ODDO BHF ASSET MANAGEMENT SAS
CIK 0001686970
Annualised vol
11.406187%
Beta
0.533694
HHI
185.552001
Top-10 weight
27.346087%
VaR 95%
1.074158%
VaR 99%
1.990923%
Max drawdown
18.498006%
Matched value
67.802168%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 715,222 | 128,881 | 454.95% | 252,911,297 |
| V | NEW | 226,061 | - | - | 77,555,818 |
| AAUC | ADDED | 1,310,000 | 109,400 | 1097.44% | 44,147,000 |
| HWM | ADDED | 132,836 | 126,223 | 5.24% | 35,714,287 |
| EME | ADDED | 42,504 | 42,007 | 1.18% | 35,273,220 |
| SNOW | REDUCED | 135,429 | 165,220 | -18.03% | 35,218,974 |
| ASND | REDUCED | 128,657 | 128,818 | -0.12% | 34,315,395 |
| WDC | REDUCED | 49,800 | 58,225 | -14.47% | 32,051,641 |
| WBD | ADDED | 1,176,100 | 1,000,000 | 17.61% | 31,354,826 |
| MELI | REDUCED | 16,849 | 20,502 | -17.82% | 28,599,324 |
| TMO | ADDED | 53,454 | 37,282 | 43.38% | 26,804,179 |
| WELL | NEW | 115,936 | - | - | 26,313,994 |
| ROG | UNCHANGED | 155,000 | 155,000 | 0.0% | 25,378,150 |
| ANET | REDUCED | 140,151 | 272,353 | -48.54% | 23,808,852 |
| ARGX | UNCHANGED | 25,009 | 25,009 | 0.0% | 23,202,600 |
| NFLX | REDUCED | 321,809 | 393,936 | -18.31% | 22,977,163 |
| EW | NEW | 253,450 | - | - | 22,927,087 |
| PLTR | ADDED | 187,916 | 116,489 | 61.32% | 21,924,160 |
| IMXI | NEW | 1,470,000 | - | - | 21,241,500 |
| DDOG | REDUCED | 77,022 | 86,339 | -10.79% | 20,570,674 |
| GILD | ADDED | 158,733 | 141,289 | 12.35% | 20,054,327 |
| SHOP | UNCHANGED | 122,698 | 122,698 | 0.0% | 19,876,118 |
| SPGI | REDUCED | 47,212 | 49,702 | -5.01% | 19,227,559 |
| SNDK | NEW | 7,757 | - | - | 17,637,324 |
| SBUX | ADDED | 171,847 | 159,858 | 7.5% | 17,561,045 |
| ORCL | ADDED | 123,234 | 83,000 | 48.47% | 17,155,703 |
| INTC | NEW | 119,100 | - | - | 16,629,933 |
| ABBV | ADDED | 66,070 | 59,211 | 11.58% | 16,625,855 |
| MRVL | REDUCED | 54,989 | 74,252 | -25.94% | 16,380,673 |
| HIG | ADDED | 121,001 | 104,377 | 15.93% | 16,035,053 |
| CW | ADDED | 20,886 | 20,203 | 3.38% | 15,826,575 |
| JNJ | ADDED | 59,881 | 34,336 | 74.4% | 15,208,603 |
| NEM | ADDED | 162,166 | 157,384 | 3.04% | 15,146,304 |
| DASH | REDUCED | 79,472 | 106,125 | -25.11% | 14,978,641 |
| TWLO | ADDED | 69,689 | 19,987 | 248.67% | 14,378,931 |
| ADI | ADDED | 36,071 | 32,549 | 10.82% | 14,326,319 |
| WSM | ADDED | 56,357 | 49,980 | 12.76% | 13,136,817 |
| NXT | NEW | 109,122 | - | - | 13,000,795 |
| NTAP | ADDED | 79,480 | 73,038 | 8.82% | 12,300,325 |
| FTNT | NEW | 72,722 | - | - | 11,171,554 |
| DAL | NEW | 119,241 | - | - | 11,168,112 |
| C | NEW | 79,035 | - | - | 11,061,739 |
| CAT | ADDED | 10,142 | 9,311 | 8.92% | 10,800,216 |
| SLF | ADDED | 95,016 | 87,316 | 8.82% | 10,580,032 |
| KEYS | ADDED | 27,771 | 25,521 | 8.82% | 9,721,794 |
| AME | ADDED | 39,254 | 32,237 | 21.77% | 9,497,113 |
| TWST | REDUCED | 88,006 | 145,960 | -39.71% | 9,054,057 |
| TER | NEW | 17,536 | - | - | 8,484,618 |
| COST | NEW | 8,972 | - | - | 8,393,037 |
| KMB | ADDED | 70,076 | 64,397 | 8.82% | 7,692,243 |
| MET | ADDED | 86,563 | 79,547 | 8.82% | 7,324,095 |
| MRK | ADDED | 56,625 | 52,036 | 8.82% | 7,276,313 |
| NTRA | REDUCED | 26,372 | 32,053 | -17.72% | 7,158,679 |
| ROK | ADDED | 14,422 | 13,114 | 9.97% | 7,140,044 |
| CBRS | NEW | 31,066 | - | - | 6,865,586 |
| APP | ADDED | 13,236 | 12,080 | 9.57% | 6,819,584 |
| CRCL | ADDED | 107,447 | 66,538 | 61.48% | 6,729,406 |
| VLTO | NEW | 75,487 | - | - | 6,695,525 |
| WPM | ADDED | 40,300 | 37,100 | 8.63% | 6,429,462 |
| COR | NEW | 22,150 | - | - | 6,268,007 |
| ECL | REDUCED | 22,171 | 23,695 | -6.43% | 6,177,062 |
| GIS | NEW | 175,735 | - | - | 6,115,578 |
| ZTS | ADDED | 84,661 | 67,557 | 25.32% | 6,083,739 |
| LH | ADDED | 20,667 | 18,992 | 8.82% | 5,786,760 |
| T | NEW | 268,818 | - | - | 5,564,533 |
| MTD | ADDED | 4,094 | 3,762 | 8.83% | 5,230,126 |
| SYF | ADDED | 64,447 | 59,223 | 8.82% | 4,901,194 |
| DECK | ADDED | 45,774 | 23,755 | 92.69% | 4,544,900 |
| GGG | ADDED | 56,882 | 52,272 | 8.82% | 4,300,848 |
| HCA | ADDED | 10,837 | 10,136 | 6.92% | 4,225,238 |
| FDX | ADDED | 12,872 | 10,802 | 19.16% | 4,030,609 |
| FIVN | UNCHANGED | 160,000 | 160,000 | 0.0% | 3,411,200 |
| VRT | ADDED | 10,064 | 8,062 | 24.83% | 3,369,628 |
| ALNY | REDUCED | 11,074 | 33,013 | -66.46% | 3,333,606 |
| CMI | ADDED | 4,660 | 3,866 | 20.54% | 3,323,559 |
| ADM | NEW | 41,339 | - | - | 3,158,300 |
| SNA | REDUCED | 7,441 | 10,782 | -30.99% | 2,994,258 |
| STLD | NEW | 12,573 | - | - | 2,885,001 |
| ADBE | ADDED | 13,118 | 12,055 | 8.82% | 2,689,452 |
| RKLB | REDUCED | 24,213 | 57,472 | -57.87% | 2,461,251 |
| TRV | NEW | 6,917 | - | - | 2,283,440 |
| FSV | NEW | 10,900 | - | - | 2,198,203 |
| EQIX | ADDED | 2,017 | 1,854 | 8.79% | 2,102,501 |
| CME | ADDED | 9,412 | 8,480 | 10.99% | 2,078,452 |
| ULTA | ADDED | 4,378 | 4,029 | 8.66% | 1,974,390 |
| KO | UNCHANGED | 23,499 | 23,499 | 0.0% | 1,912,450 |
| XYL | ADDED | 15,388 | 12,163 | 26.51% | 1,818,135 |
| EBAY | ADDED | 15,677 | 13,832 | 13.34% | 1,751,905 |
| STZ | ADDED | 11,970 | 10,908 | 9.74% | 1,664,907 |
| HUBS | ADDED | 8,959 | 2,886 | 210.43% | 1,635,107 |
| FOXA | ADDED | 34,694 | 32,943 | 5.32% | 1,625,067 |
| BKR | ADDED | 26,994 | 18,716 | 44.23% | 1,498,167 |
| NBIX | ADDED | 8,642 | 8,039 | 7.5% | 1,456,479 |
| SBAC | ADDED | 7,582 | 7,003 | 8.27% | 1,337,920 |
| PG | NEW | 8,695 | - | - | 1,275,035 |
| FSLR | REDUCED | 5,322 | 14,650 | -63.67% | 1,255,779 |
| NET | ADDED | 974 | 275 | 254.18% | 1,240,402 |
| MNST | REDUCED | 11,612 | 13,594 | -14.58% | 1,116,145 |
| STN | ADDED | 11,223 | 9,354 | 19.98% | 1,097,834 |
| DELL | NEW | 2,491 | - | - | 1,074,767 |
| MS | REDUCED | 5,094 | 5,966 | -14.62% | 1,064,850 |
| TTEK | ADDED | 35,255 | 29,384 | 19.98% | 1,018,517 |
| MX | UNCHANGED | 215,098 | 215,098 | 0.0% | 1,017,414 |
| ECHO | NEW | 64,912 | - | - | 981,500 |
| OC | ADDED | 5,947 | 3,786 | 57.08% | 945,335 |
| WDAY | ADDED | 7,531 | 7,019 | 7.29% | 921,945 |
| COIN | REDUCED | 3,044 | 3,409 | -10.71% | 854,473 |
| URI | REDUCED | 730 | 835 | -12.57% | 827,010 |
| ACM | ADDED | 11,385 | 9,489 | 19.98% | 794,673 |
| ORA | ADDED | 6,839 | 5,700 | 19.98% | 744,767 |
| UBER | ADDED | 608 | 508 | 19.69% | 730,387 |
| TEAM | REDUCED | 9,379 | 289,808 | -96.76% | 729,592 |
| TRMB | ADDED | 13,977 | 11,649 | 19.98% | 715,343 |
| KVUE | ADDED | 35,687 | 30,267 | 17.91% | 681,979 |
| L | ADDED | 5,779 | 4,899 | 17.96% | 654,241 |
| RNA | UNCHANGED | 45,090 | 45,090 | 0.0% | 606,461 |
| VZ | REDUCED | 13,733 | 14,791 | -7.15% | 601,225 |
| ETSY | NEW | 475 | - | - | 554,542 |
| FLR | REDUCED | 408 | 458 | -10.92% | 543,105 |
| JD | REDUCED | 545 | 595 | -8.4% | 536,259 |
| MTH | REDUCED | 506 | 556 | -8.99% | 523,547 |
| GME | NEW | 465 | - | - | 475,263 |
| MKSI | REDUCED | 159 | 184 | -13.59% | 469,447 |
| SMCI | ADDED | 504 | 257 | 96.11% | 467,823 |
| NTNX | NEW | 475 | - | - | 466,848 |
| ON | REDUCED | 347 | 572 | -39.34% | 449,693 |
| ITRI | REDUCED | 425 | 475 | -10.53% | 427,232 |
| IONS | REDUCED | 274 | 374 | -26.74% | 426,793 |
| GWRE | NEW | 420 | - | - | 405,035 |
| ZS | ADDED | 2,867 | 2,376 | 20.66% | 404,677 |
| DAR | NEW | 7,340 | - | - | 400,911 |
| BBIO | NEW | 227 | - | - | 383,479 |
| SQNS | UNCHANGED | 105,649 | 105,649 | 0.0% | 359,206 |
| DE | REDUCED | 565 | 1,120 | -49.55% | 358,396 |
| PDD | REDUCED | 3,900 | 9,100 | -57.14% | 297,492 |
| GLNG | NEW | 250 | - | - | 286,621 |
| MCHP | REDUCED | 251 | 47,375 | -99.47% | 276,578 |
| RGEN | REDUCED | 265 | 290 | -8.62% | 271,836 |
| AKAM | REDUCED | 160 | 590 | -72.88% | 234,004 |
| KKR | REDUCED | 5,000 | 5,284 | -5.37% | 199,525 |
| HD | UNCHANGED | 517 | 517 | 0.0% | 181,472 |
| MSTR | NEW | 175 | - | - | 178,931 |
| HTHT | REDUCED | 4,200 | 4,900 | -14.29% | 175,224 |
| TCOM | REDUCED | 175 | 200 | -12.5% | 172,274 |
| AVAV | NEW | 179 | - | - | 170,033 |
| DKNG | REDUCED | 175 | 200 | -12.5% | 162,302 |
| NEE | NEW | 3,200 | - | - | 153,408 |
| U | NEW | 131 | - | - | 148,446 |
| GH | REDUCED | 47 | 200 | -76.5% | 118,592 |
| ARES | REDUCED | 3,010 | 3,510 | -14.25% | 110,317 |
| VAC | REDUCED | 75 | 150 | -50.0% | 74,033 |
| KGC | UNCHANGED | 50,900 | 50,900 | 0.0% | 61,080 |
| NVDA | CLOSED OUT | 0 | 1,423,831 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 489,634 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 463,287 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 401,348 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 338,265 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 327,138 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 273,889 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 195,761 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 169,650 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 110,137 | -100.0% | 0 |
| CAI | CLOSED OUT | 0 | 109,539 | -100.0% | 0 |
| TUYA | CLOSED OUT | 0 | 99,800 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 80,449 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 51,025 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 49,861 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 49,108 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 45,227 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 38,473 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 38,367 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 38,018 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 36,859 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 21,403 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 19,041 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 14,519 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 13,169 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 12,714 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 8,666 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 7,123 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 6,613 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 6,546 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 6,379 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 6,197 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 5,649 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 5,470 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 5,470 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 2,799 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,922 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 723 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 203,708,762 | 9.42 | 570022.0 |
| V | NEW | VISA INC | COM | 92826C839 | 77,555,818 | 3.59 | 226061.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,851,406 | 2.26 | 138260.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 44,147,000 | 2.04 | 1310000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 37,609,200 | 1.74 | 180000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 37,419,800 | 1.73 | 182500.0 | |
| - | Janus Henderson Group PLC | Common Stock | G4474Y263 | 36,400,000 | 1.68 | 700000.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 35,714,287 | 1.65 | 132836.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 35,273,220 | 1.63 | 42504.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 34,552,372 | 1.6 | 195964.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM | 833445109 | 34,340,194 | 1.59 | 134932.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 34,315,395 | 1.59 | 128657.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 34,076,500 | 1.58 | 475000.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 31,798,675 | 1.47 | 49785.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 31,459,000 | 1.46 | 100000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM | 934423104 | 31,354,826 | 1.45 | 1176100.0 |
| - | ZIM Integrated Shipping Servi | Common Stock | M9T951109 | 29,900,000 | 1.38 | 1150000.0 | |
| MELI | REDUCED | MERCADOLIBRE | COM | 58733R102 | 28,599,324 | 1.32 | 16849.0 |
| - | CISCO SYS INC | COM | 17275R102 | 28,559,931 | 1.32 | 243303.0 | |
| - | NUVALENT INC | COM | 670703107 | 28,082,171 | 1.3 | 227386.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,804,179 | 1.24 | 53454.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 26,313,994 | 1.22 | 115936.0 |
| ROG | UNCHANGED | ROGERS CORP | COM | 775133101 | 25,378,150 | 1.17 | 155000.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 23,808,852 | 1.1 | 140151.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 23,202,600 | 1.07 | 25009.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 22,977,163 | 1.06 | 321809.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,927,087 | 1.06 | 253450.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,924,160 | 1.01 | 187916.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,792,527 | 1.01 | 73169.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 21,522,000 | 1.0 | 340000.0 | |
| IMXI | NEW | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 21,241,500 | 0.98 | 1470000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 20,367,770 | 0.94 | 23737.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 20,142,558 | 0.93 | 10163.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 20,054,327 | 0.93 | 158733.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 19,937,588 | 0.92 | 76577.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 19,882,500 | 0.92 | 1205000.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | SHS | 82509L107 | 19,876,118 | 0.92 | 122698.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 19,227,559 | 0.89 | 47212.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 17,637,324 | 0.82 | 7757.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 17,561,045 | 0.81 | 171847.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 17,330,776 | 0.8 | 301300.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 16,755,648 | 0.77 | 114334.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 16,629,933 | 0.77 | 119100.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,625,855 | 0.77 | 66070.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,380,673 | 0.76 | 54989.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,035,053 | 0.74 | 121001.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 15,826,575 | 0.73 | 20886.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15,800,000 | 0.73 | 5000000.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,208,603 | 0.7 | 59881.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 15,146,304 | 0.7 | 162166.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 14,592,448 | 0.67 | 79079.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,420,365 | 0.67 | 99719.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 14,378,931 | 0.67 | 69689.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 14,326,319 | 0.66 | 36071.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 13,136,817 | 0.61 | 56357.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,072,273 | 0.6 | 989574.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 13,000,795 | 0.6 | 109122.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,938,326 | 0.6 | 27092.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 12,300,325 | 0.57 | 79480.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 11,171,554 | 0.52 | 72722.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 11,168,112 | 0.52 | 119241.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 11,061,739 | 0.51 | 79035.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 10,860,157 | 0.5 | 81496.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,800,216 | 0.5 | 10142.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,580,032 | 0.49 | 95016.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,475,470 | 0.48 | 97058.0 | |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 10,240,393 | 0.47 | 102118.0 | |
| - | LOWES COS INC | COM | 548661107 | 9,886,331 | 0.46 | 44838.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,721,794 | 0.45 | 27771.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,658,338 | 0.45 | 32985.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,623,387 | 0.45 | 129451.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 9,497,113 | 0.44 | 39254.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,054,057 | 0.42 | 88006.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,008,307 | 0.42 | 3722441.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 8,484,618 | 0.39 | 17536.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,393,037 | 0.39 | 8972.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,974,978 | 0.37 | 139961.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,692,243 | 0.36 | 70076.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 7,679,721 | 0.36 | 62300.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,592,629 | 0.35 | 9553.0 | |
| - | KORE GROUP HLDGS INC | COM NEW | 50066V305 | 7,371,078 | 0.34 | 798600.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 7,324,095 | 0.34 | 86563.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,276,313 | 0.34 | 56625.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 7,158,679 | 0.33 | 26372.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,140,044 | 0.33 | 14422.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,982,616 | 0.32 | 36658.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 6,911,845 | 0.32 | 25777.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM | 15675D103 | 6,865,586 | 0.32 | 31066.0 |
| APP | ADDED | APPLOVIN CORP | COM | 03831W108 | 6,819,584 | 0.32 | 13236.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM | 172573107 | 6,729,406 | 0.31 | 107447.0 |
| VLTO | NEW | VERALTO CORP | COM | 92338C103 | 6,695,525 | 0.31 | 75487.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,447,007 | 0.3 | 8448.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,429,462 | 0.3 | 40300.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 6,268,007 | 0.29 | 22150.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 6,177,062 | 0.29 | 22171.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 6,115,578 | 0.28 | 175735.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 6,083,739 | 0.28 | 84661.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,045,073 | 0.28 | 23211.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM | 504922105 | 5,786,760 | 0.27 | 20667.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,676,410 | 0.26 | 20206.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,652,442 | 0.26 | 12480.0 | |
| - | OPEN LENDING CORP | COM | 68373J104 | 5,633,858 | 0.26 | 1811530.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 5,564,533 | 0.26 | 268818.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,230,126 | 0.24 | 4094.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,163,607 | 0.24 | 53299.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,116,722 | 0.24 | 73023.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,042,306 | 0.23 | 10151.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,901,194 | 0.23 | 64447.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,795,826 | 0.22 | 59091.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,553,705 | 0.21 | 42250.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,544,900 | 0.21 | 45774.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,508,715 | 0.21 | 25107.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 4,300,848 | 0.2 | 56882.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,225,238 | 0.2 | 10837.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,030,609 | 0.19 | 12872.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 4,010,130 | 0.19 | 153000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,787,568 | 0.18 | 13739.0 | |
| - | WATERS CORP | COM | 941848103 | 3,586,132 | 0.17 | 9562.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,486,946 | 0.16 | 32209.0 | |
| FIVN | UNCHANGED | FIVE9 INC | COM | 338307101 | 3,411,200 | 0.16 | 160000.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 3,369,628 | 0.16 | 10064.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,333,606 | 0.15 | 11074.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,323,559 | 0.15 | 4660.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,158,300 | 0.15 | 41339.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,053,354 | 0.14 | 10350.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,994,258 | 0.14 | 7441.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 2,885,001 | 0.13 | 12573.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,689,452 | 0.12 | 13118.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 2,461,251 | 0.11 | 24213.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,283,440 | 0.11 | 6917.0 |
| FSV | NEW | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,198,203 | 0.1 | 10900.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,102,501 | 0.1 | 2017.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,078,452 | 0.1 | 9412.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,060,959 | 0.1 | 11613.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,974,390 | 0.09 | 4378.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,935,728 | 0.09 | 5392.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,912,450 | 0.09 | 23499.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,871,068 | 0.09 | 14220.0 | |
| - | WABTEC | COM | 929740108 | 1,825,731 | 0.08 | 6772.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,818,135 | 0.08 | 15388.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,751,905 | 0.08 | 15677.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,677,432 | 0.08 | 11718.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,669,861 | 0.08 | 21664.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,664,907 | 0.08 | 11970.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,635,107 | 0.08 | 8959.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,633,699 | 0.08 | 27048.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 1,625,067 | 0.08 | 34694.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,583,349 | 0.07 | 40724.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,498,167 | 0.07 | 26994.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,456,479 | 0.07 | 8642.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,435,766 | 0.07 | 11367.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,337,920 | 0.06 | 7582.0 |
| - | ELECTRO-SENSORS INC | COM | 285233102 | 1,299,136 | 0.06 | 169600.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,275,035 | 0.06 | 8695.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,255,779 | 0.06 | 5322.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,116,145 | 0.05 | 11612.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,097,834 | 0.05 | 11223.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,074,767 | 0.05 | 2491.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,064,850 | 0.05 | 5094.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625% 10/1 | 76954AAD5 | 1,061,679 | 0.05 | 985.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,043,627 | 0.05 | 6649.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 1,018,517 | 0.05 | 35255.0 |
| MX | UNCHANGED | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,017,414 | 0.05 | 215098.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 1,014,211 | 0.05 | 799.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 945,335 | 0.04 | 5947.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 921,945 | 0.04 | 7531.0 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE10/0 | 833445AD1 | 878,780 | 0.04 | 497.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 838,352 | 0.04 | 5552.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 827,010 | 0.04 | 730.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 803,068 | 0.04 | 7912.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 794,673 | 0.04 | 11385.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 754,528 | 0.03 | 54400.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 744,767 | 0.03 | 6839.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875% 12/0 | 90353TAM2 | 730,387 | 0.03 | 608.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 729,592 | 0.03 | 9379.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 715,343 | 0.03 | 13977.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 713,954 | 0.03 | 22332.0 | |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 685,270 | 0.03 | 400.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 681,979 | 0.03 | 35687.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 657,896 | 0.03 | 660.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 654,241 | 0.03 | 5779.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 633,086 | 0.03 | 445.0 |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 606,461 | 0.03 | 45090.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,225 | 0.03 | 13733.0 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 559,026 | 0.03 | 575.0 | |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 554,542 | 0.03 | 475.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 552,367 | 0.03 | 611.0 | |
| FLR | REDUCED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 543,105 | 0.03 | 408.0 |
| JD | REDUCED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 536,259 | 0.02 | 545.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 523,547 | 0.02 | 506.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 501,060 | 0.02 | 184893.0 | |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 497,231 | 0.02 | 340.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 488,998 | 0.02 | 544.0 |
| GME | NEW | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 475,263 | 0.02 | 465.0 |
| MKSI | REDUCED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 469,447 | 0.02 | 159.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059NAK4 | 466,848 | 0.02 | 475.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 427,706 | 0.02 | 392.0 | |
| ITRI | REDUCED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 427,232 | 0.02 | 425.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 426,793 | 0.02 | 274.0 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 422,797 | 0.02 | 202.0 | |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 419,016 | 0.02 | 400.0 | |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 412,702 | 0.02 | 350.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 11/0 | 40171VAC4 | 405,035 | 0.02 | 420.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 404,677 | 0.02 | 2867.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 400,911 | 0.02 | 7340.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 400,055 | 0.02 | 8900.0 |
| DASH | REDUCED | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 386,193 | 0.02 | 393.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 384,780 | 0.02 | 12100.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 383,479 | 0.02 | 227.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM | 19260Q107 | 365,475 | 0.02 | 2500.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 359,770 | 0.02 | 297.0 |
| SQNS | UNCHANGED | Sequans Communications SA | ADR | 817323405 | 359,206 | 0.02 | 105649.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 358,396 | 0.02 | 565.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 337,432 | 0.02 | 164601.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 298,966 | 0.01 | 327.0 | |
| - | AFFIRM HLDGS INC | NOTE 0.750% 12/1 | 00827BAD8 | 297,588 | 0.01 | 255.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 297,492 | 0.01 | 3900.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 296,139 | 0.01 | 223.0 | |
| GLNG | NEW | GOLAR LNG LTD | NOTE 2.750% 12/1 | 38046YAD3 | 286,621 | 0.01 | 250.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 276,578 | 0.01 | 251.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250% 10/0 | 83419XAB4 | 273,435 | 0.01 | 168.0 | |
| RGEN | REDUCED | REPLIGEN CORP | NOTE 1.000% 12/1 | 759916AD1 | 271,836 | 0.01 | 265.0 |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 268,324 | 0.01 | 98.0 | |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 263,881 | 0.01 | 275.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | 958102AT2 | 252,966 | 0.01 | 15.0 |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 252,222 | 0.01 | 272.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 249,941 | 0.01 | 272.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | NOTE 0.25% 5/1 | 00971TAQ4 | 234,004 | 0.01 | 160.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 226,191 | 0.01 | 175.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 217,882 | 0.01 | 232.0 |
| KKR | REDUCED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 199,525 | 0.01 | 5000.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 181,472 | 0.01 | 517.0 |
| MSTR | NEW | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 178,931 | 0.01 | 175.0 |
| ECHO | NEW | ECHOSTAR CORP | NOTE 3.875% 11/3 | 278768AB2 | 178,432 | 0.01 | 57000.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 176,588 | 0.01 | 3470.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 175,224 | 0.01 | 4200.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 174,541 | 0.01 | 3470.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 172,274 | 0.01 | 175.0 |
| AVAV | NEW | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 170,033 | 0.01 | 179.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 164,154 | 0.01 | 14.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 162,302 | 0.01 | 175.0 |
| NEE | NEW | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 153,408 | 0.01 | 3200.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/10 | 405024AD2 | 152,069 | 0.01 | 150.0 | |
| U | NEW | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 148,446 | 0.01 | 131.0 |
| - | EMERALD HOLDING INC | COM | 29103W104 | 127,406 | 0.01 | 25279.0 | |
| - | UPSTART HLDGS INC | NOTE 1.000% 11/1 | 91680MAF4 | 122,825 | 0.01 | 150.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 118,592 | 0.01 | 47.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 110,317 | 0.01 | 3010.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 106,115 | 0.0 | 95.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 89,923 | 0.0 | 50.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 89,865 | 0.0 | 75.0 | |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 74,033 | 0.0 | 75.0 |
| KGC | UNCHANGED | Kinross Gold Corp | Right | 496902198 | 61,080 | 0.0 | 50900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,162,034,582 | 253 | 11.406187 | 0.533694 | 18.498006 |
| 2026-03-31 | 2026-05-18 | 2,538,827,322 | 275 | 14.684254 | 0.701691 | 21.82287 |
| 2025-12-31 | 2026-02-17 | 2,669,708,354 | 278 | 15.812861 | 0.763198 | 23.505123 |
| 2025-09-30 | 2025-11-14 | 2,628,444,006 | 363 | 14.607713 | 0.696652 | 21.643217 |
| 2025-06-30 | 2026-08-14 | 89,638,747 | 6 | |||
| 2025-03-31 | 2026-06-05 | 49,599,608 | 7 | |||
| 2024-12-31 | 2025-02-12 | 1,983,052,613 | 319 | 12.001919 | 0.571013 | 18.30806 |
| 2024-09-30 | 2024-12-03 | 2,015,594,883 | 312 | 11.558217 | 0.548619 | 18.161459 |