased-571,934 SH
VIASAT INC	COM	$41.5M	0.4%	462,365 SH	New
VIKING THERAPEUTICS INC	COM	$3.7M	0.0%	93,906 SH	New
VISA INC	COM CL A	$255.5M	2.6%Prev: 3.5%	744,671 SH	Increased+51,700 SH
WABTEC	COM	$17.9M	0.2%	66,341 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2.8M	0.0%Prev: 0.3%	106,733 SH	Decreased-1,496,185 SH
WASTE MGMT INC DEL	COM	$9.5M	0.1%Prev: 0.1%	42,812 SH	Increased+5,950 SH
WATERS CORP	COM	$11.0M	0.1%Prev: 0.0%	29,453 SH	Increased+26,372 SH
WELLS FARGO & CO	COM	$6.5M	0.1%	79,125 SH	New
WELLTOWER INC	COM	$53.5M	0.5%Prev: 0.1%	235,506 SH	Increased+210,535 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.5M	0.0%	4,063 SH	New
WESTERN DIGITAL CORP	COM	$33.6M	0.3%	52,592 SH	New
WHEATON PRECIOUS METALS CORP	COM	$24.9M	0.2%Prev: 0.0%	221,562 SH	Increased+203,440 SH
WORKDAY INC	CL A	$7.1M	0.1%Prev: 0.2%	58,206 SH	Decreased+7,530 SH
WORKIVA INC	NOTE 1.250% 8/1	$5.3M	0.1%	5,600,000 PRN	New
WW GRAINGER INC	COM	$4.4M	0.0%	3,232 SH	New
XCEL ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	25,651 SH	Increased-4,435 SH
XP INC	CL A	$1.1M	0.0%Prev: 0.0%	70,725 SH	Decreased-53,054 SH
XYLEM INC	COM	$17.6M	0.2%Prev: 0.5%	148,518 SH	Decreased-132,416 SH
YUM CHINA HLDGS INC	COM	$2.0M	0.0%	48,000 SH	New
ZILLOW GROUP INC	CL C CAP STK	$700K	0.0%Prev: 0.0%	22,213 SH	Increased+18,550 SH
ZOOM COMMUNICATIONS INC	CL A	$215K	0.0%	2,489 SH	New
ZSCALER INC	COM	$49.1M	0.5%Prev: 1.1%	348,151 SH	Decreased+99,255 SH
ZURN ELKAY WATER SOLNS CORP	COM	$8.1M	0.1%Prev: 0.1%	160,607 SH	Decreased-78,453 SH

Sold (vs prior filing)

ABBOTT LABS — $3.9M
ADVANCED DRAIN SYS INC DEL — $2.6M
ALAMOS GOLD INC NEW — $1.6M
AMERICAN INTL GROUP INC — $1.2M
AMERICAN TOWER CORP NEW — $15.6M
AMPHENOL CORP NEW — $3.0M
ANSYS INC — $3.6M
AON PLC — $5.3M
ARCH CAP GROUP LTD — $1.1M
ARES MANAGEMENT CORPORATION — $4.2M
ATLASSIAN CORPORATION — $1.1M
ATMOS ENERGY CORP — $1.3M
AUTOZONE INC — $3.9M
AVALONBAY CMNTYS INC — $7.2M
BANK AMERICA CORP — $12.6M
BANK NEW YORK MELLON CORP — $1.6M
BIRKENSTOCK HOLDING PLC — $29.8M
BRUKER CORP — $819K
BXP INC — $6.8M
C H ROBINSON WORLDWIDE INC — $2.6M
… and 95 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001725547-26-000040	$8.63B	View
Oct 31, 2025	Q3 2025	13F-HR	0001725547-25-004211	$8.13B	View
Jul 24, 2026	Q2 2026