Nykredit A/S
CIK 0001847328
Annualised vol
16.48348%
Beta
0.812095
HHI
152.106099
Top-10 weight
30.405324%
VaR 95%
1.535665%
VaR 99%
3.002368%
Max drawdown
26.249227%
Matched value
80.484926%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,194,330,605 | 6.9 | 1.0966718E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,831,721,429 | 5.76 | 6330251.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,004,749,329 | 3.16 | 2811510.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 880,601,743 | 2.77 | 2360736.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 869,185,462 | 2.73 | 3646830.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 803,534,312 | 2.53 | 2127159.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 695,710,657 | 2.19 | 1969011.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 469,262,594 | 1.48 | 391238.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,059,373 | 1.46 | 798849.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 458,274,807 | 1.44 | 3274327.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 424,187,724 | 1.33 | 367488.0 |
| V | VISA INC | COM CL A | 92826C839 | 352,097,142 | 1.11 | 1026253.0 |
| TSLA | TESLA INC | COM | 88160R101 | 330,422,519 | 1.04 | 785598.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 327,488,357 | 1.03 | 581385.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 320,478,515 | 1.01 | 970794.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 283,883,489 | 0.89 | 867270.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 280,207,877 | 0.88 | 2708631.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 278,974,870 | 0.88 | 1098456.0 |
| T | AT&T INC | COM | 00206R102 | 259,953,726 | 0.82 | 1.2558151E7 |
| EBAY | EBAY INC. | COM | 278642103 | 256,983,317 | 0.81 | 2299627.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 248,880,125 | 0.78 | 5517183.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 244,017,078 | 0.77 | 2952772.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 241,265,766 | 0.76 | 1645293.0 |
| MET | METLIFE INC | COM | 59156R108 | 240,857,087 | 0.76 | 2846674.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 236,755,829 | 0.74 | 7839597.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 235,820,910 | 0.74 | 326170.0 |
| - | QUALCOMM INC | COM | 747525103 | 232,191,407 | 0.73 | 1256515.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 228,821,330 | 0.72 | 1439490.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,905,685 | 0.71 | 607138.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 223,589,613 | 0.7 | 515980.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223,065,379 | 0.7 | 2815771.0 |
| PFE | PFIZER INC | COM | 717081103 | 205,773,906 | 0.65 | 8545428.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 194,818,810 | 0.61 | 165823.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 190,919,532 | 0.6 | 179284.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 188,423,845 | 0.59 | 246906.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 188,380,182 | 0.59 | 2688457.0 |
| - | CISCO SYS INC | COM | 17275R102 | 186,093,522 | 0.59 | 1584314.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 185,236,599 | 0.58 | 7545279.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 181,407,623 | 0.57 | 7680255.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 177,385,265 | 0.56 | 587933.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 177,131,838 | 0.56 | 1402025.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174,047,151 | 0.55 | 347823.0 |
| INTC | INTEL CORP | COM | 458140100 | 170,693,486 | 0.54 | 1222470.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 169,615,373 | 0.53 | 330248.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 169,103,087 | 0.53 | 167202.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 166,377,995 | 0.52 | 1767722.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 161,190,015 | 0.51 | 640558.0 |
| KR | KROGER CO | COM | 501044101 | 157,532,724 | 0.5 | 2836894.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 157,121,926 | 0.49 | 245995.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 154,033,800 | 0.48 | 445919.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 144,321,086 | 0.45 | 63473.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 139,929,298 | 0.44 | 3672685.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 138,842,265 | 0.44 | 340918.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 135,826,160 | 0.43 | 662502.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 130,006,008 | 0.41 | 138974.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 129,471,642 | 0.41 | 619363.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 126,937,082 | 0.4 | 1742923.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 125,576,818 | 0.39 | 334586.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 123,695,859 | 0.39 | 1732435.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,222,818 | 0.39 | 248068.0 |
| - | PPG INDS INC | COM | 693506107 | 121,625,367 | 0.38 | 1002765.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 115,178,587 | 0.36 | 326581.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 114,057,549 | 0.36 | 334460.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 113,424,293 | 0.36 | 338762.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 108,812,366 | 0.34 | 365277.0 |
| TKR | TIMKEN CO | COM | 887389104 | 108,691,513 | 0.34 | 747946.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 108,329,150 | 0.34 | 5112277.0 |
| WMT | WALMART INC | COM | 931142103 | 107,348,621 | 0.34 | 947807.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 103,037,795 | 0.32 | 719789.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 101,861,922 | 0.32 | 695066.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 100,079,270 | 0.31 | 778827.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 99,537,244 | 0.31 | 890156.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,273,641 | 0.31 | 238851.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 98,365,644 | 0.31 | 843110.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 96,343,893 | 0.3 | 546415.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 94,447,313 | 0.3 | 1657552.0 |
| - | CORNING INC | COM | 219350105 | 88,602,537 | 0.28 | 346876.0 |
| LKQ | LKQ CORP | COM | 501889208 | 84,794,817 | 0.27 | 3220464.0 |
| DAN | DANA INC | COM | 235825205 | 84,700,023 | 0.27 | 3112827.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 84,530,437 | 0.27 | 372430.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,687,115 | 0.26 | 601676.0 |
| KO | COCA COLA CO | COM | 191216100 | 81,969,572 | 0.26 | 1008608.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 80,635,089 | 0.25 | 270524.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 80,605,002 | 0.25 | 474482.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,433,934 | 0.25 | 286028.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 80,326,796 | 0.25 | 168199.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 78,121,201 | 0.25 | 578547.0 |
| - | TJX COS INC NEW | COM | 872540109 | 75,967,099 | 0.24 | 501433.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 75,934,498 | 0.24 | 2631133.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 75,837,057 | 0.24 | 962155.0 |
| AA | ALCOA CORP | COM | 013872106 | 74,407,430 | 0.23 | 1427070.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 72,186,014 | 0.23 | 84127.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 70,892,859 | 0.22 | 178495.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 70,533,340 | 0.22 | 260935.0 |
| - | ROYAL BK CDA | COM | 780087102 | 69,520,033 | 0.22 | 335847.0 |
| RMD | RESMED INC | COM | 761152107 | 66,006,246 | 0.21 | 338702.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 64,343,944 | 0.2 | 190226.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 61,829,139 | 0.19 | 346887.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 60,471,453 | 0.19 | 224918.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 60,253,313 | 0.19 | 1111486.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 58,422,819 | 0.18 | 1499559.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,699,016 | 0.18 | 115085.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,416,356 | 0.18 | 1332460.0 |
| PEP | PEPSICO INC | COM | 713448108 | 55,995,482 | 0.18 | 413556.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,893,129 | 0.18 | 140548.0 |
| AMGN | AMGEN INC | COM | 031162100 | 54,182,567 | 0.17 | 149626.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 53,985,623 | 0.17 | 406702.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 53,467,275 | 0.17 | 589236.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 53,404,896 | 0.17 | 537922.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 52,086,630 | 0.16 | 332482.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 51,952,919 | 0.16 | 1317933.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 51,635,933 | 0.16 | 52791.0 |
| DXC | DXC TECHNOLOGY CO | COM | 23355L106 | 51,579,959 | 0.16 | 5828244.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 51,320,481 | 0.16 | 711204.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 50,517,478 | 0.16 | 52537.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,416,758 | 0.16 | 525284.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 49,988,614 | 0.16 | 569541.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 49,407,628 | 0.16 | 29108.0 |
| BA | BOEING CO | COM | 097023105 | 49,148,864 | 0.15 | 227047.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 49,121,129 | 0.15 | 68220.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 48,909,467 | 0.15 | 530069.0 |
| DE | DEERE & CO | COM | 244199105 | 48,549,715 | 0.15 | 76537.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,277,354 | 0.15 | 111893.0 |
| CMI | CUMMINS INC | COM | 231021106 | 47,394,231 | 0.15 | 66452.0 |
| - | DISNEY WALT CO | COM | 254687106 | 47,068,079 | 0.15 | 489019.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 47,053,321 | 0.15 | 941443.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,808,025 | 0.15 | 385113.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,773,308 | 0.15 | 141540.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 46,622,134 | 0.15 | 303490.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 46,295,667 | 0.15 | 44413.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 46,022,883 | 0.14 | 2675749.0 |
| - | LOWES COS INC | COM | 548661107 | 45,791,804 | 0.14 | 207682.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 45,212,706 | 0.14 | 333747.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 44,942,190 | 0.14 | 121272.0 |
| - | UNION PAC CORP | COM | 907818108 | 43,503,408 | 0.14 | 159939.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 43,293,613 | 0.14 | 57297.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 42,647,475 | 0.13 | 123860.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 42,012,522 | 0.13 | 192321.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 42,004,222 | 0.13 | 449724.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 41,959,435 | 0.13 | 366880.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 41,902,110 | 0.13 | 81327.0 |
| - | TARGA RES CORP | COM | 87612G101 | 40,896,713 | 0.13 | 152520.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,917,072 | 0.13 | 178241.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,191,202 | 0.12 | 425575.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 38,048,787 | 0.12 | 189656.0 |
| - | MOODYS CORP | COM | 615369105 | 37,896,722 | 0.12 | 83672.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 37,467,985 | 0.12 | 176030.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,388,334 | 0.12 | 156430.0 |
| TER | TERADYNE INC | COM | 880770102 | 36,504,760 | 0.11 | 75448.0 |
| ECL | ECOLAB INC | COM | 278865100 | 35,544,507 | 0.11 | 127578.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 35,084,927 | 0.11 | 211661.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 35,063,992 | 0.11 | 137776.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 34,091,735 | 0.11 | 154380.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 33,833,782 | 0.11 | 129950.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 33,785,480 | 0.11 | 107310.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 33,637,272 | 0.11 | 150921.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,607,974 | 0.11 | 349646.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 33,532,209 | 0.11 | 136188.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 33,381,984 | 0.1 | 16843.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 33,313,439 | 0.1 | 135818.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 33,151,766 | 0.1 | 330592.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 33,120,936 | 0.1 | 127173.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 33,012,726 | 0.1 | 67296.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 32,959,367 | 0.1 | 227919.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 32,719,321 | 0.1 | 171773.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 32,593,284 | 0.1 | 23578.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 32,309,412 | 0.1 | 316170.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 32,165,493 | 0.1 | 207092.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 31,984,505 | 0.1 | 82705.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 31,901,873 | 0.1 | 9982.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 31,726,857 | 0.1 | 124093.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 31,623,372 | 0.1 | 104471.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 31,010,816 | 0.1 | 175516.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 30,166,042 | 0.09 | 163475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,083,966 | 0.09 | 85937.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 29,447,023 | 0.09 | 444825.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,379,191 | 0.09 | 118288.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 29,369,020 | 0.09 | 175097.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,167,186 | 0.09 | 506199.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 28,953,309 | 0.09 | 73398.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 28,914,819 | 0.09 | 171043.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 28,782,991 | 0.09 | 201139.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 28,418,735 | 0.09 | 170509.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,362,425 | 0.09 | 1098042.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 28,088,596 | 0.09 | 245766.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 28,078,658 | 0.09 | 603972.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 27,865,661 | 0.09 | 320516.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 27,607,146 | 0.09 | 55763.0 |
| AME | AMETEK INC | COM | 031100100 | 27,424,383 | 0.09 | 113352.0 |
| - | WW GRAINGER INC | COM | 384802104 | 27,379,410 | 0.09 | 20126.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 27,221,483 | 0.09 | 166421.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 27,085,141 | 0.09 | 351390.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 26,166,080 | 0.08 | 227303.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,052,748 | 0.08 | 41782.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 25,240,425 | 0.08 | 56584.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,219,316 | 0.08 | 60727.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,186,121 | 0.08 | 112614.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 25,114,083 | 0.08 | 139849.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 25,089,607 | 0.08 | 273665.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,082,722 | 0.08 | 85554.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,857,515 | 0.08 | 582416.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 24,796,719 | 0.08 | 224141.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,648,832 | 0.08 | 219196.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 24,534,244 | 0.08 | 115141.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 24,182,559 | 0.08 | 202712.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 24,179,340 | 0.08 | 278287.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 24,011,961 | 0.08 | 827143.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 23,945,896 | 0.08 | 21137.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 23,898,581 | 0.08 | 125961.0 |
| SRE | SEMPRA | COM | 816851109 | 23,840,006 | 0.07 | 257146.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 23,698,893 | 0.07 | 49064.0 |
| - | US BANCORP | COM NEW | 902973304 | 23,655,237 | 0.07 | 391643.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 23,548,457 | 0.07 | 46236.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 23,546,120 | 0.07 | 552075.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,240,675 | 0.07 | 268158.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 23,237,354 | 0.07 | 197479.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 23,211,598 | 0.07 | 418227.0 |
| INTU | INTUIT | COM | 461202103 | 23,163,489 | 0.07 | 88749.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,073,892 | 0.07 | 187425.0 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 22,645,368 | 0.07 | 2.34E7 |
| NTNX | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 22,606,161 | 0.07 | 2.0E7 |
| ADSK | AUTODESK INC | COM | 052769106 | 22,490,894 | 0.07 | 115682.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 22,454,245 | 0.07 | 42653.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 22,396,309 | 0.07 | 361464.0 |
| COR | CENCORA INC | COM | 03073E105 | 22,143,751 | 0.07 | 78252.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 22,064,261 | 0.07 | 192097.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 22,035,200 | 0.07 | 121802.0 |
| MMM | 3M CO | COM | 88579Y101 | 21,452,751 | 0.07 | 132498.0 |
| AFL | AFLAC INC | COM | 001055102 | 21,257,073 | 0.07 | 181297.0 |
| ITRI | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 21,110,294 | 0.07 | 2.1E7 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 21,017,829 | 0.07 | 37491.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 20,813,326 | 0.07 | 87473.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,642,339 | 0.06 | 228193.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 20,558,095 | 0.06 | 1.2E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,524,345 | 0.06 | 75884.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,508,636 | 0.06 | 89335.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 20,479,095 | 0.06 | 1.9E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,388,619 | 0.06 | 81561.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 20,367,335 | 0.06 | 85263.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 20,259,492 | 0.06 | 198832.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,214,734 | 0.06 | 594551.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 19,892,727 | 0.06 | 116961.0 |
| - | WABTEC | COM | 929740108 | 19,769,498 | 0.06 | 73329.0 |
| PCAR | PACCAR INC | COM | 693718108 | 19,305,927 | 0.06 | 160722.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 19,213,345 | 0.06 | 14424.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,823,703 | 0.06 | 85165.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 18,699,556 | 0.06 | 323298.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 18,547,161 | 0.06 | 182461.0 |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 18,518,073 | 0.06 | 1.6E7 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 18,443,253 | 0.06 | 22224.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 18,369,441 | 0.06 | 279086.0 |
| - | STATE STR CORP | COM | 857477103 | 18,289,494 | 0.06 | 107839.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,216,060 | 0.06 | 84100.0 |
| TGT | TARGET CORP | COM | 87612E106 | 18,167,459 | 0.06 | 139097.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,759,512 | 0.06 | 218821.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 17,424,716 | 0.05 | 51493.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 17,378,453 | 0.05 | 54596.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 17,257,292 | 0.05 | 62599.0 |
| - | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 17,253,033 | 0.05 | 1.8E7 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 17,167,273 | 0.05 | 72265.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,105,768 | 0.05 | 135138.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 17,070,650 | 0.05 | 106785.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 17,043,666 | 0.05 | 54430.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 17,036,511 | 0.05 | 37136.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 17,035,352 | 0.05 | 57745.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,000,096 | 0.05 | 58502.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 16,543,276 | 0.05 | 225676.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 16,381,503 | 0.05 | 1.68E7 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 16,247,496 | 0.05 | 41672.0 |
| TTEK | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 16,144,794 | 0.05 | 1.52E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 15,979,068 | 0.05 | 153704.0 |
| U | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 15,867,460 | 0.05 | 1.4E7 |
| JBL | JABIL INC | COM | 466313103 | 15,859,033 | 0.05 | 41141.0 |
| - | M & T BK CORP | COM | 55261F104 | 15,762,688 | 0.05 | 66227.0 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 15,713,100 | 0.05 | 1.5E7 |
| ANIP | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 15,691,290 | 0.05 | 1.2E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 15,681,992 | 0.05 | 145879.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,669,450 | 0.05 | 132444.0 |
| NTRA | NATERA INC | COM | 632307104 | 15,596,160 | 0.05 | 57455.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 15,535,840 | 0.05 | 102662.0 |
| - | D R HORTON INC | COM | 23331A109 | 15,516,275 | 0.05 | 95262.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 15,509,957 | 0.05 | 183138.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,415,144 | 0.05 | 51208.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,348,111 | 0.05 | 176334.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 15,327,765 | 0.05 | 74755.0 |
| FRPT | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 15,241,352 | 0.05 | 1.3E7 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,150,959 | 0.05 | 304114.0 |
| CSX | CSX CORP | COM | 126408103 | 15,116,489 | 0.05 | 318041.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 15,075,058 | 0.05 | 86509.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,023,815 | 0.05 | 443442.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,995,650 | 0.05 | 118721.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 14,894,150 | 0.05 | 162281.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,855,165 | 0.05 | 81127.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,825,175 | 0.05 | 57938.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 14,774,871 | 0.05 | 62616.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,638,953 | 0.05 | 25384.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 14,622,917 | 0.05 | 27949.0 |
| FFIV | F5 INC | COM | 315616102 | 14,596,036 | 0.05 | 35090.0 |
| NUE | NUCOR CORP | COM | 670346105 | 14,545,575 | 0.05 | 65300.0 |
| EXC | EXELON CORP | COM | 30161N101 | 14,476,303 | 0.05 | 310517.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 14,475,280 | 0.05 | 450102.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 14,401,309 | 0.05 | 148651.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 14,329,095 | 0.05 | 335576.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,321,774 | 0.05 | 157037.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 14,315,257 | 0.05 | 106283.0 |
| - | WATERS CORP | COM | 941848103 | 14,274,397 | 0.04 | 38061.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,246,640 | 0.04 | 315750.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 14,163,183 | 0.04 | 39763.0 |
| NKE | NIKE INC | CL B | 654106103 | 13,747,727 | 0.04 | 334902.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 13,729,115 | 0.04 | 296833.0 |
| HUM | HUMANA INC | COM | 444859102 | 13,705,282 | 0.04 | 34503.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 13,687,079 | 0.04 | 17221.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 13,671,414 | 0.04 | 124546.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 13,324,236 | 0.04 | 562947.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 13,322,633 | 0.04 | 135489.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 13,291,336 | 0.04 | 174886.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 13,286,720 | 0.04 | 244331.0 |
| PKX | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 13,269,193 | 0.04 | 258256.0 |
| - | FORD MTR CO | COM | 345370860 | 13,241,196 | 0.04 | 952604.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 13,218,672 | 0.04 | 174550.0 |
| HSY | HERSHEY CO | COM | 427866108 | 13,194,893 | 0.04 | 75206.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,109,562 | 0.04 | 176346.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 13,047,289 | 0.04 | 89133.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,911,184 | 0.04 | 19360.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 12,849,537 | 0.04 | 96963.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 12,802,416 | 0.04 | 227114.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,783,786 | 0.04 | 97156.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,758,940 | 0.04 | 171192.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 12,751,621 | 0.04 | 314523.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 12,734,371 | 0.04 | 73921.0 |
| SYY | SYSCO CORP | COM | 871829107 | 12,544,021 | 0.04 | 150084.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,395,271 | 0.04 | 162497.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 12,311,255 | 0.04 | 362629.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 12,310,925 | 0.04 | 1.0E7 |
| FAST | FASTENAL CO | COM | 311900104 | 12,304,614 | 0.04 | 256186.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 12,297,074 | 0.04 | 69291.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 12,036,976 | 0.04 | 35835.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,027,053 | 0.04 | 163968.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 11,945,329 | 0.04 | 15764.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 11,855,362 | 0.04 | 26288.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,825,188 | 0.04 | 49811.0 |
| SYNA | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 11,778,593 | 0.04 | 8000000.0 |
| XYL | XYLEM INC | COM | 98419M100 | 11,767,687 | 0.04 | 99549.0 |
| VTR | VENTAS INC | COM | 92276F100 | 11,698,334 | 0.04 | 131738.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 11,541,698 | 0.04 | 31658.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 11,447,551 | 0.04 | 63764.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 11,432,240 | 0.04 | 65763.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 11,370,399 | 0.04 | 64667.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 11,349,867 | 0.04 | 1.0E7 |
| MSCI | MSCI INC | COM | 55354G100 | 11,307,208 | 0.04 | 20190.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 11,272,250 | 0.04 | 48358.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 11,216,305 | 0.04 | 54361.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,198,258 | 0.04 | 259339.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 11,159,870 | 0.04 | 1063858.0 |
| BL | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 11,062,063 | 0.03 | 1.2E7 |
| RDDT | REDDIT INC | CL A | 75734B100 | 11,047,673 | 0.03 | 63646.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 10,997,213 | 0.03 | 103144.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 10,988,035 | 0.03 | 56868.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10,926,231 | 0.03 | 104099.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,909,064 | 0.03 | 27110.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,899,354 | 0.03 | 408828.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 10,829,863 | 0.03 | 57395.0 |
| P | EVERPURE INC | CL A | 74624M102 | 10,797,145 | 0.03 | 137037.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 10,696,064 | 0.03 | 5400000.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,646,900 | 0.03 | 169294.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 10,585,751 | 0.03 | 8860.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 10,582,489 | 0.03 | 68380.0 |
| - | EOG RES INC | COM | 26875P101 | 10,576,368 | 0.03 | 81526.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,525,118 | 0.03 | 97518.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 10,524,730 | 0.03 | 33222.0 |
| SO | SOUTHERN CO | COM | 842587107 | 10,393,245 | 0.03 | 108591.0 |
| MTH | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 10,346,775 | 0.03 | 1.0E7 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 10,340,573 | 0.03 | 84468.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 10,292,420 | 0.03 | 35561.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,255,807 | 0.03 | 107797.0 |
| MTZ | MASTEC INC | COM | 576323109 | 10,208,448 | 0.03 | 24536.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,188,554 | 0.03 | 129816.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 10,140,569 | 0.03 | 83841.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 10,137,939 | 0.03 | 1.0E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,095,265 | 0.03 | 106783.0 |
| EIX | EDISON INTL | COM | 281020107 | 10,082,987 | 0.03 | 135433.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 10,076,735 | 0.03 | 122902.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 10,042,076 | 0.03 | 139745.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 9,977,476 | 0.03 | 48432.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 9,901,199 | 0.03 | 43150.0 |
| TMDX | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 9,876,675 | 0.03 | 9000000.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,862,727 | 0.03 | 52663.0 |
| CCL | CARNIVAL CORP | COMMON STOCK | 143658300 | 9,809,024 | 0.03 | 343333.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 9,808,976 | 0.03 | 64520.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 9,788,195 | 0.03 | 58723.0 |
| DOV | DOVER CORP | COM | 260003108 | 9,581,690 | 0.03 | 42722.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 9,578,790 | 0.03 | 8000000.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 9,542,176 | 0.03 | 99574.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,524,860 | 0.03 | 350050.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 9,498,505 | 0.03 | 141032.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 9,495,068 | 0.03 | 65008.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,479,395 | 0.03 | 26405.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 9,395,461 | 0.03 | 18442.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 9,363,607 | 0.03 | 33242.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,329,211 | 0.03 | 68191.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,324,533 | 0.03 | 70199.0 |
| FISV | FISERV INC | COM | 337738108 | 9,284,527 | 0.03 | 189287.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 9,201,378 | 0.03 | 92439.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,194,855 | 0.03 | 16970.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 9,017,048 | 0.03 | 41734.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 8,979,828 | 0.03 | 142750.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 8,908,886 | 0.03 | 45960.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 8,867,179 | 0.03 | 270919.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 8,774,662 | 0.03 | 6000000.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,739,727 | 0.03 | 75925.0 |
| - | IDEX CORP | COM | 45167R104 | 8,737,121 | 0.03 | 38498.0 |
| FTS | FORTIS INC | COM | 349553107 | 8,650,841 | 0.03 | 151057.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,645,723 | 0.03 | 127274.0 |
| XPO | XPO INC | COM | 983793100 | 8,637,987 | 0.03 | 42077.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,622,899 | 0.03 | 134334.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 8,622,541 | 0.03 | 48864.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 8,614,754 | 0.03 | 47897.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,608,723 | 0.03 | 52714.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,605,970 | 0.03 | 113162.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 8,505,359 | 0.03 | 4355.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,480,629 | 0.03 | 61925.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,442,652 | 0.03 | 26837.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,426,134 | 0.03 | 74115.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 8,409,064 | 0.03 | 7000000.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,303,682 | 0.03 | 34218.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 8,207,440 | 0.03 | 24627.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 8,157,765 | 0.03 | 112879.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 8,143,568 | 0.03 | 43986.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,123,433 | 0.03 | 363302.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,022,917 | 0.03 | 105012.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,962,845 | 0.03 | 58034.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 7,935,222 | 0.02 | 110288.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,875,840 | 0.02 | 28128.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 7,875,380 | 0.02 | 8000000.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,805,186 | 0.02 | 41442.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 7,770,138 | 0.02 | 78257.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,737,649 | 0.02 | 445974.0 |
| NVR | NVR INC | COM | 62944T105 | 7,651,448 | 0.02 | 1123.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 7,649,714 | 0.02 | 86262.0 |
| OKTA | OKTA INC | CL A | 679295105 | 7,600,538 | 0.02 | 55702.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,585,369 | 0.02 | 47818.0 |
| GH | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 7,569,728 | 0.02 | 3000000.0 |
| RPD | RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 7,520,160 | 0.02 | 8900000.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,487,935 | 0.02 | 67271.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 7,453,530 | 0.02 | 122009.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 7,435,216 | 0.02 | 63889.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,364,845 | 0.02 | 5765.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,332,402 | 0.02 | 92874.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 7,312,638 | 0.02 | 5000000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 7,232,307 | 0.02 | 8000000.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,193,583 | 0.02 | 33940.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,176,689 | 0.02 | 80764.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,173,054 | 0.02 | 40807.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,169,958 | 0.02 | 87921.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 7,153,825 | 0.02 | 175371.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 7,148,259 | 0.02 | 50643.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 7,037,461 | 0.02 | 31028.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,887,503 | 0.02 | 217890.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 6,884,310 | 0.02 | 197825.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 6,861,987 | 0.02 | 23533.0 |
| NI | NISOURCE INC | COM | 65473P105 | 6,840,400 | 0.02 | 143857.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,826,354 | 0.02 | 63336.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,742,828 | 0.02 | 376064.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 6,738,584 | 0.02 | 98676.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,738,427 | 0.02 | 150364.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 6,728,273 | 0.02 | 6000000.0 |
| IONQ | IONQ INC | COM | 46222L108 | 6,707,671 | 0.02 | 125942.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,646,647 | 0.02 | 77009.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 6,612,599 | 0.02 | 82927.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 6,584,190 | 0.02 | 57665.0 |
| CDW | CDW CORP | COM | 12514G108 | 6,544,120 | 0.02 | 46531.0 |
| RS | RELIANCE INC | COM | 759509102 | 6,521,935 | 0.02 | 17457.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 6,394,969 | 0.02 | 41970.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 6,381,831 | 0.02 | 54653.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,298,490 | 0.02 | 37372.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,276,313 | 0.02 | 87658.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,263,547 | 0.02 | 766652.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,203,143 | 0.02 | 26033.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,130,046 | 0.02 | 95767.0 |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 6,110,188 | 0.02 | 4100000.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 6,068,024 | 0.02 | 38231.0 |
| GGG | GRACO INC | COM | 384109104 | 6,051,144 | 0.02 | 80031.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 6,040,508 | 0.02 | 64494.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 5,996,831 | 0.02 | 77090.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,848,855 | 0.02 | 54026.0 |
| - | WP CAREY INC | COM | 92936U109 | 5,743,809 | 0.02 | 80333.0 |
| WSO | WATSCO INC | COM | 942622200 | 5,731,288 | 0.02 | 13753.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,697,774 | 0.02 | 78525.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,678,895 | 0.02 | 40873.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 5,677,614 | 0.02 | 62743.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,656,504 | 0.02 | 41702.0 |
| - | RPM INTL INC | COM | 749685103 | 5,619,855 | 0.02 | 50561.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,606,982 | 0.02 | 38589.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 5,588,854 | 0.02 | 70362.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 5,525,673 | 0.02 | 78345.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,522,087 | 0.02 | 142029.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,496,860 | 0.02 | 326805.0 |
| PODD | INSULET CORP | COM | 45784P101 | 5,449,789 | 0.02 | 35795.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 5,442,980 | 0.02 | 48015.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 5,388,147 | 0.02 | 45670.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 31,808,345,209 | 1945 | 16.48348 | 0.812095 | 26.249227 |