Candriam S.C.A.

Name: Candriam S.C.A. 13F holdings, Q1 2024
Creator: Candriam S.C.A.
Published: 2024-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Candriam S.C.A. reported 647 stock positions worth $15.5 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 44 new positions, sold out of 56, added to 354 and reduced 220. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Adobe (ADBE, shares −42%).

Most Recent 13F: Q2 2026
Location: STRASSEN, N4
CIK: 0001537014
Portfolio Value: $15.5B (Q1 2024)
SEC Filing: 0001085146-24-002216 ↗ filed May 6, 2024

Holdings Value

Holdings 647 stocks · $15.5B


MSFT Microsoft Corp.	6.68%	2,459,888	$1.0B	Add +1.9%
AAPL Apple Inc.	4.18%	3,774,731	$647.3M	Add +8.4%
NVDA Nvidia Corp.	4.00%	685,779	$619.6M	Add +14.8%
GOOGL Alphabet Inc. Class A	2.98%	3,055,714	$461.2M	Reduce -5.8%
MRK Merck & Co. Inc.	2.11%	2,473,330	$326.4M	Reduce -18.4%
LLY Eli Lilly & Co.	2.06%	410,537	$319.4M	Add +8.8%
TMO Thermo Fisher Scientific Inc.	1.60%	427,087	$248.2M	Reduce -13.8%
AMZN Amazon.com Inc.	1.45%	1,247,724	$225.1M	Add +15.2%
V Visa Inc. Class A	1.43%	791,804	$221.0M	Add +2.8%
REGN Regeneron Pharmaceuticals	1.35%	217,771	$209.6M	Reduce -9.9%
AMGN Amgen Inc.	1.26%	688,360	$195.7M	Reduce -9.4%
UNH Unitedhealth Group Inc.	1.25%	392,352	$194.1M	Reduce -10.9%
MA Mastercard Inc. Class A	1.22%	393,713	$189.6M	Add +7.8%
CRM Salesforce Inc.	1.17%	600,371	$180.8M	Add +43.9%
PG The Procter & Gamble Co.	1.10%	1,055,507	$171.3M	Add +1.9%
GILD Gilead Sciences Inc.	1.08%	2,285,129	$167.4M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	1.05%	388,588	$162.4M	Add +13.6%
AMD Advanced Micro Devices	0.94%	809,399	$146.1M	Reduce -12.1%
GOOG Alphabet Inc. Class C	0.93%	950,929	$144.8M	Reduce -1.8%
WM Waste Management Inc.	0.88%	639,796	$136.4M	Reduce -2.6%
NOW ServiceNow Inc.	0.84%	171,117	$130.5M	Reduce -8.5%
AMAT Applied Materials Inc.	0.83%	625,985	$129.1M	Add +59.7%
DHR Danaher Corp.	0.83%	513,522	$128.2M	Reduce -18.3%
AVGO Broadcom Inc.	0.79%	91,982	$121.9M	Reduce -0.3%
MU Micron Technology Inc.	0.76%	1,003,697	$118.3M	Add +83.3%
HD Home Depot Inc.	0.76%	305,977	$117.4M	Add +3.1%
LRCX Lam Research Corp.	0.74%	118,033	$114.7M	Add +42.4%
EMR Emerson Electric Co.	0.72%	977,577	$110.9M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.70%	350,198	$109.0M	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	0.69%	789,770	$107.4M	Add +35.6%
HOLX Hologic Inc.	0.69%	1,371,917	$107.0M	Add +2.8%
ISRG Intuitive Surgical Inc.	0.66%	257,067	$102.6M	Reduce -16.6%
JPM JPMorgan Chase & Co.	0.63%	486,210	$97.4M	Reduce -0.9%
ECL Ecolab Inc.	0.54%	363,688	$84.0M	Add +19.9%
INCY Incyte Corp.	0.54%	1,473,797	$84.0M	Add +41.7%
PANW Palo Alto Networks Inc.	0.54%	292,021	$83.0M	Reduce -26.7%
MELI MercadoLibre Inc.	0.52%	53,030	$80.2M	Add +3.1%
AXP American Express Co.	0.50%	343,617	$78.2M	Reduce -7.2%
PTC PTC Inc.	0.50%	413,593	$78.1M	Reduce -22.6%
WCN Waste Connections Inc.	0.50%	447,641	$77.0M	Reduce -19.7%
CSCO Cisco Systems Inc.	0.49%	1,530,307	$76.4M	Reduce -30.3%
TSLA Tesla Inc.	0.49%	432,343	$76.0M	Add +14.6%
META Meta Platforms Inc. Class A	0.49%	155,699	$75.6M	Add +10.4%
IQV Iqvia Holdings Inc.	0.47%	287,121	$72.6M	Add +18.0%
ADBE Adobe Inc.	0.45%	138,929	$70.1M	Reduce -42.5%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	215,396	$69.1M	Add +23.3%
PEP Pepsico Inc.	0.44%	392,172	$68.6M	Reduce -14.3%
NKE Nike Inc. Class B	0.44%	730,296	$68.6M	Add +4.3%
SYK Stryker Corp.	0.44%	190,995	$68.4M	Add +1.5%
TRMB Trimble Inc.	0.44%	1,054,436	$67.9M	Reduce -4.5%
ON On Semiconductor	0.43%	905,416	$66.6M	Add +44.3%
SBUX Starbucks Corp.	0.42%	706,779	$64.6M	Add +34.6%
EQIX Equinix Inc.	0.41%	77,378	$63.9M	Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	1,645,261	$62.4M	Reduce -12.5%
LOW Lowe's Cos Inc.	0.40%	240,816	$61.3M	Add +0.0%
MCK McKesson Corp.	0.39%	113,046	$60.7M	Add +134.7%
COST Costco Wholesale Corp.	0.39%	82,029	$60.1M	Reduce -17.1%
ED Consolidated Edison Inc.	0.39%	658,908	$59.8M	Reduce -15.8%
BDX Becton Dickinson and Co.	0.38%	237,845	$58.9M	Add +157.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	479,211	$58.6M	Add +34.3%
TTEK Tetra Tech Inc.	0.37%	312,950	$57.8M	Add +7.8%
BIIB Biogen Inc.	0.37%	267,042	$57.6M	Add +44.1%
SPGI S&P Global Inc.	0.37%	135,326	$57.6M	Reduce -19.9%
VEEV Veeva Systems Inc. Class A	0.36%	243,843	$56.5M	Add +3.7%
CMCSA Comcast Corp. Class A	0.36%	1,286,197	$55.8M	Add +5.5%
QCOM Qualcomm Inc.	0.36%	326,817	$55.3M	Add +26.1%
ZTS Zoetis Inc.	0.34%	311,297	$52.7M	Add +47.4%
HLT Hilton Worldwide Holdings Inc.	0.34%	246,170	$52.5M	Reduce -0.5%
ADSK Autodesk Inc.	0.34%	200,925	$52.3M	Reduce -36.0%
MRVL Marvell Technology Inc.	0.33%	713,270	$50.6M	Reduce -35.5%
BALL Ball Corp.	0.32%	747,415	$50.3M	Reduce -11.2%
ROK Rockwell Automation Inc.	0.32%	172,759	$50.3M	Reduce -20.8%
ALNY Alnylam Pharmaceuticals Inc.	0.31%	316,898	$47.4M	Add +26.6%
MRNA Moderna Inc.	0.30%	442,045	$47.1M	Add +21.8%
KEYS Keysight Technologies Inc.	0.30%	298,503	$46.7M	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.29%	780,731	$45.0M	Reduce -3.2%
ABBV Abbvie Inc.	0.29%	244,486	$44.5M	Add +10.8%
APD Air Products & Chemicals Inc.	0.29%	182,766	$44.3M	Reduce -16.4%
NEE Nextera Energy Inc.	0.28%	684,785	$43.8M	Reduce -17.6%
NBIX Neurocrine Biosciences Inc.	0.28%	315,684	$43.5M	Reduce -14.7%
JNJ Johnson & Johnson	0.28%	273,499	$43.3M	Reduce -11.0%
KROS Keros Therapeutics Inc.	0.28%	651,999	$43.2M	Reduce -20.4%
AWK American Water Works Co. Inc.	0.28%	351,390	$42.9M	Reduce -24.7%
MCD McDonald's Corp.	0.28%	151,621	$42.7M	Reduce -23.8%
PGR Progressive Corp.	0.27%	204,708	$42.3M	Add +39.7%
ELV Elevance Health Inc.	0.27%	79,355	$41.1M	Add +58.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	403,790	$41.0M	Reduce -50.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	742,968	$40.7M	Add +10.5%
INTC Intel Corp.	0.26%	921,793	$40.7M	Add +48.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.26%	260,784	$40.2M	Add +69.2%
BMY Bristol-Myers Squibb Co.	0.26%	730,126	$39.6M	Add +22.0%
IONS Ionis Pharmaceuticals Inc.	0.26%	911,897	$39.5M	Add +45.0%
CTAS Cintas Corp.	0.25%	56,554	$38.9M	Add +15.7%
ADP Automatic Data Processing	0.25%	153,429	$38.3M	Reduce -32.1%
MDLZ Mondelez International Inc. Class A	0.24%	537,288	$37.6M	Reduce -8.7%
ALTR Altair Engineering Inc. Class A	0.24%	434,749	$37.5M	New
PH Parker Hannifin Corp.	0.24%	66,789	$37.1M	Reduce -1.3%
SNPS Synopsys Inc.	0.24%	64,880	$37.1M	Reduce -26.0%
PFE Pfizer Inc.	0.23%	1,308,162	$36.3M	Add +48.4%
INTU Intuit Inc.	0.23%	55,647	$36.2M	Add +25.1%
BKNG Booking Holdings Inc.	0.23%	9,961	$36.1M	Add +299.2%
XYL Xylem Inc.	0.23%	275,163	$35.6M	Add +4.3%
KLAC KLA Corp.	0.23%	50,536	$35.3M	Reduce -4.9%
FTV Fortive Corp.	0.23%	408,578	$35.1M	Reduce -14.3%
AMP Ameriprise Financial Inc.	0.23%	79,938	$35.0M	Add +30.3%
VIPS Vipshop Holdings Ltd. - ADR	0.23%	2,109,751	$34.9M	Reduce -34.7%
FSLR First Solar Inc.	0.22%	206,209	$34.8M	Reduce -2.9%
CYTK Cytokinetics Inc.	0.22%	493,029	$34.6M	Add +84.5%
ABT Abbott Laboratories	0.22%	303,509	$34.5M	Reduce -51.5%
APLS Apellis Pharmaceuticals Inc.	0.22%	584,925	$34.4M	Add +73.3%
OLED Universal Display Corp.	0.22%	199,228	$33.6M	No change
LULU Lululemon Athletica Inc.	0.21%	84,933	$33.2M	Add +7.6%
BMRN Biomarin Pharmaceutical Inc.	0.21%	378,311	$33.0M	Add +31.9%
HCA HCA Healthcare Inc.	0.21%	98,833	$33.0M	Add +0.2%
DDOG Datadog Inc. Class A	0.20%	257,117	$31.8M	Add +1.0%
OC Owens Corning	0.20%	188,733	$31.5M	Add +34.5%
CNC Centene Corp.	0.20%	399,224	$31.3M	Add +15.2%
KO The Coca-Cola Co.	0.19%	492,208	$30.1M	Reduce -5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.19%	2,502,238	$29.9M	Reduce -46.7%
A Agilent Technologies Inc.	0.19%	205,005	$29.8M	Reduce -5.7%
XOM Exxon Mobil Corp.	0.19%	256,451	$29.8M	Add +9.4%
FISV Fiserv Inc.	0.19%	185,434	$29.6M	Reduce -2.4%
BSX Boston Scientific Corp.	0.19%	423,011	$29.0M	Reduce -13.2%
OTIS Otis Worldwide Corp.	0.19%	289,772	$28.8M	Add +1.7%
PDD PDD Holdings Inc.	0.18%	244,400	$28.4M	Reduce -21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	147,385	$28.1M	Add +2.1%
LW Lamb Weston Holdings Inc.	0.18%	262,755	$28.0M	Add +21.5%
WMS Advanced Drainage Systems Inc.	0.18%	162,421	$28.0M	Reduce -4.7%
IDYA Ideaya Biosciences Inc.	0.18%	630,019	$27.6M	Add +59.5%
VZ Verizon Communications Inc.	0.18%	654,598	$27.5M	Reduce -3.7%
HST Host Hotels & Resorts Inc.	0.17%	1,307,803	$27.0M	Add +5.4%
NFLX Netflix Inc.	0.17%	43,685	$26.5M	Add +15.1%
DELL Dell Technologies -C	0.17%	227,578	$26.0M	Add +34.1%
VLO Valero Energy Corp.	0.17%	151,912	$25.9M	Reduce -6.7%
ILMN Illumina Inc.	0.17%	188,760	$25.9M	Add +0.8%
DECK Deckers Outdoor Corp.	0.17%	27,520	$25.9M	Reduce -16.7%
CLH Clean Harbors Inc.	0.16%	126,183	$25.4M	Add +52.4%
LNTH Lantheus Holdings Inc.	0.16%	406,753	$25.3M	Reduce -15.8%
SNDX Syndax Pharmaceuticals Inc.	0.16%	1,045,032	$24.9M	Add +2.4%
SHW The Sherwin-Williams Co.	0.16%	69,861	$24.3M	Add +3.3%
TD Toronto-Dominion Bank	0.16%	400,426	$24.2M	Add +151.4%
RARE Ultragenyx Pharmaceutical Inc.	0.16%	517,597	$24.2M	Add +248.6%
XENE Xenon Pharmaceuticals Inc.	0.16%	560,884	$24.1M	Add +5.7%
DXCM Dexcom Inc.	0.16%	173,916	$24.1M	Reduce -14.4%
PK Park Hotels & Resorts Inc.	0.15%	1,358,886	$23.8M	Add +234.8%
CVS CVS Health Corp.	0.15%	291,412	$23.2M	Reduce -32.6%
Z Zillow Group Inc. Class C	0.15%	469,787	$22.9M	Reduce -15.0%
PNC PNC Financial Services Group	0.15%	140,378	$22.7M	Add +62.9%
WSM Williams-Sonoma Inc.	0.14%	69,902	$22.2M	New
BCYC Bicycle Therapeutics PLC-ADR	0.14%	889,258	$22.1M	Add +2.3%
HAL Halliburton Co.	0.14%	557,462	$22.0M	Add +35.8%
MTD Mettler-Toledo International	0.14%	16,385	$21.8M	Reduce -18.2%
DAR Darling Ingredients Inc.	0.14%	466,458	$21.7M	Reduce -36.3%
ZBRA Zebra Technologies Corp. Class A	0.14%	71,731	$21.6M	Add +8.2%
CME Cme Group Inc.	0.14%	99,608	$21.4M	Reduce -15.8%
CL Colgate-Palmolive Co.	0.14%	236,860	$21.3M	Add +1.2%
NUVL Nuvalent Inc. Class A	0.14%	284,009	$21.3M	Add +1.4%
CCK Crown Holdings Inc.	0.14%	267,282	$21.2M	Reduce -0.4%
NTRA Natera Inc.	0.13%	228,008	$20.9M	Reduce -5.8%
SWK Stanley Black & Decker Inc.	0.13%	212,003	$20.8M	Add +1535.5%
BLD Topbuild Corp.	0.13%	47,047	$20.7M	Reduce -0.8%
BIO Bio-Rad Laboratories-A	0.13%	59,658	$20.6M	Reduce -39.9%
ICE Intercontinental Exchange Inc.	0.13%	148,555	$20.4M	Add +11.8%
PWR Quanta Services Inc.	0.13%	78,448	$20.4M	Add +13.6%
WAB Wabtec Corp.	0.13%	137,549	$20.0M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.13%	83,718	$19.7M	Add +239.3%
MTZ Mastec Inc.	0.13%	211,341	$19.7M	Add +6.2%
SRPT Sarepta Therapeutics Inc.	0.13%	151,000	$19.5M	Reduce -17.2%
VLTO Veralto Corp.	0.13%	218,669	$19.4M	Add +41.8%
DYN Dyne Therapeutics Inc.	0.12%	675,624	$19.2M	Reduce -11.5%
ARVN Arvinas Inc.	0.12%	462,554	$19.1M	Reduce -5.1%
BR Broadridge Financial Solutio	0.12%	92,757	$19.0M	Add +829.0%
GE General Electric	0.12%	108,137	$19.0M	Add +4.1%
RVMD Revolution Medicines Inc.	0.12%	583,950	$18.8M	Reduce -3.8%
AZO AutoZone Inc.	0.12%	5,952	$18.8M	Reduce -3.6%
MAR Marriott International Class A	0.12%	73,458	$18.5M	Reduce -2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.12%	364,647	$18.5M	Add +43.9%
IR Ingersoll-Rand Inc.	0.12%	193,622	$18.4M	Add +258.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.12%	647,081	$18.4M	Add +0.0%
EA Electronic Arts Inc.	0.12%	137,844	$18.3M	Reduce -3.3%
EXEL Exelixis Inc.	0.12%	755,477	$17.9M	Add +6.2%
MDB Mongodb Inc.	0.11%	49,654	$17.8M	Reduce -35.6%
BSY Bentley Systems Inc. Class B	0.11%	340,717	$17.8M	Add +13.7%
WMT Walmart Inc.	0.11%	293,296	$17.6M	Add +8.5%
WELL Welltower Inc.	0.11%	188,861	$17.6M	Reduce -6.8%
GPK Graphic Packaging Holding Co.	0.11%	600,308	$17.5M	Reduce -8.0%
MS Morgan Stanley	0.11%	183,615	$17.3M	Reduce -18.8%
APO Apollo Global Management Inc.	0.11%	151,136	$17.0M	Reduce -14.1%
PYPL PayPal Holdings Inc.	0.11%	252,824	$16.9M	Add +1.3%
BRO Brown & Brown Inc.	0.11%	192,961	$16.9M	Reduce -10.8%
GWRE Guidewire Software Inc.	0.11%	143,969	$16.8M	Add +73.8%
ALPN Alpine Immune Sciences Inc.	0.11%	415,000	$16.5M	Reduce -11.7%
DOV Dover Corp.	0.11%	92,749	$16.4M	Reduce -1.6%
KKR KKR & Co. Inc.	0.11%	162,991	$16.4M	Add +50.9%
JXN Jackson Financial Inc. Class A	0.10%	245,883	$16.3M	Add +2.0%
ARES Ares Management Corp. Class A	0.10%	121,873	$16.2M	Add +71.8%
ALL Allstate Corp.	0.10%	91,285	$15.8M	Add +383.3%
IOVA Iovance Biotherapeutics Inc.	0.10%	1,059,142	$15.7M	Reduce -38.7%
ADI Analog Devices Inc.	0.10%	78,980	$15.6M	Reduce -5.5%
CAH Cardinal Health Inc.	0.10%	137,824	$15.4M	Reduce -5.0%
ACLX Arcellx Inc.	0.10%	220,008	$15.3M	Reduce -22.0%
NLY Annaly Capital Management Inc.	0.10%	770,504	$15.2M	Add +92.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	188,448	$15.1M	Add +329.1%
ASND Ascendis Pharma A/S	0.10%	99,375	$15.0M	No change
ARGX Argenx SE - ADR	0.10%	38,153	$15.0M	New
VCYT Veracyte Inc.	0.10%	670,937	$14.9M	Add +9.8%
MCO Moody's Corp.	0.10%	37,705	$14.8M	Add +65.4%
BNTX Biontech SE-ADR	0.10%	160,303	$14.8M	Add +297.7%
TNET Trinet Group Inc.	0.09%	108,843	$14.4M	Add +10.2%
XNCR Xencor Inc.	0.09%	651,317	$14.4M	Reduce -8.0%
IEX Idex Corp.	0.09%	58,640	$14.3M	Add +16.7%
TGT Target Corp.	0.09%	80,261	$14.2M	Add +32.7%
KURA Kura Oncology Inc.	0.09%	651,417	$13.9M	Add +20.3%
JBL Jabil Inc.	0.09%	103,312	$13.8M	Reduce -31.5%
IDXX Idexx Laboratories Inc.	0.09%	25,538	$13.8M	Reduce -26.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	93,943	$13.7M	Add +9.3%
EBAY eBay Inc.	0.09%	257,492	$13.6M	Reduce -37.5%
EXAS Exact Sciences Corp.	0.09%	196,753	$13.6M	Reduce -29.4%
BZ Kanzhun Ltd. - ADR	0.09%	767,000	$13.4M	Reduce -64.5%
CLDX Celldex Therapeutics Inc.	0.09%	317,509	$13.3M	No change
KYMR Kymera Therapeutics Inc.	0.09%	328,302	$13.2M	Reduce -4.4%
KMX Carmax Inc.	0.09%	151,169	$13.2M	Add +13.2%
NRIX Nurix Therapeutics Inc.	0.08%	892,110	$13.1M	Reduce -2.8%
AMRC Ameresco Inc. Class A	0.08%	538,027	$13.0M	Add +0.0%
CBOE Cboe Global Markets Inc.	0.08%	69,725	$12.8M	Add +552.2%
KMB Kimberly-Clark Corp.	0.08%	96,821	$12.5M	Add +3.9%
DAY Dayforce Inc.	0.08%	188,866	$12.5M	Reduce -24.7%
ULTA Ulta Beauty Inc.	0.08%	23,885	$12.5M	Add +41.8%
LKQ LKQ Corp.	0.08%	233,547	$12.5M	Add +5.5%
LEGN Legend Biotech Corp.-ADR	0.08%	221,032	$12.4M	Reduce -8.3%
IMCR Immunocore Holdings PLC-ADR	0.08%	189,006	$12.3M	Add +31.3%
MRSH Marsh & McLennan Cos	0.08%	59,555	$12.3M	Add +6.3%
CAT Caterpillar Inc.	0.08%	33,098	$12.1M	Reduce -67.4%
HPE Hewlett Packard Enterprise	0.08%	683,971	$12.1M	Reduce -4.7%
MLTX Moonlake Immunotherapeutics	0.08%	239,000	$12.0M	Add +29.2%
ORCL Oracle Corp.	0.08%	95,406	$12.0M	Add +6.0%
PLD Prologis Inc.	0.08%	91,218	$11.9M	Reduce -58.0%
LEA Lear Corp.	0.08%	81,679	$11.8M	Add +1.0%
BBIO Bridgebio Pharma Inc.	0.08%	380,000	$11.7M	Add +27.1%
LH Laboratory CRP of Amer Hldgs	0.08%	53,725	$11.7M	Add +148.2%
ITT Itt Inc.	0.08%	85,910	$11.7M	No change
ROP Roper Technologies Inc.	0.07%	19,776	$11.1M	Add +12.2%
TXN Texas Instruments Inc.	0.07%	61,180	$10.7M	Reduce -37.3%
SHOP Shopify Inc. Class A	0.07%	137,979	$10.7M	Add +2.3%
TMUS T-Mobile US Inc.	0.07%	65,225	$10.6M	Add +16.7%
WTRG Essential Utilities Inc.	0.07%	286,102	$10.6M	Add +16.9%
INSM Insmed Inc.	0.07%	390,200	$10.6M	Add +25.8%
PTGX Protagonist Therapeutics Inc.	0.07%	360,000	$10.4M	Reduce -33.0%
C Citigroup Inc.	0.07%	163,949	$10.4M	Reduce -3.5%
EG Everest Group Ltd.	0.07%	26,032	$10.3M	Reduce -40.4%
CI The Cigna Group	0.07%	28,258	$10.3M	Add +38.3%
COP Conocophillips	0.07%	80,023	$10.2M	Add +11.0%
ITW Illinois Tool Works	0.07%	37,885	$10.2M	Add +0.7%
ZWS Zurn Elkay Water Solutions C	0.06%	295,800	$9.9M	Add +2.9%
SWTX Springworks Therapeutics Inc.	0.06%	200,628	$9.9M	Reduce -27.2%
SFM Sprouts Farmers Market Inc.	0.06%	152,412	$9.8M	Add +830.9%
RY Royal Bank of Canada	0.06%	95,710	$9.7M	Reduce -46.5%
GH Guardant Health Inc.	0.06%	466,137	$9.6M	No change
MET Metlife Inc.	0.06%	129,375	$9.6M	Reduce -16.1%
AGCO Agco Corp.	0.06%	77,818	$9.6M	Add +143.2%
BRKR Bruker Corp.	0.06%	100,927	$9.5M	Reduce -49.0%
FOLD Amicus Therapeutics Inc.	0.06%	799,823	$9.4M	Add +44.4%
DNLI Denali Therapeutics Inc.	0.06%	447,878	$9.2M	Add +25.1%
UPS United Parcel Service Class B	0.06%	61,373	$9.1M	Reduce -12.3%
BMI Badger Meter Inc.	0.06%	55,347	$9.0M	Add +15.1%
BLK BlackRock Finance Inc.	0.06%	10,625	$8.9M	Add +8.4%
MORF Morphic Holding Inc.	0.06%	249,933	$8.8M	No change
SLG SL Green Realty Corp.	0.06%	157,861	$8.7M	New
ZLAB Zai Lab Ltd.-ADR	0.06%	535,013	$8.6M	Add +64.6%
FDMT 4D Molecular Therapeutics Inc.	0.06%	269,000	$8.6M	Add +35.9%
T AT&T Inc.	0.05%	467,969	$8.2M	Add +9.7%
MEDP Medpace Holdings Inc.	0.05%	20,306	$8.2M	New
PLRX Pliant Therapeutics Inc.	0.05%	548,000	$8.2M	Add +21.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	309,000	$8.2M	Add +48.6%
INDA iShares MSCI India ETF	0.05%	156,370	$8.1M	Reduce -2.5%
MTG Mgic Investment Corp.	0.05%	358,195	$8.0M	New
DGX Quest Diagnostics Inc.	0.05%	59,488	$7.9M	Reduce -42.2%
OKTA Okta Inc.	0.05%	75,678	$7.9M	Add +9.8%
EYPT Eyepoint Inc.	0.05%	383,000	$7.9M	Add +173.6%
WDAY Workday Inc. Class A	0.05%	28,939	$7.9M	Add +31.1%
TSCO Tractor Supply Company	0.05%	29,898	$7.8M	Reduce -12.3%
BBY Best Buy Co. Inc.	0.05%	93,505	$7.7M	Add +26.3%
OPCH Option Care Health Inc.	0.05%	228,084	$7.6M	Add +3.7%
ACAD Acadia Pharmaceuticals Inc.	0.05%	405,751	$7.5M	New
DE Deere & Co.	0.05%	18,207	$7.5M	Add +0.6%
ANET Arista Networks Inc.	0.05%	25,687	$7.4M	Reduce -60.1%
HALO Halozyme Therapeutics Inc.	0.05%	180,997	$7.4M	Reduce -33.3%
WRK Westrock Co.	0.05%	144,276	$7.1M	New
AMT American Tower Corp.	0.05%	35,726	$7.1M	Add +8.3%
AIG American International Group	0.04%	88,553	$6.9M	Add +63.3%
GIS General Mills Inc.	0.04%	98,567	$6.9M	Reduce -53.3%
GTLS Chart Industries Inc.	0.04%	41,618	$6.9M	Add +120.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	49,978	$6.6M	Reduce -8.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	228,054	$6.5M	Add +23.2%
SCHW Schwab (charles) Corp.	0.04%	90,108	$6.5M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.04%	5,758	$6.5M	Reduce -9.2%
COO The Cooper Cos Inc.	0.04%	61,496	$6.2M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.04%	59,435	$6.2M	Reduce -41.1%
AKAM Akamai Technologies Inc.	0.04%	56,875	$6.2M	Add +1.3%
SRE Sempra	0.04%	85,163	$6.1M	Reduce -72.5%
ALV Autoliv Inc.	0.04%	50,478	$6.1M	Add +18.5%
EVH Evolent Health Inc. Class A	0.04%	185,228	$6.1M	Add +3.7%
AKRO Akero Therapeutics Inc.	0.04%	240,000	$6.1M	Add +30.4%
SNOW Snowflake Inc.	0.04%	37,319	$6.0M	Reduce -50.4%
EWTX Edgewise Therapeutics Inc.	0.04%	329,000	$6.0M	Add +6.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	153,099	$6.0M	Add +2.3%
AXSM Axsome Therapeutics Inc.	0.04%	75,084	$6.0M	Reduce -11.8%
APGE Apogee Therapeutics Inc.	0.04%	90,000	$6.0M	New
TMCI Treace Medical Concepts Inc.	0.04%	454,945	$5.9M	Add +30.0%
HUBB Hubbell Inc.	0.04%	14,247	$5.9M	Add +121.1%
NEO Neogenomics Inc.	0.04%	375,017	$5.9M	Add +82.9%
CRBU Caribou Biosciences Inc.	0.04%	1,145,063	$5.9M	Add +33.1%
HHH Howard Hughes Holdings Inc.	0.04%	80,978	$5.9M	Add +96.7%
USB US Bancorp	0.04%	129,894	$5.8M	Reduce -66.3%
GPCR Structure Therapeutics Inc.	0.04%	135,000	$5.8M	Reduce -35.7%
FDX FedEx Corp.	0.04%	19,576	$5.7M	Add +8.8%
MPC Marathon Petroleum Corp.	0.04%	27,888	$5.6M	Reduce -0.1%
OMC Omnicom Group	0.04%	57,931	$5.6M	Add +294.3%
BHVN Biohaven Ltd.	0.04%	100,000	$5.5M	New
EXPD Expeditors Intl Wash Inc.	0.04%	44,650	$5.4M	Add +65.8%
EHC Encompass Health Corp.	0.03%	64,984	$5.4M	Add +3.7%
TRV The Travelers Cos Inc.	0.03%	23,199	$5.3M	Add +3.4%
PCRX Pacira Biosciences Inc.	0.03%	181,901	$5.3M	Reduce -5.2%
BX Blackstone Inc.	0.03%	40,023	$5.3M	Add +4.2%
KMI Kinder Morgan Inc.	0.03%	284,725	$5.2M	Add +10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,107	$5.2M	Add +1.0%
WFG West Fraser Timber Co. Ltd.	0.03%	59,885	$5.2M	Reduce -20.7%
SKT Tanger Inc.	0.03%	174,277	$5.1M	New
POWI Power Integrations Inc.	0.03%	71,826	$5.1M	No change
TTWO Take-Two Interactive Softwre	0.03%	34,463	$5.1M	Reduce -48.5%
PRU Prudential Financial Inc.	0.03%	42,873	$5.0M	Add +8.0%
CMG Chipotle Mexican Grill Inc.	0.03%	1,720	$5.0M	Add +9.1%
IRON Disc Medicine Inc.	0.03%	80,000	$5.0M	No change
STN Stantec Inc.	0.03%	59,457	$4.9M	Add +60.8%
VRDN Viridian Therapeutics Inc.	0.03%	280,000	$4.9M	New
GMED Globus Medical Inc. Class A	0.03%	90,792	$4.9M	Add +71.1%
WMB Williams Cos Inc.	0.03%	124,884	$4.9M	Add +3.8%
PTCT PTC Therapeutics Inc.	0.03%	167,048	$4.9M	Reduce -42.7%
PCAR Paccar Inc.	0.03%	39,174	$4.9M	Add +3.1%
PSX Phillips 66	0.03%	29,577	$4.8M	Add +9.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	18,000	$4.8M	Reduce -33.3%
DAWN Day One Biopharmaceuticals I	0.03%	290,014	$4.8M	No change
SDGR Schrodinger Inc.	0.03%	177,000	$4.8M	Add +24.6%
EW Edwards Lifesciences Corp.	0.03%	49,663	$4.7M	Add +3.6%
VERA Vera Therapeutics Inc.	0.03%	108,000	$4.7M	New
URI United Rentals Inc.	0.03%	6,428	$4.6M	Reduce -84.4%
NET Cloudflare Inc. Class A	0.03%	47,820	$4.6M	Add +15.7%
CARR Carrier Global Corp.	0.03%	77,311	$4.5M	Reduce -1.4%
PXD Pioneer Natural Resources Co.	0.03%	16,986	$4.5M	Add +24.3%
RCKT Rocket Pharmaceuticals Inc.	0.03%	165,000	$4.4M	Add +50.0%
EXC Exelon Corp.	0.03%	118,097	$4.4M	Reduce -77.0%
SWKS Skyworks Solutions Inc.	0.03%	40,098	$4.3M	Add +39.1%
HIG Hartford Insurance Group Inc.	0.03%	41,870	$4.3M	Add +6.4%
RGA Reinsurance Group of America	0.03%	22,328	$4.3M	New
SHLS Shoals Technologies Group -A	0.03%	381,988	$4.3M	No change
PHR Phreesia Inc.	0.03%	177,939	$4.3M	Reduce -51.0%
FAST Fastenal Co.	0.03%	54,768	$4.2M	Add +9.8%
RLAY Relay Therapeutics Inc.	0.03%	508,429	$4.2M	Reduce -29.5%
BCO The Brink's Co.	0.03%	45,654	$4.2M	Add +213.5%
TFC Truist Financial Corp.	0.03%	107,636	$4.2M	Add +1.3%
WST West Pharmaceutical Services	0.03%	10,568	$4.2M	Add +95.7%
SAGE Sage Therapeutics Inc.	0.03%	222,000	$4.2M	Reduce -2.2%
KALV Kalvista Pharmaceuticals Inc.	0.03%	350,000	$4.2M	New
SONY Sony Group Corp. - SP ADR	0.03%	48,167	$4.1M	Add +39.7%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	88,005	$4.1M	Reduce -69.4%
VERV Verve Therapeutics Inc.	0.03%	310,000	$4.1M	No change
KDP Keurig Dr Pepper Inc.	0.03%	133,538	$4.1M	Add +24.2%
EOG EOG Resources Inc.	0.03%	31,814	$4.1M	Reduce -10.6%
RUN Sunrun Inc.	0.03%	306,528	$4.0M	No change
LYV Live Nation Entertainment Inc.	0.03%	38,189	$4.0M	Add +16.6%
OLMA Olema Pharmaceuticals Inc.	0.03%	353,018	$4.0M	Add +64.2%
OKE Oneok Inc.	0.03%	49,834	$4.0M	Reduce -9.1%
SYRE Spyre Therapeutics Inc.	0.03%	105,000	$4.0M	New
CAG Conagra Brands Inc.	0.03%	133,899	$4.0M	Reduce -7.8%
LNG Cheniere Energy Inc.	0.03%	24,598	$4.0M	Add +18.4%
PCG P G & E Corp.	0.03%	235,674	$3.9M	New
ABNB Airbnb Inc. Class A	0.03%	23,760	$3.9M	Add +9.0%
CEG Constellation Energy	0.03%	21,127	$3.9M	Reduce -7.8%
FCX Freeport-McMoran Inc.	0.03%	82,911	$3.9M	Add +0.2%
FIS Fidelity National Info Serv	0.03%	52,285	$3.9M	Add +9.8%
EPR Epr Properties filed as EPR PPTYS	0.03%	91,196	$3.9M	New
SYY Sysco Corp.	0.02%	47,334	$3.8M	Add +34.4%
PEG Public Service Enterprise GP	0.02%	57,450	$3.8M	Reduce -2.8%
MAC The Macerich Co.	0.02%	221,743	$3.8M	New
BPMC Blueprint Medicines Corp.	0.02%	40,065	$3.8M	Reduce -20.2%
MSI Motorola Solutions Inc.	0.02%	10,573	$3.8M	Reduce -1.4%
MSCI MSCI Inc.	0.02%	6,692	$3.8M	Add +9.3%
AIZ Assurant Inc.	0.02%	19,661	$3.7M	Add +315.4%
COF Capital One Financial Corp.	0.02%	24,808	$3.7M	Add +6.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	50,000	$3.7M	Add +66.7%
KR Kroger Co.	0.02%	63,920	$3.7M	Add +6.3%
DFS Discover Financial Services	0.02%	27,637	$3.6M	Reduce -79.0%
PSA Public Storage	0.02%	12,458	$3.6M	Add +27.6%
PEN Penumbra Inc.	0.02%	16,171	$3.6M	Reduce -47.1%
ETNB 89BIO Inc.	0.02%	310,000	$3.6M	Add +10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	14,352	$3.6M	Add +2.8%
PGNY Progyny Inc.	0.02%	94,056	$3.6M	New
GM General Motors Co.	0.02%	79,108	$3.6M	Reduce -24.2%
WIT Wipro Ltd.-ADR	0.02%	606,000	$3.5M	Add +59.5%
CCI Crown Castle Inc.	0.02%	32,736	$3.5M	Add +5.9%
PAYX Paychex Inc.	0.02%	27,980	$3.4M	Add +4.8%
MMM 3M Co.	0.02%	32,284	$3.4M	Reduce -7.8%
CABA Cabaletta Bio Inc.	0.02%	200,000	$3.4M	New
ES Eversource Energy	0.02%	56,619	$3.4M	Reduce -16.9%
ZS Zscaler Inc.	0.02%	17,536	$3.4M	Add +44.7%
ODFL Old Dominion Freight Line	0.02%	15,326	$3.4M	Add +6.2%
U Unity Software Inc.	0.02%	125,638	$3.4M	Add +99.5%
SPG Simon Property Group Inc.	0.02%	20,867	$3.3M	Add +9.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	42,497	$3.3M	Reduce -19.1%
MWA Mueller Water Products Inc. Class A	0.02%	202,325	$3.3M	Add +30.8%
AVB Avalonbay Communities Inc.	0.02%	17,502	$3.2M	Add +10.8%
APH Amphenol Corp. Class A	0.02%	28,147	$3.2M	Add +14.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	242,862	$3.2M	Add +4.4%
CMI Cummins Inc.	0.02%	10,784	$3.2M	Add +2.7%
EIX Edison International	0.02%	44,498	$3.1M	Reduce -4.8%
YUM Yum! Brands Inc.	0.02%	22,691	$3.1M	Reduce -5.7%
KHC The Kraft Heinz Co.	0.02%	85,243	$3.1M	Add +9.6%
NUE Nucor Corp.	0.02%	15,820	$3.1M	Add +2.4%
STT State Street Corp.	0.02%	39,925	$3.1M	Add +21.3%
FICO Fair Isaac Corp.	0.02%	2,433	$3.0M	Reduce -85.8%
AME Ametek Inc.	0.02%	16,512	$3.0M	Reduce -6.1%
JANX Janux Therapeutics Inc.	0.02%	80,005	$3.0M	New
MGA Magna International Inc.	0.02%	54,577	$3.0M	Add +13.4%
XRAY Dentsply Sirona Inc.	0.02%	89,351	$3.0M	Reduce -23.6%
DHI D.R. Horton Inc.	0.02%	17,750	$2.9M	Reduce -0.9%
FWONK Liberty Media Corp. Class C	0.02%	44,480	$2.9M	Reduce -79.1%
FTNT Fortinet Inc.	0.02%	42,649	$2.9M	Reduce -51.0%
HUM Humana Inc.	0.02%	8,380	$2.9M	Reduce -88.5%
AFL Aflac Inc.	0.02%	33,643	$2.9M	Add +1.0%
GEN Gen Digital Inc.	0.02%	128,335	$2.9M	Add +7.2%
PPG PPG Industries Inc.	0.02%	19,785	$2.9M	Add +7.6%
NOMD Nomad Foods Ltd.	0.02%	145,419	$2.8M	Reduce -8.1%
NARI Inari Medical Inc.	0.02%	59,095	$2.8M	New
ROST Ross Stores Inc.	0.02%	19,256	$2.8M	Add +7.3%
CNI Canadian Natl Railway Co.	0.02%	21,389	$2.8M	Add +93.9%
RAPT THERAPEUTICS INC	0.02%	313,262	$2.8M	No change
CPRT Copart Inc.	0.02%	47,722	$2.8M	Add +5.1%
NDAQ Nasdaq Inc.	0.02%	43,707	$2.8M	Add +22.3%
IT Gartner Inc.	0.02%	5,773	$2.8M	Add +12.4%
HPQ HP Inc.	0.02%	90,959	$2.7M	Add +15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	22,366	$2.7M	Reduce -1.0%
MLM Martin Marietta Materials	0.02%	4,343	$2.7M	Add +7.5%
SMCI Super Micro Computer Inc.	0.02%	2,637	$2.7M	New
OXY Occidental Petroleum Corp.	0.02%	40,670	$2.6M	Reduce -22.4%
ACGL Arch Capital Group Ltd.	0.02%	28,384	$2.6M	Reduce -68.9%
PODD Insulet Corp.	0.02%	15,260	$2.6M	Add +6.5%
STZ Constellation Brands Inc. Class A	0.02%	9,543	$2.6M	Add +7.6%
BKR Baker Hughes Co.	0.02%	76,925	$2.6M	Add +3.1%
DLR Digital Realty Trust Inc.	0.02%	17,856	$2.6M	Add +11.1%
INFY Infosys Ltd.-SP ADR	0.02%	143,000	$2.6M	Add +34.9%
CBRE CBRE Group Inc. Class A	0.02%	26,300	$2.6M	Add +4.4%
XYZ Block Inc.	0.02%	30,145	$2.5M	Add +11.1%
TWLO Twilio Inc. Class A	0.02%	41,603	$2.5M	Add +4.3%
HWM Howmet Aerospace Inc.	0.02%	37,157	$2.5M	Reduce -3.9%
COIN Coinbase Global Inc. Class A	0.02%	9,568	$2.5M	Add +9.9%
CROX Crocs Inc.	0.02%	17,584	$2.5M	New
VMC Vulcan Materials Co.	0.02%	9,240	$2.5M	Add +8.5%
NEM Newmont Corp.	0.02%	70,200	$2.5M	Add +14.7%
STRO Sutro Biopharma Inc. Com SHS	0.02%	440,422	$2.5M	Reduce -51.0%
SYF Synchrony Financial	0.02%	57,273	$2.5M	Reduce -85.4%
LNN Lindsay Corp.	0.02%	20,874	$2.5M	Reduce -30.3%
LRN Stride Inc.	0.02%	38,779	$2.4M	Reduce -12.7%
ARKF ARK Blockchain & Fintech Inn	0.02%	80,552	$2.4M	No change
GEHC GE Healthcare Technology	0.02%	26,798	$2.4M	Add +33.9%
RDN Radian Group Inc.	0.02%	72,552	$2.4M	New
RF Regions Financial Corp.	0.02%	112,704	$2.4M	Add +16.2%
HES Hess Corp.	0.02%	15,531	$2.4M	Reduce -15.9%
CTSH Cognizant Tech Solutions-A	0.02%	32,298	$2.4M	Add +3.5%
HSY The Hershey Co.	0.02%	12,160	$2.4M	Add +6.4%
FANG Diamondback Energy Inc.	0.01%	11,744	$2.3M	Add +21.9%
ARE Alexandria Real Estate Equit	0.01%	17,914	$2.3M	Add +16.6%
HBAN Huntington Bancshares Inc.	0.01%	164,042	$2.3M	Add +12.8%
O Realty Income Corp.	0.01%	42,292	$2.3M	Add +31.1%
ATO Atmos Energy Corp.	0.01%	19,233	$2.3M	Add +1.3%
MAS Masco Corp.	0.01%	28,847	$2.3M	Add +0.1%
SEDG Solaredge Technologies Inc.	0.01%	32,052	$2.3M	Add +39.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	110,500	$2.3M	Reduce -84.3%
GPN Global Payments Inc.	0.01%	16,820	$2.2M	Add +5.9%
DD Dupont DE Nemours Inc.	0.01%	29,224	$2.2M	Reduce -7.3%
ADM Archer-Daniels-Midland Co.	0.01%	35,244	$2.2M	Add +2.0%
WY Weyerhaeuser Co.	0.01%	60,355	$2.2M	Reduce -58.8%
PLTR Palantir Technologies Inc. Class A	0.01%	93,383	$2.1M	Add +13.7%
EFX Equifax Inc.	0.01%	8,030	$2.1M	Add +8.7%
HDB HDFC Bank Ltd.-ADR	0.01%	38,001	$2.1M	Reduce -35.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	33,698	$2.1M	Reduce -6.7%
INVH Invitation Homes Inc.	0.01%	59,280	$2.1M	Add +133.3%
FITB Fifth Third Bancorp	0.01%	56,259	$2.1M	Add +3.0%
FWONA Liberty Media Corp. Class A	0.01%	35,620	$2.1M	Reduce -28.7%
MNST Monster Beverage Corp.	0.01%	35,131	$2.1M	Add +4.1%
DG Dollar General Corp.	0.01%	13,194	$2.1M	Add +16.2%
K Kellanova	0.01%	35,890	$2.1M	Reduce -0.1%
CDW CDW Corp.	0.01%	8,015	$2.1M	Add +1.2%
WBA Walgreens Boots Alliance Inc.	0.01%	94,281	$2.0M	Add +15.8%
VRT Vertiv Holdings Co. Class A	0.01%	24,630	$2.0M	Add +378.7%
CLX Clorox Company	0.01%	13,092	$2.0M	Add +16.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,284	$2.0M	Add +27.1%
CFG Citizens Financial Group	0.01%	54,688	$2.0M	Reduce -8.7%
NTRS Northern Trust Corp.	0.01%	22,297	$2.0M	Add +1.0%
STLD Steel Dynamics Inc.	0.01%	13,324	$2.0M	Add +39.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,859	$2.0M	Add +12.5%
FDS Factset Research Systems Inc.	0.01%	4,304	$2.0M	Add +12.8%
HUBS HubSpot Inc.	0.01%	3,050	$1.9M	Add +30.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,818	$1.9M	Add +0.6%
BLDR Builders Firstsource Inc.	0.01%	9,144	$1.9M	Reduce -2.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,531	$1.9M	Reduce -6.4%
WAT Waters Corp.	0.01%	5,483	$1.9M	Add +4.5%
SBAC SBA Communications Corp.	0.01%	8,658	$1.9M	Add +1.3%
DVN Devon Energy Corp.	0.01%	36,972	$1.9M	Reduce -3.9%
VTR Ventas Inc.	0.01%	42,286	$1.8M	Reduce -65.0%
VRSN Verisign Inc.	0.01%	9,669	$1.8M	Add +18.8%
DASH DoorDash Inc. Class A	0.01%	13,265	$1.8M	New
ALB Albemarle Corp.	0.01%	13,756	$1.8M	Add +48.4%
ARKK ARK Innovation ETF	0.01%	35,520	$1.8M	No change
MOH Molina Healthcare Inc.	0.01%	4,281	$1.8M	Add +31.3%
LEN Lennar Corp. Class A	0.01%	10,210	$1.8M	Add +9.4%
SNA Snap-on Inc.	0.01%	5,834	$1.7M	Reduce -6.5%
TEAM Atlassian Corp. Class A	0.01%	8,819	$1.7M	Add +16.2%
ERII Energy Recovery Inc.	0.01%	108,916	$1.7M	Add +30.0%
ARDX Ardelyx Inc.	0.01%	230,000	$1.7M	New
RMD Resmed Inc.	0.01%	8,459	$1.7M	Add +14.8%
CTVA Corteva Inc.	0.01%	28,921	$1.7M	Add +7.3%
LI Li Auto Inc. - ADR	0.01%	55,000	$1.7M	No change
LPLA LPL Financial Holdings Inc.	0.01%	6,273	$1.7M	Add +21.0%
ANSS Ansys Inc.	0.01%	4,773	$1.7M	Reduce -97.0%
EXR Extra Space Storage Inc.	0.01%	11,211	$1.6M	Add +13.8%
MRO Marathon Oil Corp.	0.01%	57,916	$1.6M	Add +85.0%
ALGN Align Technology Inc.	0.01%	4,959	$1.6M	Add +68.4%
LOPE Grand Canyon Education Inc.	0.01%	11,917	$1.6M	Add +28.1%
PFG Principal Financial Group	0.01%	18,803	$1.6M	Add +19.7%
RJF Raymond James Financial Inc.	0.01%	12,516	$1.6M	Add +6.8%
COR Cencora Inc.	0.01%	6,477	$1.6M	Add +16.8%
DOC Healthpeak Properties Inc.	0.01%	83,100	$1.6M	Add +7.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	31,500	$1.5M	New
CHTR Charter Communications Inc. Class A	0.01%	5,282	$1.5M	Reduce -0.5%
KVUE Kenvue Inc.	0.01%	71,094	$1.5M	Reduce -14.5%
CSGP Costar Group Inc.	0.01%	15,601	$1.5M	Add +5.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	14,325	$1.5M	Add +82.5%
GDDY GoDaddy Inc. Class A	0.01%	12,496	$1.5M	Reduce -4.2%
GLW Corning Inc.	0.01%	44,660	$1.5M	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.01%	2,138	$1.4M	Add +43.8%
WDC Western Digital Corp.	0.01%	20,663	$1.4M	Reduce -13.3%
DOW Dow Inc.	0.01%	24,266	$1.4M	No change
DLTR Dollar Tree Inc.	0.01%	10,536	$1.4M	Add +18.1%
AXON Axon Enterprise Inc.	0.01%	4,413	$1.4M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,969	$1.4M	Add +9.8%
MKL Markel Group Inc.	0.01%	906	$1.4M	Reduce -0.3%
BAX Baxter International Inc.	0.01%	32,015	$1.4M	Add +6.4%
BAH Booz Allen Hamilton Holdings	0.01%	9,206	$1.4M	Add +8.0%
AVTR Avantor Inc.	0.01%	53,378	$1.4M	Add +20.7%
NDSN Nordson Corp.	0.01%	4,967	$1.4M	Reduce -12.4%
RS Reliance Inc.	0.01%	3,960	$1.3M	Reduce -9.6%
BEN Franklin Templeton Inc.	0.01%	46,876	$1.3M	Add +25.6%
WBD Warner Bros Discovery Inc.	0.01%	150,207	$1.3M	Add +7.2%
SMPL The Simply Good Foods Co.	0.01%	38,428	$1.3M	Reduce -37.1%
RHI Robert Half Inc.	0.01%	16,274	$1.3M	Add +27.1%
CSL Carlisle Cos Inc.	0.01%	3,276	$1.3M	Add +15.3%
TDY Teledyne Technologies Inc.	0.01%	2,903	$1.2M	Add +19.3%
CPAY Corpay Inc.	0.01%	4,025	$1.2M	Add +9.2%
TW Tradeweb Markets Inc. Class A	0.01%	11,743	$1.2M	Add +9.0%
LVS Las Vegas Sands Corp.	0.01%	23,228	$1.2M	Add +9.8%
PKG Packaging Corp. of America	0.01%	6,142	$1.2M	Add +9.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	22,454	$1.2M	Add +8.3%
MAA Mid-America Apartment Comm	0.01%	8,502	$1.1M	Add +67.2%
NTAP Netapp Inc.	0.01%	10,598	$1.1M	Add +14.4%
ENPH Enphase Energy Inc.	0.01%	9,069	$1.1M	Add +12.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	16,792	$1.1M	Add +8.0%
PINS Pinterest Inc. Class A	0.01%	30,850	$1.1M	Add +23.1%
VTRS Viatris Inc.	0.01%	88,337	$1.1M	Add +0.6%
CVX Chevron Corp.	0.01%	6,588	$1.0M	Reduce -45.1%
TRU Transunion	0.01%	12,961	$1.0M	No change
DRI Darden Restaurants Inc.	0.01%	6,122	$1.0M	Reduce -13.9%
EDU New Oriental Educatio-SP ADR	0.01%	11,700	$1.0M	New
HON Honeywell International Inc.	0.01%	4,884	$1.0M	Add +5.2%
ESS Essex Property Trust Inc.	0.01%	4,082	$999K	Add +9.1%
HRL Hormel Foods Corp.	0.01%	27,924	$974K	Reduce -9.3%
EQT Eqt Corp.	0.01%	25,410	$942K	Reduce -0.3%
MCHP Microchip Technology Inc.	0.01%	10,118	$908K	Add +11.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,886	$906K	Add +13.3%
BURL Burlington Stores Inc.	0.01%	3,892	$904K	Add +14.1%
KEY Keycorp	0.01%	56,910	$900K	Add +8.8%
TYL Tyler Technologies Inc.	0.01%	2,113	$898K	Add +1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	17,000	$874K	New
TAP Molson Coors Beverage Co. Class B	0.01%	12,966	$872K	Add +15.0%
RVTY Revvity Inc.	0.01%	8,122	$853K	Add +11.6%
CTRA Coterra Energy Inc.	0.01%	30,517	$851K	Reduce -18.2%
CINF Cincinnati Financial Corp.	0.01%	6,830	$848K	Reduce -7.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	16,000	$833K	New
GATX Gatx Corp.	0.01%	6,033	$809K	Reduce -76.0%
PAYC Paycom Software Inc.	0.01%	3,944	$785K	Reduce -90.0%
CTLT Catalent Inc.	0.01%	13,826	$780K	Add +8.2%
GS Goldman Sachs Group Inc.	0.00%	1,825	$762K	Add +3.1%
FCNCA First Citizens Bcshs Class A	0.00%	458	$749K	Add +19.0%
EPAM Epam Systems Inc.	0.00%	2,707	$748K	No change
HURN Huron Consulting Group Inc.	0.00%	7,470	$722K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	40,800	$720K	Add +45.0%
EQH Equitable Holdings Inc.	0.00%	18,743	$712K	Reduce -14.1%
TFX Teleflex Inc.	0.00%	3,090	$699K	Add +15.2%
MFC Manulife Financial Corp.	0.00%	27,855	$696K	Reduce -12.9%
UTHR United Therapeutics Corp.	0.00%	2,940	$675K	Reduce -12.8%
DPZ Domino's Pizza Inc.	0.00%	1,356	$674K	Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,849	$669K	Reduce -97.0%
SCHL Scholastic Corp.	0.00%	17,714	$668K	No change
TRI Thomson Reuters Corp.	0.00%	4,194	$653K	Reduce -94.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,053	$650K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	30,000	$647K	New
HEI.A Heico Corp. Class A	0.00%	4,180	$643K	Add +9.5%
PBA Pembina Pipeline Corp.	0.00%	17,989	$636K	Add +34.8%
BN Brookfield Corp.	0.00%	15,079	$632K	Reduce -11.7%
MOS The Mosaic Co.	0.00%	19,191	$623K	Reduce -0.1%
BFAM Bright Horizons Family Solut	0.00%	5,415	$614K	New
WYNN WYNN Resorts Ltd.	0.00%	5,911	$604K	No change
SLF Sun Life Financial Inc.	0.00%	10,750	$587K	Reduce -6.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,455	$538K	Reduce -10.1%
RIVN Rivian Automotive Inc. Class A	0.00%	49,092	$538K	Add +13.8%
AEM Agnico Eagle Mines Ltd.	0.00%	8,907	$532K	Add +39.0%
ETSY Etsy Inc.	0.00%	7,367	$506K	Add +24.3%
AGR Avangrid Inc.	0.00%	13,821	$504K	Add +8.0%
DKS Dick's Sporting Goods Inc.	0.00%	2,190	$492K	New
WPC WP Carey Inc.	0.00%	8,490	$479K	No change
HAE Haemonetics Corp.	0.00%	5,316	$454K	New
KBH KB Home	0.00%	6,301	$447K	New
MTN Vail Resorts Inc.	0.00%	1,969	$439K	Reduce -8.4%
FOXA Fox Corp. Class A	0.00%	13,477	$421K	No change
KIDS Orthopediatrics Corp.	0.00%	14,398	$420K	No change
NTR Nutrien Ltd.	0.00%	7,606	$414K	Reduce -21.4%
POOL Pool Corp.	0.00%	997	$402K	No change
IPG Interpublic Group of Cos Inc.	0.00%	12,257	$400K	Add +57.1%
TECK Teck Resources Ltd.-CLS B	0.00%	8,554	$392K	Add +31.1%
OSK Oshkosh Corp.	0.00%	3,120	$389K	New
TRP TC Energy Corp.	0.00%	9,097	$366K	Add +2.9%
TU Telus Corp.	0.00%	22,448	$359K	Add +28.7%
WFC Wells Fargo & Co.	0.00%	6,032	$350K	Reduce -2.3%
TPL Texas Pacific Land Corp.	0.00%	600	$347K	Add +21.2%
UBER Uber Technologies Inc.	0.00%	4,449	$343K	New
AVY Avery Dennison Corp.	0.00%	1,522	$340K	Reduce -89.3%
RTX RTX Corp.	0.00%	3,265	$318K	No change
VITL Vital Farms Inc.	0.00%	13,139	$305K	New
CNQ Canadian Natural Resources	0.00%	3,943	$301K	Reduce -5.3%
GPC Genuine Parts Co.	0.00%	1,907	$295K	Reduce -55.0%
ENB Enbridge Inc.	0.00%	7,930	$287K	Reduce -4.1%
BEPC Brookfield Renewable Cor-A	0.00%	11,551	$284K	New
IP International Paper Co.	0.00%	7,134	$278K	Reduce -5.4%
CCJ Cameco Corp.	0.00%	5,800	$251K	New
BCE Bce Inc.	0.00%	7,236	$246K	New
KGC Kinross Gold Corp.	0.00%	38,565	$237K	Add +1.1%
INGR Ingredion Inc.	0.00%	2,000	$234K	New
SU Suncor Energy Inc.	0.00%	6,183	$228K	Reduce -4.9%

Other holdings (55): bonds, preferreds, convertibles and warrants · $135.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	13,850	$14.5M	Add +54.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	11,100	$11.7M	Add +170.7%
WYNN WYNN Resorts Ltd.	COM · principal	7,150	$8.5M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,100	$8.2M	No change
ALL Allstate Corp.	COM · principal	7,900	$7.8M	New
EDU New Oriental Educatio-SP ADR	SPON ADR · principal	6,500	$7.0M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	7,400	$6.9M	Add +45.1%
VIPS Vipshop Holdings Ltd. - ADR	SPONSORED ADS A · principal	5,650	$5.7M	New
NWSA News Corp. Class A	CL A · principal	5,850	$5.6M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	5,400	$5.1M	Reduce -43.8%
RHI Robert Half Inc.	COM · principal	4,550	$4.6M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	3,600	$4.0M	Reduce -41.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,100	$3.7M	Reduce -4.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,300	$3.3M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	3,450	$3.2M	Add +53.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,450	$2.5M	Reduce -10.9%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,600	$2.4M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,000	$1.8M	No change
XRAY Dentsply Sirona Inc.	COM · principal	1,550	$1.7M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	1,600	$1.6M	Add +128.6%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	1,550	$1.5M	Reduce -16.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,400	$1.4M	Reduce -65.0%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	1,300	$1.3M	Reduce -50.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,310	$1.3M	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,250	$1.1M	Add +13.6%
RGEN Repligen Corp.	COM · principal	1,350	$1.1M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,200	$1.1M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	800	$1.1M	Add +33.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	1,100	$1.1M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	900	$1.0M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,000	$922K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	600	$876K	Reduce -33.3%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	785	$819K	Add +23.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	800	$799K	Reduce -38.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	800	$785K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	800	$755K	Add +14.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	600	$702K	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	400	$701K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	850	$689K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	480	$655K	Reduce -76.6%
MRSH Marsh & McLennan Cos	COM · principal	600	$567K	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	600	$561K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	500	$513K	No change
AOS Smith (a.o.) Corp.	COM · principal	400	$512K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	175	$500K	Reduce -75.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	400	$452K	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	400	$431K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	400	$386K	New
BF.B Brown-Forman Corp. Class B	CL B · principal	400	$369K	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	450	$356K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	400	$355K	Reduce -50.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	400	$336K	No change
ZION Zions Bancorp NA	COM · principal	291	$298K	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	250	$246K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	800	$768	No change

Total filed on the 13F, all lines: $15.6B.

Portfolio Sells Q4 2023 → Q1 2024


ADBE Adobe Inc.	Reduce -42.5%	0.45%	−0.55
ANSS Ansys Inc.	Reduce -97.0%	0.01%	−0.39
UNH Unitedhealth Group Inc.	Reduce -10.9%	1.25%	−0.36
PANW Palo Alto Networks Inc.	Reduce -26.7%	0.54%	−0.28
CSCO Cisco Systems Inc.	Reduce -30.3%	0.49%	−0.28
TJX TJX Companies Inc.	Reduce -50.3%	0.26%	−0.27
AMGN Amgen Inc.	Reduce -9.4%	1.26%	−0.26
ABT Abbott Laboratories	Reduce -51.5%	0.22%	−0.26
IMGN Immunogen Inc.	Sold out	0.00%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -13.8%	1.60%	−0.23
HUM Humana Inc.	Reduce -88.5%	0.02%	−0.21
ADSK Autodesk Inc.	Reduce -36.0%	0.34%	−0.19
MRK Merck & Co. Inc.	Reduce -18.4%	2.11%	−0.19
TAL Tal Education Group- ADR	Sold out	0.00%	−0.18
DHR Danaher Corp.	Reduce -18.3%	0.83%	−0.18
VIPS Vipshop Holdings Ltd. - ADR	Reduce -34.7%	0.23%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -5.8%	2.98%	−0.17
SLAB Silicon Laboratories Inc.	Sold out	0.00%	−0.16
BZ Kanzhun Ltd. - ADR	Reduce -64.5%	0.09%	−0.16
BMO Bank of Montreal	Reduce -97.0%	0.00%	−0.16
AWK American Water Works Co. Inc.	Reduce -24.7%	0.28%	−0.15
ROK Rockwell Automation Inc.	Reduce -20.8%	0.32%	−0.15
SPGI S&P Global Inc.	Reduce -19.9%	0.37%	−0.15
PTC PTC Inc.	Reduce -22.6%	0.50%	−0.15
MRVL Marvell Technology Inc.	Reduce -35.5%	0.33%	−0.14
URI United Rentals Inc.	Reduce -84.4%	0.03%	−0.13
MCD McDonald's Corp.	Reduce -23.8%	0.28%	−0.13
PDD PDD Holdings Inc.	Reduce -21.7%	0.18%	−0.13
CAT Caterpillar Inc.	Reduce -67.4%	0.08%	−0.13
APD Air Products & Chemicals Inc.	Reduce -16.4%	0.29%	−0.13
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.13
PLD Prologis Inc.	Reduce -58.0%	0.08%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -9.9%	1.35%	−0.12
SRE Sempra	Reduce -72.5%	0.04%	−0.12
FICO Fair Isaac Corp.	Reduce -85.8%	0.02%	−0.12
ADP Automatic Data Processing	Reduce -32.1%	0.25%	−0.12
DAR Darling Ingredients Inc.	Reduce -36.3%	0.14%	−0.11
TEX Terex Corp.	Sold out	0.00%	−0.11
ED Consolidated Edison Inc.	Reduce -15.8%	0.39%	−0.11
SPLK Splunk Inc.	Sold out	0.00%	−0.11
MDB Mongodb Inc.	Reduce -35.6%	0.11%	−0.10
EXC Exelon Corp.	Reduce -77.0%	0.03%	−0.10
PEP Pepsico Inc.	Reduce -14.3%	0.44%	−0.10
ZTO Zto Express Cayman Inc.-ADR	Sold out	0.00%	−0.09
BIO Bio-Rad Laboratories-A	Reduce -39.9%	0.13%	−0.09
SYF Synchrony Financial	Reduce -85.4%	0.02%	−0.09
CVS CVS Health Corp.	Reduce -32.6%	0.15%	−0.09
MNSO Miniso Group Holding Ltd.-ADR	Reduce -84.3%	0.01%	−0.08
WCN Waste Connections Inc.	Reduce -19.7%	0.50%	−0.08
TRI Thomson Reuters Corp.	Reduce -94.9%	0.00%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +14.8%	4.00%	+1.94
LLY Eli Lilly & Co.	Add +8.8%	2.06%	+0.53
MU Micron Technology Inc.	Add +83.3%	0.76%	+0.44
CRM Salesforce Inc.	Add +43.9%	1.17%	+0.40
AMAT Applied Materials Inc.	Add +59.7%	0.83%	+0.39
MSFT Microsoft Corp.	Add +1.9%	6.68%	+0.37
AMZN Amazon.com Inc.	Add +15.2%	1.45%	+0.31
LRCX Lam Research Corp.	Add +42.4%	0.74%	+0.29
TSM Taiwan Semiconductor-SP ADR	Add +35.6%	0.69%	+0.27
ALTR Altair Engineering Inc. Class A	New	0.24%	+0.24
MCK McKesson Corp.	Add +134.7%	0.39%	+0.24
BDX Becton Dickinson and Co.	Add +157.3%	0.38%	+0.22
BKNG Booking Holdings Inc.	Add +299.2%	0.23%	+0.17
DIS The Walt Disney Co.	Add +34.3%	0.38%	+0.15
WSM Williams-Sonoma Inc.	New	0.14%	+0.14
META Meta Platforms Inc. Class A	Add +10.4%	0.49%	+0.14
MA Mastercard Inc. Class A	Add +7.8%	1.22%	+0.14
CRWD CrowdStrike Holdings Inc. Class A	Add +23.3%	0.45%	+0.14
SWK Stanley Black & Decker Inc.	Add +1535.5%	0.13%	+0.13
ECL Ecolab Inc.	Add +19.9%	0.54%	+0.12
PGR Progressive Corp.	Add +39.7%	0.27%	+0.11
PK Park Hotels & Resorts Inc.	Add +234.8%	0.15%	+0.11
BR Broadridge Financial Solutio	Add +829.0%	0.12%	+0.11
RARE Ultragenyx Pharmaceutical Inc.	Add +248.6%	0.16%	+0.11
EL Estee Lauder Companies Class A	Add +69.2%	0.26%	+0.10
ELV Elevance Health Inc.	Add +58.4%	0.27%	+0.10
ARGX Argenx SE - ADR	New	0.10%	+0.10
QCOM Qualcomm Inc.	Add +26.1%	0.36%	+0.10
IR Ingersoll-Rand Inc.	Add +258.3%	0.12%	+0.09
INCY Incyte Corp.	Add +41.7%	0.54%	+0.09
VRSK Verisk Analytics Inc.	Add +239.3%	0.13%	+0.09
TD Toronto-Dominion Bank	Add +151.4%	0.16%	+0.08
ALL Allstate Corp.	Add +383.3%	0.10%	+0.08
APLS Apellis Pharmaceuticals Inc.	Add +73.3%	0.22%	+0.08
IDYA Ideaya Biosciences Inc.	Add +59.5%	0.18%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +13.6%	1.05%	+0.08
DELL Dell Technologies -C	Add +34.1%	0.17%	+0.08
IQV Iqvia Holdings Inc.	Add +18.0%	0.47%	+0.08
IRM Iron Mountain Inc.	Add +329.1%	0.10%	+0.08
CBOE Cboe Global Markets Inc.	Add +552.2%	0.08%	+0.07
CYTK Cytokinetics Inc.	Add +84.5%	0.22%	+0.07
SBUX Starbucks Corp.	Add +34.6%	0.42%	+0.07
BNTX Biontech SE-ADR	Add +297.7%	0.10%	+0.07
ON On Semiconductor	Add +44.3%	0.43%	+0.07
AMP Ameriprise Financial Inc.	Add +30.3%	0.23%	+0.06
EMR Emerson Electric Co.	Add +1.4%	0.72%	+0.06
CLH Clean Harbors Inc.	Add +52.4%	0.16%	+0.06
OC Owens Corning	Add +34.5%	0.20%	+0.06
SFM Sprouts Farmers Market Inc.	Add +830.9%	0.06%	+0.06
PFE Pfizer Inc.	Add +48.4%	0.23%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +54.8%	13,850	$14.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +170.7%	11,100	$11.7M
WYNN WYNN Resorts Ltd.	COM · principal	New	7,150	$8.5M
ALL Allstate Corp.	COM · principal	New	7,900	$7.8M
EDU New Oriental Educatio-SP ADR	SPON ADR · principal	New	6,500	$7.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +45.1%	7,400	$6.9M
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	5,750	$5.8Mbefore exit
VIPS Vipshop Holdings Ltd. - ADR	SPONSORED ADS A · principal	New	5,650	$5.7M
NWSA News Corp. Class A	CL A · principal	New	5,850	$5.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -43.8%	5,400	$5.1M
RHI Robert Half Inc.	COM · principal	New	4,550	$4.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -41.0%	3,600	$4.0M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	4,000	$3.9Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -4.7%	4,100	$3.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	3,300	$3.3M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Add +53.3%	3,450	$3.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -10.9%	2,450	$2.5M
XRAY Dentsply Sirona Inc.	COM · principal	New	1,550	$1.7M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +128.6%	1,600	$1.6M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Reduce -16.2%	1,550	$1.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -65.0%	1,400	$1.4M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	1,200	$1.3Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Reduce -50.0%	1,300	$1.3M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +13.6%	1,250	$1.1M
RGEN Repligen Corp.	COM · principal	New	1,350	$1.1M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +33.3%	800	$1.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	New	900	$1.0M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -33.3%	600	$876K
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +23.6%	785	$819K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -38.5%	800	$799K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +14.3%	800	$755K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	850	$689K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -76.6%	480	$655K
MRSH Marsh & McLennan Cos	COM · principal	New	600	$567K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -75.0%	175	$500K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	500	$446Kbefore exit
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	New	400	$386K
BF.B Brown-Forman Corp. Class B	CL B · principal	New	400	$369K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -50.0%	400	$355K
ZION Zions Bancorp NA	COM · principal	New	291	$298K
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	300	$282Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	660	$22.1B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026	673	$19.2B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025Amended	662	$20.0B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025	635	$19.0B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q2 2025	646	$17.2B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	640	$15.9B	MSFT, NVDA, AAPL, GOOGL, LLY
Q4 2024	638	$17.2B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2024	638	$17.3B	MSFT, NVDA, AAPL, GOOGL, LLY
Q2 2024	642	$16.4B	MSFT, NVDA, AAPL, GOOGL, LLY
Q1 2024	647	$15.5B	MSFT, AAPL, NVDA, GOOGL, MRK