Candriam S.C.A.

Name: Candriam S.C.A. 13F holdings, Q4 2024
Creator: Candriam S.C.A.
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Candriam S.C.A. reported 638 stock positions worth $17.2 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.2%). Compared with Q3 2024, it opened 41 new positions, sold out of 41, added to 319 and reduced 225. The biggest buy was Amazon.com (AMZN, shares +12%) and the biggest sale Amgen (AMGN, shares −24%).

Most Recent 13F: Q2 2026
Location: STRASSEN, N4
CIK: 0001537014
Portfolio Value: $17.2B (Q4 2024)
SEC Filing: 0001085146-25-000874 ↗ filed Feb 7, 2025

Holdings Value

Holdings 638 stocks · $17.2B


MSFT Microsoft Corp.	6.52%	2,667,188	$1.1B	Add +5.1%
NVDA Nvidia Corp.	5.50%	7,061,058	$948.2M	Add +0.5%
AAPL Apple Inc.	5.15%	3,547,896	$888.5M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	3.04%	2,764,393	$523.3M	Reduce -12.8%
AMZN Amazon.com Inc.	2.58%	2,023,771	$444.0M	Add +11.8%
LLY Eli Lilly & Co.	2.35%	524,212	$404.7M	Add +3.6%
MA Mastercard Inc. Class A	1.57%	515,594	$271.5M	Add +24.9%
AVGO Broadcom Inc.	1.52%	1,131,537	$262.3M	Add +1.5%
CRM Salesforce Inc.	1.29%	663,879	$222.0M	Add +2.0%
MRK Merck & Co. Inc.	1.28%	2,217,423	$220.6M	Reduce -10.1%
TMO Thermo Fisher Scientific Inc.	1.23%	407,490	$212.0M	Add +23.9%
PG The Procter & Gamble Co.	1.22%	1,257,669	$210.8M	Add +17.6%
V Visa Inc. Class A	1.11%	607,148	$191.9M	Reduce -17.8%
UNH Unitedhealth Group Inc.	1.11%	379,181	$191.8M	Reduce -23.4%
TSLA Tesla Inc.	1.10%	470,991	$190.2M	Add +17.9%
REGN Regeneron Pharmaceuticals	1.08%	261,498	$186.3M	Add +3.5%
WM Waste Management Inc.	1.07%	916,273	$184.9M	Add +43.5%
JPM JPMorgan Chase & Co.	1.06%	763,517	$183.0M	Add +41.0%
GOOG Alphabet Inc. Class C	1.04%	941,072	$179.2M	Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR	0.99%	868,112	$171.4M	Add +0.5%
AMGN Amgen Inc.	0.93%	617,525	$161.0M	Reduce -24.1%
GILD Gilead Sciences Inc.	0.92%	1,723,316	$159.2M	Reduce -17.5%
NOW ServiceNow Inc.	0.83%	135,736	$143.9M	Reduce -20.2%
HD Home Depot Inc.	0.82%	363,687	$141.5M	Add +2.6%
EMR Emerson Electric Co.	0.81%	1,130,641	$140.1M	Add +8.3%
PANW Palo Alto Networks Inc.	0.81%	767,896	$139.7M	Add +7.5%
ISRG Intuitive Surgical Inc.	0.75%	247,627	$129.3M	Add +7.6%
META Meta Platforms Inc. Class A	0.65%	191,420	$112.1M	Add +19.6%
VRTX Vertex Pharmaceuticals Inc.	0.60%	258,622	$104.1M	Reduce -16.9%
AXP American Express Co.	0.59%	340,965	$101.2M	Add +1.4%
AMD Advanced Micro Devices	0.58%	823,349	$99.5M	Reduce -8.8%
BNTX Biontech SE-ADR	0.56%	846,934	$96.5M	Reduce -8.7%
MRVL Marvell Technology Inc.	0.55%	855,368	$94.5M	Add +11.4%
ADSK Autodesk Inc.	0.53%	310,139	$91.7M	Add +17.5%
QCOM Qualcomm Inc.	0.53%	596,702	$91.7M	Reduce -7.2%
CDNS Cadence Design SYS Inc.	0.52%	297,388	$89.4M	Reduce -21.7%
MS Morgan Stanley	0.52%	707,754	$89.0M	Add +39.2%
MU Micron Technology Inc.	0.51%	1,050,153	$88.4M	Add +37.6%
WAB Wabtec Corp.	0.51%	466,016	$88.4M	Add +20.6%
PGR Progressive Corp.	0.51%	365,234	$87.5M	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	1,980,353	$87.0M	Add +31.8%
BMY Bristol-Myers Squibb Co.	0.49%	1,506,456	$85.2M	Add +85.6%
ZTS Zoetis Inc.	0.47%	498,366	$81.2M	Reduce -10.1%
DHR Danaher Corp.	0.46%	348,886	$80.1M	Reduce -1.0%
WMT Walmart Inc.	0.46%	885,008	$80.0M	Add +209.7%
ECL Ecolab Inc.	0.46%	341,168	$79.9M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	646,231	$78.1M	Add +15.2%
XYL Xylem Inc.	0.45%	668,684	$77.6M	Add +23.6%
ABBV Abbvie Inc.	0.43%	414,838	$73.7M	Add +7.1%
AMAT Applied Materials Inc.	0.42%	450,304	$73.2M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.42%	14,528	$72.2M	Reduce -6.5%
INCY Incyte Corp.	0.41%	1,034,652	$71.5M	Add +27.8%
MDLZ Mondelez International Inc. Class A	0.41%	1,188,382	$71.0M	Add +13.2%
PTC PTC Inc.	0.40%	373,568	$68.7M	Reduce -9.0%
HOLX Hologic Inc.	0.39%	944,332	$68.1M	Reduce -17.0%
ABT Abbott Laboratories	0.39%	593,755	$67.2M	Add +81.0%
ALTR Altair Engineering Inc. Class A	0.39%	614,335	$67.0M	Reduce -12.3%
PEP Pepsico Inc.	0.39%	438,129	$66.6M	Add +2.3%
ON On Semiconductor	0.39%	1,054,561	$66.5M	Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.39%	282,407	$66.5M	Reduce -19.7%
CTAS Cintas Corp.	0.38%	359,798	$65.7M	Add +14.5%
SYK Stryker Corp.	0.38%	181,282	$65.3M	Add +40.5%
VEEV Veeva Systems Inc. Class A	0.37%	301,970	$63.5M	Reduce -0.1%
TRMB Trimble Inc.	0.37%	896,087	$63.3M	Reduce -14.0%
NEE Nextera Energy Inc.	0.36%	865,936	$62.1M	Add +17.1%
CRWD CrowdStrike Holdings Inc. Class A	0.36%	181,249	$62.0M	Reduce -4.8%
SPGI S&P Global Inc.	0.36%	124,236	$61.9M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.36%	802,943	$61.7M	Add +11.8%
MCK McKesson Corp.	0.35%	106,889	$60.9M	Add +25.1%
ROK Rockwell Automation Inc.	0.34%	206,463	$59.0M	Add +23.8%
AMP Ameriprise Financial Inc.	0.33%	105,911	$56.4M	Add +17.3%
APH Amphenol Corp. Class A	0.32%	783,675	$54.4M	Add +1024.4%
WCN Waste Connections Inc.	0.31%	314,579	$54.0M	Reduce -27.1%
COST Costco Wholesale Corp.	0.31%	58,453	$53.6M	Add +6.9%
ADP Automatic Data Processing	0.31%	179,904	$52.7M	Add +5.2%
MELI MercadoLibre Inc.	0.30%	30,397	$51.7M	Reduce -36.4%
NFLX Netflix Inc.	0.29%	56,826	$50.7M	Add +16.3%
EBAY eBay Inc.	0.29%	812,571	$50.3M	Add +94.4%
LRCX Lam Research Corp.	0.29%	685,631	$49.5M	New
HCA HCA Healthcare Inc.	0.29%	164,605	$49.4M	Add +50.3%
PNC PNC Financial Services Group	0.27%	241,592	$46.6M	Add +9.0%
OTIS Otis Worldwide Corp.	0.27%	501,080	$46.4M	Add +9.9%
NKE Nike Inc. Class B	0.25%	564,776	$42.7M	Add +2.5%
FISV Fiserv Inc.	0.25%	205,959	$42.3M	Add +23.5%
CSCO Cisco Systems Inc.	0.24%	706,105	$41.8M	Reduce -50.0%
BDX Becton Dickinson and Co.	0.24%	183,950	$41.7M	Reduce -13.4%
NBIX Neurocrine Biosciences Inc.	0.24%	303,972	$41.5M	Reduce -37.1%
JNJ Johnson & Johnson	0.23%	277,054	$40.1M	Add +4.5%
SNPS Synopsys Inc.	0.23%	82,125	$39.9M	Add +0.4%
CMCSA Comcast Corp. Class A	0.23%	1,053,995	$39.6M	Reduce -16.5%
MET Metlife Inc.	0.23%	473,887	$38.8M	Add +24.5%
ASND Ascendis Pharma A/S	0.22%	280,154	$38.6M	Reduce -0.8%
BMRN Biomarin Pharmaceutical Inc.	0.22%	580,222	$38.1M	Add +77.2%
BMA Banco Macro SA-ADR	0.22%	393,300	$38.1M	Reduce -31.1%
DDOG Datadog Inc. Class A	0.22%	266,067	$38.0M	Add +3.1%
PH Parker Hannifin Corp.	0.22%	59,346	$37.7M	Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	331,222	$36.9M	Reduce -22.2%
KKR KKR & Co. Inc.	0.21%	247,260	$36.6M	Add +17.6%
SYF Synchrony Financial	0.21%	559,510	$36.4M	Add +231.3%
ICE Intercontinental Exchange Inc.	0.21%	243,526	$36.3M	Add +30.7%
XOM Exxon Mobil Corp.	0.21%	333,261	$35.8M	Add +6.5%
GEV GE Vernova Inc.	0.20%	107,447	$35.3M	Add +3543.5%
CNC Centene Corp.	0.20%	583,287	$35.3M	Add +22.8%
BSX Boston Scientific Corp.	0.20%	391,758	$35.0M	Reduce -17.5%
LULU Lululemon Athletica Inc.	0.20%	88,035	$33.7M	Reduce -15.7%
MDB Mongodb Inc.	0.19%	143,639	$33.4M	Add +2.6%
KEYS Keysight Technologies Inc.	0.19%	205,469	$33.0M	Reduce -32.0%
ADBE Adobe Inc.	0.19%	72,035	$32.0M	Reduce -2.0%
CL Colgate-Palmolive Co.	0.18%	349,673	$31.8M	Add +26.0%
INSM Insmed Inc.	0.18%	453,520	$31.3M	Reduce -4.8%
TTEK Tetra Tech Inc.	0.18%	778,080	$31.0M	Reduce -41.6%
BIIB Biogen Inc.	0.18%	201,964	$30.9M	Reduce -4.9%
KO The Coca-Cola Co.	0.18%	485,003	$30.2M	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.17%	50,792	$30.1M	Add +47.2%
A Agilent Technologies Inc.	0.17%	222,360	$29.9M	Reduce -1.9%
EQIX Equinix Inc.	0.17%	31,581	$29.8M	Reduce -30.7%
SHW The Sherwin-Williams Co.	0.17%	87,435	$29.7M	Add +11.4%
IONS Ionis Pharmaceuticals Inc.	0.17%	849,824	$29.7M	Reduce -10.4%
ARGX Argenx SE - ADR	0.17%	48,210	$29.6M	Reduce -6.2%
HR Healthcare Realty Trust Inc.	0.17%	1,729,651	$29.3M	Add +201.4%
OLED Universal Display Corp.	0.17%	199,484	$29.2M	Add +0.8%
IQV Iqvia Holdings Inc.	0.17%	147,903	$29.1M	Reduce -62.0%
NUVL Nuvalent Inc. Class A	0.17%	368,095	$28.8M	Add +15.6%
OC Owens Corning	0.17%	168,891	$28.8M	Add +37.7%
RVMD Revolution Medicines Inc.	0.17%	656,740	$28.7M	Add +16.5%
RARE Ultragenyx Pharmaceutical Inc.	0.16%	674,257	$28.4M	Reduce -5.5%
CSL Carlisle Cos Inc.	0.16%	76,837	$28.3M	Add +1043.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.16%	350,100	$28.0M	New
IDYA Ideaya Biosciences Inc.	0.16%	1,071,825	$27.5M	Add +14.0%
ELV Elevance Health Inc.	0.16%	74,491	$27.5M	Reduce -34.0%
AWK American Water Works Co. Inc.	0.16%	219,666	$27.3M	Reduce -29.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.16%	708,300	$27.2M	New
VLTO Veralto Corp.	0.15%	261,568	$26.6M	Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	120,832	$26.6M	Reduce -5.8%
UTHR United Therapeutics Corp.	0.15%	74,607	$26.3M	Add +11.1%
MAR Marriott International Class A	0.15%	94,219	$26.3M	Add +9.9%
ZS Zscaler Inc.	0.15%	145,093	$26.2M	Reduce -8.6%
BRO Brown & Brown Inc.	0.15%	255,626	$26.1M	Add +24.6%
INTU Intuit Inc.	0.15%	41,218	$25.9M	Add +7.4%
VRT Vertiv Holdings Co. Class A	0.15%	227,577	$25.9M	Reduce -43.4%
CLH Clean Harbors Inc.	0.15%	110,789	$25.5M	Add +41.4%
MRNA Moderna Inc.	0.15%	612,862	$25.5M	Reduce -2.4%
SPG Simon Property Group Inc.	0.15%	147,048	$25.3M	Reduce -1.1%
DGX Quest Diagnostics Inc.	0.15%	167,710	$25.3M	Add +15.0%
SRRK Scholar Rock Holding Corp.	0.15%	582,354	$25.2M	Reduce -49.6%
TFC Truist Financial Corp.	0.14%	570,944	$24.8M	Add +15.9%
MCD McDonald's Corp.	0.14%	85,035	$24.7M	Reduce -9.2%
CBRE CBRE Group Inc. Class A	0.14%	186,936	$24.5M	Add +273.6%
LOW Lowe's Cos Inc.	0.14%	98,279	$24.3M	Add +80.3%
GE General Electric filed as GE AEROSPACE	0.14%	145,339	$24.2M	Add +13.7%
FITB Fifth Third Bancorp	0.14%	565,162	$23.9M	Add +603.0%
AIG American International Group	0.14%	323,719	$23.6M	Add +91.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	119,515	$22.5M	Reduce -10.3%
HLT Hilton Worldwide Holdings Inc.	0.13%	90,384	$22.3M	Reduce -37.8%
TXN Texas Instruments Inc.	0.13%	117,572	$22.0M	Add +72.7%
MRSH Marsh & McLennan Cos	0.12%	100,151	$21.3M	Add +67.7%
CI The Cigna Group	0.12%	76,881	$21.2M	Add +210.5%
URI United Rentals Inc.	0.12%	30,007	$21.1M	Add +27.4%
APD Air Products & Chemicals Inc.	0.12%	72,808	$21.1M	Reduce -3.3%
ALL Allstate Corp.	0.12%	109,038	$21.0M	Add +18.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	19,537	$20.6M	Reduce -24.9%
EXEL Exelixis Inc.	0.12%	614,671	$20.5M	Add +12.1%
VRNA Verona Pharma Ltd.	0.12%	440,313	$20.4M	Reduce -43.0%
MEDP Medpace Holdings Inc.	0.12%	61,192	$20.3M	Reduce -26.5%
EXAS Exact Sciences Corp.	0.12%	361,663	$20.3M	Reduce -20.8%
MFC Manulife Financial Corp.	0.12%	659,686	$20.3M	Add +41.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	1,874,250	$19.4M	Reduce -53.2%
XENE Xenon Pharmaceuticals Inc.	0.11%	492,181	$19.3M	Add +6.1%
TD Toronto-Dominion Bank	0.11%	362,475	$19.3M	Reduce -8.8%
ORCL Oracle Corp.	0.11%	113,973	$19.0M	Add +6.9%
MCO Moody's Corp.	0.11%	39,710	$18.8M	Reduce -2.5%
JXN Jackson Financial Inc. Class A	0.11%	215,718	$18.8M	Reduce -1.5%
RYTM Rhythm Pharmaceuticals Inc.	0.11%	332,392	$18.6M	Reduce -15.9%
TWLO Twilio Inc. Class A	0.11%	171,917	$18.6M	Add +35.3%
OKTA Okta Inc.	0.11%	235,650	$18.6M	Add +146.1%
NTRA Natera Inc.	0.11%	116,438	$18.4M	Reduce -62.0%
STN Stantec Inc.	0.11%	233,995	$18.3M	Reduce -23.4%
DKS Dick's Sporting Goods Inc.	0.11%	79,623	$18.2M	Add +1017.8%
AZO AutoZone Inc.	0.10%	5,637	$18.0M	Reduce -6.5%
THC Tenet Healthcare Corp.	0.10%	142,001	$17.9M	Add +58.6%
ITCI Intra-Cellular Therapies Inc.	0.10%	214,320	$17.9M	Add +30.6%
ILMN Illumina Inc.	0.10%	133,872	$17.9M	Reduce -3.2%
FTV Fortive Corp.	0.10%	237,765	$17.8M	Reduce -37.4%
MIRM Mirum Pharmaceuticals Inc.	0.10%	429,731	$17.8M	Reduce -15.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	279,333	$17.7M	Reduce -5.8%
SYY Sysco Corp.	0.10%	230,133	$17.6M	Add +320.4%
ANET Arista Networks Inc.	0.10%	158,543	$17.5M	Reduce -4.5%
APLS Apellis Pharmaceuticals Inc.	0.10%	539,602	$17.2M	Reduce -20.6%
DNLI Denali Therapeutics Inc.	0.10%	832,977	$17.0M	Reduce -11.6%
MTD Mettler-Toledo International	0.09%	13,364	$16.4M	Add +84.4%
TMUS T-Mobile US Inc.	0.09%	73,233	$16.2M	Add +31.9%
IEX Idex Corp.	0.09%	77,133	$16.1M	Reduce -0.9%
CME Cme Group Inc.	0.09%	68,884	$16.0M	Add +160.2%
ZBRA Zebra Technologies Corp. Class A	0.09%	40,966	$15.8M	Reduce -39.5%
VZ Verizon Communications Inc.	0.09%	394,748	$15.8M	Add +8.8%
ADI Analog Devices Inc.	0.09%	73,922	$15.7M	Reduce -1.3%
ROP Roper Technologies Inc.	0.09%	30,162	$15.7M	Add +38.4%
FICO Fair Isaac Corp.	0.09%	7,871	$15.7M	Add +233.4%
DFS Discover Financial Services	0.09%	89,855	$15.6M	Reduce -19.8%
VERA Vera Therapeutics Inc.	0.09%	365,999	$15.5M	Reduce -18.9%
PDD PDD Holdings Inc.	0.09%	159,000	$15.4M	Reduce -7.8%
FSLR First Solar Inc.	0.09%	87,323	$15.4M	Add +2.1%
GLW Corning Inc.	0.09%	322,009	$15.3M	Add +561.7%
GIS General Mills Inc.	0.09%	239,066	$15.2M	Reduce -16.5%
BCYC Bicycle Therapeutics PLC-ADR	0.09%	1,087,876	$15.2M	Add +3.5%
BSY Bentley Systems Inc. Class B	0.09%	325,459	$15.2M	Reduce -27.2%
SMMT Summit Therapeutics Inc.	0.09%	842,551	$15.0M	Reduce -0.9%
ACLX Arcellx Inc.	0.09%	194,996	$15.0M	Reduce -18.9%
LBTYK Liberty Global Ltd. Class C	0.09%	1,122,072	$14.7M	Add +92.9%
ARQT Arcutis Biotherapeutics Inc.	0.08%	1,042,144	$14.5M	Reduce -26.9%
CAT Caterpillar Inc.	0.08%	39,911	$14.5M	Add +14.9%
CCK Crown Holdings Inc.	0.08%	171,737	$14.2M	Reduce -55.3%
KLAC KLA Corp.	0.08%	22,521	$14.2M	Reduce -54.8%
MSCI MSCI Inc.	0.08%	23,603	$14.2M	Reduce -1.2%
C Citigroup Inc.	0.08%	200,860	$14.1M	Add +12.7%
VRDN Viridian Therapeutics Inc.	0.08%	731,221	$14.0M	Reduce -2.5%
HST Host Hotels & Resorts Inc.	0.08%	797,620	$14.0M	Reduce -16.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.08%	323,600	$13.8M	Reduce -34.7%
SBUX Starbucks Corp.	0.08%	150,041	$13.7M	Reduce -47.6%
SE Sea Ltd.-ADR	0.08%	126,843	$13.5M	Reduce -10.1%
BLK BlackRock Inc.	0.08%	12,951	$13.3M	New
INTC Intel Corp.	0.08%	659,144	$13.2M	Reduce -51.6%
DOV Dover Corp.	0.08%	70,330	$13.2M	Reduce -23.1%
ANNX Annexon Inc.	0.08%	2,534,230	$13.0M	Add +15.6%
GDDY GoDaddy Inc. Class A	0.08%	65,756	$13.0M	Reduce -41.5%
PYPL PayPal Holdings Inc.	0.07%	151,458	$12.9M	Reduce -6.4%
LEGN Legend Biotech Corp.-ADR	0.07%	393,452	$12.8M	Add +7.5%
MKC McCormick & Co.-Non VTG SHRS	0.07%	167,554	$12.8M	Add +200.5%
T AT&T Inc.	0.07%	556,249	$12.7M	Add +6.7%
WTRG Essential Utilities Inc.	0.07%	348,481	$12.7M	Reduce -2.5%
VLO Valero Energy Corp.	0.07%	102,814	$12.6M	Add +3.3%
PWR Quanta Services Inc.	0.07%	39,609	$12.5M	Reduce -48.3%
MLTX Moonlake Immunotherapeutics	0.07%	227,476	$12.3M	Reduce -4.8%
FERG Ferguson Enterprises Inc.	0.07%	70,102	$12.2M	Add +8.5%
PLD Prologis Inc.	0.07%	114,596	$12.1M	Add +15.6%
NRIX Nurix Therapeutics Inc.	0.07%	634,626	$12.0M	Reduce -40.2%
BURL Burlington Stores Inc.	0.07%	41,870	$11.9M	Add +975.8%
TERN Terns Pharmaceuticals Inc.	0.07%	2,153,969	$11.9M	New
PLRX Pliant Therapeutics Inc.	0.07%	900,104	$11.9M	Add +8.0%
IDXX Idexx Laboratories Inc.	0.07%	28,544	$11.8M	Add +24.5%
DELL Dell Technologies -C	0.07%	101,812	$11.7M	Add +1.9%
PAYC Paycom Software Inc.	0.07%	56,995	$11.7M	Add +126.6%
BAP Credicorp Ltd.	0.07%	61,900	$11.3M	New
PFE Pfizer Inc.	0.07%	422,501	$11.2M	Add +7.7%
ITW Illinois Tool Works	0.06%	43,995	$11.2M	Add +5.6%
BIO Bio-Rad Laboratories-A	0.06%	33,747	$11.1M	Add +7.0%
MGA Magna International Inc.	0.06%	261,497	$10.9M	Reduce -8.9%
BRKR Bruker Corp.	0.06%	184,946	$10.8M	Reduce -51.4%
GH Guardant Health Inc.	0.06%	352,492	$10.8M	Reduce -3.7%
RNAM Avidity Biosciences Inc.	0.06%	360,710	$10.5M	Add +11.5%
MWA Mueller Water Products Inc. Class A	0.06%	458,093	$10.3M	Add +87.8%
LBTYA Liberty Global Ltd. Class A	0.06%	807,651	$10.3M	Add +273.6%
COP Conocophillips	0.06%	103,491	$10.3M	Add +28.2%
RGA Reinsurance Group of America	0.06%	47,965	$10.2M	Reduce -26.6%
LNTH Lantheus Holdings Inc.	0.06%	113,607	$10.2M	Reduce -3.7%
MNSO Miniso Group Holding Ltd.-ADR	0.06%	418,000	$10.0M	New
WMS Advanced Drainage Systems Inc.	0.06%	86,301	$10.0M	Reduce -39.1%
WSM Williams-Sonoma Inc.	0.06%	53,445	$9.9M	Reduce -38.3%
ZLAB Zai Lab Ltd.-ADR	0.06%	375,479	$9.8M	Reduce -3.7%
ARVN Arvinas Inc.	0.06%	503,936	$9.7M	Reduce -4.0%
BALL Ball Corp.	0.06%	174,716	$9.6M	Reduce -70.6%
MTZ Mastec Inc.	0.06%	70,673	$9.6M	Reduce -53.5%
MAC The Macerich Co.	0.06%	480,957	$9.6M	Reduce -33.0%
DYN Dyne Therapeutics Inc.	0.05%	401,395	$9.5M	Add +2.7%
PCVX Vaxcyte Inc.	0.05%	114,110	$9.3M	New
EW Edwards Lifesciences Corp.	0.05%	125,676	$9.3M	Reduce -1.2%
ALGN Align Technology Inc.	0.05%	44,349	$9.2M	Reduce -4.7%
AMT American Tower Corp.	0.05%	50,068	$9.2M	Add +10.8%
BXP BXP Inc.	0.05%	122,801	$9.1M	Add +512.5%
PRAX Praxis Precision Medicines I	0.05%	117,970	$9.1M	Reduce -27.2%
WCC Wesco International Inc.	0.05%	50,047	$9.1M	Add +25.1%
OLMA Olema Pharmaceuticals Inc.	0.05%	1,551,562	$9.0M	Add +3.0%
UPS United Parcel Service Class B	0.05%	71,341	$9.0M	Reduce -48.7%
GMED Globus Medical Inc. Class A	0.05%	107,923	$8.9M	Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	232,426	$8.9M	Reduce -3.3%
EA Electronic Arts Inc.	0.05%	60,130	$8.8M	Add +4.6%
SCHW Schwab (charles) Corp.	0.05%	116,468	$8.6M	Add +13.7%
DE Deere & Co.	0.05%	20,217	$8.6M	Reduce -62.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	118,708	$8.5M	Add +10.3%
SNOW Snowflake Inc.	0.05%	53,737	$8.3M	Reduce -1.3%
ETNB 89BIO Inc.	0.05%	1,055,661	$8.3M	Add +24.5%
FCX Freeport-McMoran Inc.	0.05%	216,124	$8.2M	Add +109.3%
ED Consolidated Edison Inc.	0.05%	91,949	$8.2M	Reduce -76.5%
EXPE Expedia Group Inc.	0.05%	43,650	$8.1M	Add +144.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	77,097	$8.1M	Add +207.9%
TSCO Tractor Supply Company	0.05%	152,673	$8.1M	Add +21.6%
SRE Sempra	0.05%	92,206	$8.1M	Add +1.1%
BX Blackstone Inc.	0.05%	46,711	$8.1M	Reduce -0.6%
PAM Pampa Energia SA-Spon ADR	0.05%	91,400	$8.0M	New
CYTK Cytokinetics Inc.	0.05%	170,560	$8.0M	Reduce -4.8%
WELL Welltower Inc.	0.05%	63,633	$8.0M	Reduce -63.9%
CHE Chemed Corp.	0.05%	14,683	$7.8M	Reduce -8.3%
BMI Badger Meter Inc.	0.04%	36,228	$7.7M	Reduce -30.2%
USB US Bancorp	0.04%	157,837	$7.5M	Add +17.0%
AUTL Autolus Therapeutics PLC	0.04%	3,191,401	$7.5M	New
KMI Kinder Morgan Inc.	0.04%	267,676	$7.3M	Add +6.8%
SNDX Syndax Pharmaceuticals Inc.	0.04%	547,165	$7.2M	Reduce -45.2%
PTCT PTC Therapeutics Inc.	0.04%	160,109	$7.2M	Reduce -4.8%
SLG SL Green Realty Corp.	0.04%	104,914	$7.1M	New
RLAY Relay Therapeutics Inc.	0.04%	1,729,199	$7.1M	Add +58.3%
NET Cloudflare Inc. Class A	0.04%	65,633	$7.1M	Reduce -10.9%
WMB Williams Cos Inc.	0.04%	128,553	$7.0M	Add +8.3%
ORA Ormat Technologies Inc.	0.04%	101,747	$6.9M	New
SRPT Sarepta Therapeutics Inc.	0.04%	56,639	$6.9M	Reduce -4.8%
COF Capital One Financial Corp.	0.04%	38,510	$6.9M	Add +12.4%
EWTX Edgewise Therapeutics Inc.	0.04%	253,965	$6.8M	Reduce -13.8%
EXC Exelon Corp.	0.04%	179,067	$6.7M	Add +18.5%
WDAY Workday Inc. Class A	0.04%	25,955	$6.7M	Add +7.7%
AKAM Akamai Technologies Inc.	0.04%	68,994	$6.6M	Add +7.3%
LKQ LKQ Corp.	0.04%	179,414	$6.6M	Reduce -11.7%
STLD Steel Dynamics Inc.	0.04%	57,671	$6.6M	Add +2.1%
HUM Humana Inc.	0.04%	24,710	$6.3M	Add +178.4%
LRN Stride Inc.	0.04%	60,196	$6.3M	Reduce -18.1%
OMC Omnicom Group	0.04%	71,712	$6.2M	Reduce -36.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	21,564	$6.1M	Add +34.0%
APO Apollo Global Management Inc.	0.04%	36,966	$6.1M	Add +3.2%
TRV The Travelers Cos Inc.	0.04%	25,255	$6.1M	Add +0.5%
NMRA Neumora Therapeutics Inc.	0.04%	571,027	$6.1M	Reduce -15.6%
TGT Target Corp.	0.04%	44,627	$6.0M	Reduce -60.5%
SWTX Springworks Therapeutics Inc.	0.03%	164,015	$5.9M	Reduce -80.6%
RL Ralph Lauren Corp.	0.03%	25,635	$5.9M	New
FDX FedEx Corp.	0.03%	21,033	$5.9M	Add +3.5%
SFM Sprouts Farmers Market Inc.	0.03%	46,538	$5.9M	Reduce -48.6%
TREX Trex Company Inc.	0.03%	85,072	$5.9M	Reduce -13.2%
GPCR Structure Therapeutics Inc.	0.03%	215,421	$5.8M	Add +59.6%
CMG Chipotle Mexican Grill Inc.	0.03%	96,720	$5.8M	Add +3.4%
CEG Constellation Energy	0.03%	25,798	$5.8M	Add +16.9%
SYRE Spyre Therapeutics Inc.	0.03%	247,591	$5.8M	Add +135.8%
PRU Prudential Financial Inc.	0.03%	48,562	$5.8M	Reduce -4.3%
CARR Carrier Global Corp.	0.03%	83,924	$5.7M	Add +1.0%
PCG P G & E Corp.	0.03%	279,127	$5.6M	Add +7.2%
INDA iShares MSCI India ETF	0.03%	106,000	$5.6M	Add +32.5%
AGIO Agios Pharmaceuticals Inc.	0.03%	169,550	$5.6M	Reduce -35.2%
WTS Watts Water Technologies-A	0.03%	27,349	$5.6M	No change
RY Royal Bank of Canada	0.03%	45,803	$5.5M	Add +8.3%
FTNT Fortinet Inc.	0.03%	58,254	$5.5M	Add +26.4%
OKE Oneok Inc.	0.03%	54,778	$5.5M	Add +3.6%
MSI Motorola Solutions Inc.	0.03%	11,802	$5.5M	Add +2.2%
LNG Cheniere Energy Inc.	0.03%	25,330	$5.4M	Reduce -0.4%
FIS Fidelity National Info Serv	0.03%	67,352	$5.4M	Add +7.5%
CMI Cummins Inc.	0.03%	15,576	$5.4M	Add +35.3%
PODD Insulet Corp.	0.03%	20,752	$5.4M	Reduce -23.3%
IR Ingersoll-Rand Inc.	0.03%	58,947	$5.3M	Reduce -0.8%
MMM 3M Co.	0.03%	40,543	$5.2M	Add +5.6%
PEG Public Service Enterprise GP	0.03%	61,781	$5.2M	Reduce -2.9%
PAYX Paychex Inc.	0.03%	37,127	$5.2M	Add +16.6%
PSA Public Storage	0.03%	17,238	$5.2M	Add +18.9%
GM General Motors Co.	0.03%	94,497	$5.0M	Add +27.8%
TRGP Targa Resources Corp.	0.03%	28,054	$5.0M	Add +20.5%
CVS CVS Health Corp.	0.03%	110,200	$4.9M	Add +13.4%
HIG Hartford Insurance Group Inc.	0.03%	45,185	$4.9M	Reduce -2.4%
CBOE Cboe Global Markets Inc.	0.03%	25,000	$4.9M	Add +23.3%
BLDR Builders Firstsource Inc.	0.03%	33,613	$4.8M	Add +70.6%
ENPH Enphase Energy Inc.	0.03%	68,712	$4.7M	Add +303.9%
EOG EOG Resources Inc.	0.03%	38,031	$4.7M	Reduce -0.4%
ES Eversource Energy	0.03%	81,140	$4.7M	Add +23.9%
GTLS Chart Industries Inc.	0.03%	24,191	$4.6M	Reduce -56.8%
GPK Graphic Packaging Holding Co.	0.03%	167,836	$4.6M	Reduce -41.7%
CHD Church & Dwight Co. Inc.	0.03%	43,481	$4.6M	Reduce -25.2%
ORLY O'reilly Automotive Inc.	0.03%	3,756	$4.5M	Add +15.5%
AFL Aflac Inc.	0.03%	42,984	$4.4M	Add +17.8%
AVB Avalonbay Communities Inc.	0.03%	19,972	$4.4M	Add +0.9%
CPNG Coupang Inc.	0.03%	199,600	$4.4M	New
KR Kroger Co.	0.03%	71,481	$4.4M	Add +0.4%
APP AppLovin Corp. Class A	0.03%	13,457	$4.4M	New
PCAR Paccar Inc.	0.03%	41,692	$4.3M	No change
KDP Keurig Dr Pepper Inc.	0.03%	134,986	$4.3M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.02%	15,610	$4.3M	Add +8.8%
KMB Kimberly-Clark Corp.	0.02%	32,774	$4.3M	Add +28.1%
STT State Street Corp.	0.02%	43,567	$4.3M	Reduce -4.8%
EIX Edison International	0.02%	52,483	$4.2M	Add +4.5%
NDAQ Nasdaq Inc.	0.02%	54,121	$4.2M	Add +3.1%
LNN Lindsay Corp.	0.02%	35,174	$4.2M	Add +31.9%
ULTA Ulta Beauty Inc.	0.02%	9,554	$4.2M	Reduce -73.8%
BR Broadridge Financial Solutio	0.02%	18,378	$4.2M	Add +29.9%
ZWS Zurn Elkay Water Solutions C	0.02%	110,548	$4.1M	Add +13.0%
DLR Digital Realty Trust Inc.	0.02%	23,234	$4.1M	Add +5.9%
CCI Crown Castle Inc.	0.02%	44,981	$4.1M	Add +23.6%
IMCR Immunocore Holdings PLC-ADR	0.02%	134,785	$4.0M	Reduce -3.7%
NEM Newmont Corp.	0.02%	106,216	$4.0M	Add +26.1%
SUPN Supernus Pharmaceuticals Inc.	0.02%	109,327	$4.0M	Reduce -22.9%
ABNB Airbnb Inc. Class A	0.02%	29,969	$3.9M	Add +9.9%
DXCM Dexcom Inc.	0.02%	50,610	$3.9M	Reduce -78.0%
APGE Apogee Therapeutics Inc.	0.02%	85,661	$3.9M	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.02%	27,677	$3.9M	Add +5.1%
BKR Baker Hughes Co.	0.02%	93,496	$3.8M	Add +4.1%
MLYS Mineralys Therapeutics Inc.	0.02%	305,272	$3.8M	New
ACGL Arch Capital Group Ltd.	0.02%	40,597	$3.7M	Add +26.9%
IT Gartner Inc.	0.02%	7,718	$3.7M	Add +18.6%
ENSG The Ensign Group Inc.	0.02%	27,865	$3.7M	New
KURA Kura Oncology Inc.	0.02%	422,652	$3.7M	Reduce -53.4%
HWM Howmet Aerospace Inc.	0.02%	33,143	$3.6M	Add +9.9%
DASH DoorDash Inc. Class A	0.02%	21,535	$3.6M	Add +11.9%
FAST Fastenal Co.	0.02%	49,736	$3.6M	Reduce -2.9%
HIW Highwoods Properties Inc.	0.02%	116,303	$3.6M	Add +128.4%
BHVN Biohaven Ltd.	0.02%	95,179	$3.6M	Reduce -4.8%
AYI Acuity Inc.	0.02%	12,161	$3.6M	Reduce -26.1%
RRX Regal Rexnord Corp.	0.02%	22,805	$3.5M	New
HPQ HP Inc.	0.02%	108,038	$3.5M	Add +15.3%
DHI D.R. Horton Inc.	0.02%	25,081	$3.5M	Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	12,065	$3.5M	Add +42.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	352,288	$3.5M	Add +33.8%
AXON Axon Enterprise Inc.	0.02%	5,810	$3.5M	Add +12.4%
CELC Celcuity Inc.	0.02%	263,590	$3.5M	New
FANG Diamondback Energy Inc.	0.02%	21,040	$3.4M	Add +27.4%
PSX Phillips 66	0.02%	30,062	$3.4M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	30,872	$3.4M	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.02%	207,168	$3.4M	Add +14.2%
ITT Itt Inc.	0.02%	23,371	$3.3M	Reduce -72.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	29,386	$3.3M	Add +24.2%
SEIC Sei Investments Company	0.02%	39,962	$3.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	28,027	$3.3M	Add +6.8%
CFG Citizens Financial Group	0.02%	73,925	$3.2M	Add +34.8%
RJF Raymond James Financial Inc.	0.02%	20,810	$3.2M	Add +29.7%
GEN Gen Digital Inc.	0.02%	117,332	$3.2M	Reduce -11.8%
LEA Lear Corp.	0.02%	33,818	$3.2M	Reduce -64.3%
HUBB Hubbell Inc.	0.02%	7,622	$3.2M	Add +3.2%
AOS Smith (a.o.) Corp.	0.02%	46,793	$3.2M	Add +2.5%
XYZ Block Inc.	0.02%	37,249	$3.2M	Add +11.4%
OPCH Option Care Health Inc.	0.02%	135,294	$3.1M	Reduce -51.9%
CPRT Copart Inc.	0.02%	54,609	$3.1M	Add +8.0%
COIN Coinbase Global Inc. Class A	0.02%	12,603	$3.1M	Add +20.0%
DAR Darling Ingredients Inc.	0.02%	92,677	$3.1M	Reduce -78.9%
ATO Atmos Energy Corp.	0.02%	22,364	$3.1M	Add +2.2%
BLD Topbuild Corp.	0.02%	9,869	$3.1M	Reduce -63.3%
AME Ametek Inc.	0.02%	16,770	$3.0M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.02%	13,169	$3.0M	Add +16.9%
ROST Ross Stores Inc.	0.02%	19,575	$3.0M	Add +5.9%
YUM Yum! Brands Inc.	0.02%	21,913	$2.9M	Reduce -2.5%
EFX Equifax Inc.	0.02%	11,470	$2.9M	Add +21.3%
DECK Deckers Outdoor Corp.	0.02%	14,359	$2.9M	Reduce -89.5%
CTSH Cognizant Tech Solutions-A	0.02%	37,818	$2.9M	Add +5.9%
ODFL Old Dominion Freight Line	0.02%	16,429	$2.9M	Reduce -2.4%
O Realty Income Corp.	0.02%	54,220	$2.9M	No change
TEAM Atlassian Corp. Class A	0.02%	11,740	$2.9M	Add +12.7%
CAG Conagra Brands Inc.	0.02%	102,738	$2.9M	Reduce -20.3%
EME Emcor Group Inc.	0.02%	6,265	$2.8M	Reduce -5.1%
NTRS Northern Trust Corp.	0.02%	27,690	$2.8M	Reduce -4.8%
CAH Cardinal Health Inc.	0.02%	23,827	$2.8M	Add +13.2%
HUBS HubSpot Inc.	0.02%	4,017	$2.8M	Add +16.7%
PPG PPG Industries Inc.	0.02%	22,690	$2.7M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.02%	87,517	$2.7M	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.02%	14,571	$2.7M	Add +23.4%
RF Regions Financial Corp.	0.02%	110,642	$2.6M	Reduce -6.9%
HES Hess Corp.	0.02%	19,540	$2.6M	Add +1.0%
K Kellanova	0.01%	31,508	$2.6M	Add +15.0%
SBAC SBA Communications Corp.	0.01%	12,378	$2.5M	Add +16.8%
AGCO Agco Corp.	0.01%	26,978	$2.5M	Reduce -28.1%
VTR Ventas Inc.	0.01%	42,482	$2.5M	Add +5.8%
CLX Clorox Company	0.01%	15,376	$2.5M	Add +16.5%
NLY Annaly Capital Management Inc.	0.01%	136,146	$2.5M	Add +18.1%
ENS Enersys	0.01%	26,930	$2.5M	Add +37.9%
GWRE Guidewire Software Inc.	0.01%	14,708	$2.5M	Reduce -82.6%
RMD Resmed Inc.	0.01%	10,733	$2.5M	Add +6.2%
HDB HDFC Bank Ltd.-ADR	0.01%	38,380	$2.5M	Reduce -32.7%
STZ Constellation Brands Inc. Class A	0.01%	11,037	$2.4M	Add +0.8%
CNI Canadian Natl Railway Co.	0.01%	23,900	$2.4M	Reduce -11.3%
MNST Monster Beverage Corp.	0.01%	46,135	$2.4M	Add +27.4%
VMC Vulcan Materials Co.	0.01%	9,386	$2.4M	Add +3.3%
DD Dupont DE Nemours Inc.	0.01%	31,642	$2.4M	Add +4.1%
LEN Lennar Corp. Class A	0.01%	17,649	$2.4M	Add +47.9%
GEHC GE Healthcare Technology	0.01%	30,777	$2.4M	Reduce -11.9%
KVUE Kenvue Inc.	0.01%	112,627	$2.4M	Add +6.7%
ERII Energy Recovery Inc.	0.01%	162,976	$2.4M	Add +7.1%
MLM Martin Marietta Materials	0.01%	4,627	$2.4M	No change
GPN Global Payments Inc.	0.01%	21,246	$2.4M	Add +14.4%
HSY The Hershey Co.	0.01%	13,997	$2.4M	Add +18.6%
ADM Archer-Daniels-Midland Co.	0.01%	46,210	$2.3M	Add +41.1%
NOMD Nomad Foods Ltd.	0.01%	138,366	$2.3M	No change
WBD Warner Bros Discovery Inc.	0.01%	217,843	$2.3M	Add +32.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	21,769	$2.3M	Add +24.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	27,177	$2.3M	Add +24.6%
WST West Pharmaceutical Services	0.01%	6,975	$2.3M	Add +13.4%
TYL Tyler Technologies Inc.	0.01%	3,945	$2.3M	Add +43.6%
DOC Healthpeak Properties Inc.	0.01%	110,949	$2.2M	Add +13.2%
CHTR Charter Communications Inc. Class A	0.01%	6,551	$2.2M	Add +8.8%
WAT Waters Corp.	0.01%	5,978	$2.2M	Reduce -4.6%
NUE Nucor Corp.	0.01%	18,930	$2.2M	Add +12.8%
FDS Factset Research Systems Inc.	0.01%	4,556	$2.2M	Reduce -4.5%
WY Weyerhaeuser Co.	0.01%	77,546	$2.2M	Add +5.1%
OXY Occidental Petroleum Corp.	0.01%	44,056	$2.2M	Add +2.6%
EXR Extra Space Storage Inc.	0.01%	14,507	$2.2M	Add +9.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	72,484	$2.2M	Reduce -69.3%
MAS Masco Corp.	0.01%	29,787	$2.2M	No change
TW Tradeweb Markets Inc. Class A	0.01%	16,401	$2.1M	Add +29.0%
AGS Playags Inc.	0.01%	184,814	$2.1M	New
ARE Alexandria Real Estate Equit	0.01%	21,592	$2.1M	Add +1.9%
EQH Equitable Holdings Inc.	0.01%	44,283	$2.1M	Add +66.1%
LPLA LPL Financial Holdings Inc.	0.01%	6,339	$2.1M	No change
HON Honeywell International Inc.	0.01%	9,144	$2.1M	Add +88.3%
HPE Hewlett Packard Enterprise	0.01%	96,648	$2.1M	Add +4.1%
ARKK ARK Innovation ETF	0.01%	35,520	$2.0M	No change
INFY Infosys Ltd.-SP ADR	0.01%	91,500	$2.0M	Reduce -58.0%
DVN Devon Energy Corp.	0.01%	61,252	$2.0M	Add +39.2%
SNA Snap-on Inc.	0.01%	5,901	$2.0M	Reduce -65.3%
SHOP Shopify Inc. Class A	0.01%	18,710	$2.0M	Reduce -8.9%
Z Zillow Group Inc. Class C	0.01%	26,289	$1.9M	Add +31.6%
EQT Eqt Corp.	0.01%	42,087	$1.9M	Add +13.7%
EG Everest Group Ltd.	0.01%	5,340	$1.9M	Add +42.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,337	$1.9M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	18,610	$1.9M	Reduce -83.4%
BBY Best Buy Co. Inc.	0.01%	22,340	$1.9M	Reduce -93.6%
CTVA Corteva Inc.	0.01%	33,520	$1.9M	Add +14.4%
WK Workiva Inc.	0.01%	17,431	$1.9M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	102,399	$1.9M	Reduce -49.4%
CINF Cincinnati Financial Corp.	0.01%	13,212	$1.9M	Add +72.7%
HAL Halliburton Co.	0.01%	69,780	$1.9M	Add +12.4%
VRSN Verisign Inc.	0.01%	9,129	$1.9M	Add +13.7%
ANSS Ansys Inc.	0.01%	5,503	$1.9M	Add +5.8%
PFG Principal Financial Group	0.01%	23,424	$1.8M	Reduce -6.9%
COR Cencora Inc.	0.01%	8,040	$1.8M	Add +2.2%
FOXA Fox Corp. Class A	0.01%	36,968	$1.8M	Add +184.2%
WDC Western Digital Corp.	0.01%	29,284	$1.7M	Add +18.4%
HALO Halozyme Therapeutics Inc.	0.01%	35,905	$1.7M	Reduce -79.4%
SKX Skechers USA Inc. Class A	0.01%	24,376	$1.6M	No change
RBLX Roblox Corp. Class A	0.01%	28,083	$1.6M	Add +12.3%
TRU Transunion	0.01%	17,113	$1.6M	Add +16.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	17,000	$1.5M	No change
ALB Albemarle Corp.	0.01%	17,840	$1.5M	Add +34.1%
CVNA Carvana Co.	0.01%	7,506	$1.5M	New
MOH Molina Healthcare Inc.	0.01%	5,169	$1.5M	Reduce -86.8%
CDW CDW Corp.	0.01%	8,463	$1.5M	No change
PKG Packaging Corp. of America	0.01%	6,519	$1.5M	Reduce -10.6%
WIT Wipro Ltd.-ADR	0.01%	414,000	$1.5M	Reduce -64.3%
NTAP Netapp Inc.	0.01%	12,516	$1.5M	Add +7.0%
CPAY Corpay Inc.	0.01%	4,246	$1.4M	No change
MAA Mid-America Apartment Comm	0.01%	9,261	$1.4M	No change
TDY Teledyne Technologies Inc.	0.01%	3,081	$1.4M	Reduce -10.2%
RVTY Revvity Inc.	0.01%	12,478	$1.4M	Add +39.3%
NVR NVR Inc.	0.01%	170	$1.4M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,541	$1.4M	Reduce -92.9%
LOPE Grand Canyon Education Inc.	0.01%	8,443	$1.4M	Reduce -65.8%
BAH Booz Allen Hamilton Holdings	0.01%	10,608	$1.4M	Add +7.5%
VTRS Viatris Inc.	0.01%	109,217	$1.4M	Add +8.3%
CSGP Costar Group Inc.	0.01%	18,818	$1.3M	Add +12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,149	$1.3M	Add +9.4%
BRBR Bellring Brands Inc.	0.01%	17,688	$1.3M	No change
FWONK Liberty Media Corp. Class C	0.01%	14,271	$1.3M	Reduce -92.3%
AVTR Avantor Inc.	0.01%	62,130	$1.3M	Add +16.8%
ESS Essex Property Trust Inc.	0.01%	4,553	$1.3M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	10,201	$1.3M	Reduce -28.8%
LVS Las Vegas Sands Corp.	0.01%	25,146	$1.3M	Add +8.1%
BEN Franklin Templeton Inc.	0.01%	63,504	$1.3M	No change
AIZ Assurant Inc.	0.01%	6,031	$1.3M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	14,505	$1.2M	Add +61.9%
KEY Keycorp	0.01%	70,170	$1.2M	Add +23.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	22,070	$1.2M	Reduce -27.1%
PINS Pinterest Inc. Class A	0.01%	40,557	$1.2M	Add +20.4%
SWK Stanley Black & Decker Inc.	0.01%	14,635	$1.2M	Reduce -1.5%
BAX Baxter International Inc.	0.01%	40,094	$1.2M	Add +21.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	12,007	$1.2M	Add +45.8%
DRI Darden Restaurants Inc.	0.01%	6,233	$1.2M	No change
NDSN Nordson Corp.	0.01%	5,526	$1.2M	No change
MOS The Mosaic Co.	0.01%	46,812	$1.2M	Add +102.3%
SMCI Super Micro Computer Inc.	0.01%	36,673	$1.1M	New
FCNCA First Citizens Bcshs Class A	0.01%	528	$1.1M	Add +21.9%
MKL Markel Group Inc.	0.01%	639	$1.1M	No change
DLTR Dollar Tree Inc.	0.01%	14,617	$1.1M	Add +43.7%
RS Reliance Inc.	0.01%	4,047	$1.1M	No change
GS Goldman Sachs Group Inc.	0.01%	1,825	$1.0M	No change
COO The Cooper Cos Inc.	0.01%	11,348	$1.0M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	78,403	$1.0M	Add +47.8%
HRL Hormel Foods Corp.	0.01%	33,221	$1.0M	Add +2.3%
WBA Walgreens Boots Alliance Inc.	0.01%	109,734	$1.0M	Add +7.1%
DG Dollar General Corp.	0.01%	13,397	$1.0M	Add +2.5%
MKTX Marketaxess Holdings Inc.	0.01%	4,296	$971K	Add +26.5%
DKNG Draftkings Inc. Class A	0.01%	25,623	$953K	Add +11.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	25,700	$952K	Reduce -68.1%
SMPL The Simply Good Foods Co.	0.01%	24,147	$941K	Reduce -30.8%
GIL Gildan Activewear Inc.	0.01%	19,989	$940K	New
HURN Huron Consulting Group Inc.	0.01%	7,470	$928K	No change
RVNC Revance Therapeutics Inc.	0.01%	299,039	$909K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,390	$909K	Add +32.1%
AEM Agnico Eagle Mines Ltd.	0.01%	11,608	$908K	Add +13.6%
INVH Invitation Homes Inc.	0.01%	28,162	$900K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	15,482	$887K	No change
HEI.A Heico Corp. Class A	0.01%	4,670	$869K	Reduce -15.1%
SWKS Skyworks Solutions Inc.	0.01%	9,793	$868K	No change
KMX Carmax Inc.	0.00%	10,371	$848K	Add +0.2%
MHK Mohawk Industries Inc.	0.00%	7,100	$846K	New
BFAM Bright Horizons Family Solut	0.00%	7,615	$844K	No change
BN Brookfield Corp.	0.00%	14,609	$839K	No change
LYV Live Nation Entertainment Inc.	0.00%	6,352	$823K	No change
CTRA Coterra Energy Inc.	0.00%	29,023	$741K	No change
SNAP Snap Inc. Class A	0.00%	68,761	$741K	Add +20.8%
HII Huntington Ingalls Industrie	0.00%	3,766	$712K	New
DOW Dow Inc.	0.00%	17,697	$710K	No change
SLF Sun Life Financial Inc.	0.00%	11,619	$690K	Reduce -8.0%
RSG Republic Services Inc.	0.00%	3,402	$684K	Add +229.7%
MGM MGM Resorts International	0.00%	19,536	$677K	New
ENB Enbridge Inc.	0.00%	15,379	$652K	Add +23.3%
DPZ Domino's Pizza Inc.	0.00%	1,546	$649K	No change
PBA Pembina Pipeline Corp.	0.00%	17,119	$632K	Reduce -6.0%
ERIE Erie Indemnity Company Class A	0.00%	1,489	$614K	New
DVA Davita Inc.	0.00%	3,852	$576K	New
WYNN WYNN Resorts Ltd.	0.00%	6,482	$558K	New
SOLV Solventum Corp.	0.00%	7,829	$517K	New
GAP The Gap Inc.	0.00%	21,158	$500K	Add +2.4%
TXT Textron Inc.	0.00%	6,171	$472K	New
CNQ Canadian Natural Resources	0.00%	14,652	$452K	Add +33.9%
KIDS Orthopediatrics Corp.	0.00%	19,165	$444K	No change
CVX Chevron Corp.	0.00%	3,032	$439K	No change
WFC Wells Fargo & Co.	0.00%	6,032	$424K	No change
TRP TC Energy Corp.	0.00%	9,088	$423K	Add +16.6%
CCL Carnival Corp.	0.00%	16,604	$414K	New
NTR Nutrien Ltd.	0.00%	8,646	$387K	Reduce -6.2%
TECK Teck Resources Ltd.-CLS B	0.00%	9,532	$386K	No change
IP International Paper Co.	0.00%	7,039	$379K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	14,217	$366K	New
SU Suncor Energy Inc.	0.00%	10,146	$362K	Reduce -13.0%
SBRA Sabra Health Care REIT Inc.	0.00%	20,268	$351K	Reduce -80.6%
IPG Interpublic Group of Cos Inc.	0.00%	12,257	$343K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	2,185	$327K	Add +4.0%
TU Telus Corp.	0.00%	22,448	$304K	No change
SNREY Sunrise Communicat Class A	0.00%	6,991	$301K	New
POOL Pool Corp.	0.00%	867	$296K	Reduce -13.0%
NTNX Nutanix Inc. Class A	0.00%	4,792	$293K	Add +31.1%
TRI Thomson Reuters Corp.	0.00%	1,772	$284K	No change
TPL Texas Pacific Land Corp.	0.00%	255	$282K	Reduce -15.0%
YUMC Yum China Holdings Inc.	0.00%	5,842	$281K	No change
PHM Pultegroup Inc.	0.00%	2,555	$278K	Add +20.3%
CCJ Cameco Corp.	0.00%	4,916	$253K	Reduce -37.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	50,572	$251K	No change
GIB Cgi Inc.	0.00%	2,241	$245K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,279	$243K	No change
BBD Banco Bradesco-ADR	0.00%	117,801	$225K	No change
ASX Ase Technology Holding -ADR	0.00%	22,315	$225K	No change
AEO American Eagle Outfitters	0.00%	12,942	$216K	Add +16.2%
GGG Graco Inc.	0.00%	2,382	$201K	No change
KGC Kinross Gold Corp.	0.00%	19,739	$183K	Reduce -30.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,675	$167K	No change
UMC United Microelectron-SP ADR	0.00%	22,764	$148K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	22,884	$119K	Reduce -18.4%
HBI Hanesbrands Inc.	0.00%	12,547	$102K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,557	$92K	New
GRAB Grab Holdings Ltd. Class A	0.00%	17,000	$80K	New
LUMN Lumen Technologies Inc.	0.00%	14,871	$79K	Reduce -36.5%
CIG Cia Energetica DE-Spon ADR	0.00%	33,294	$59K	No change

Other holdings (43): bonds, preferreds, convertibles and warrants · $122.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	15,980	$16.6M	Add +90.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	11,000	$12.0M	Add +66.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	9,390	$9.3M	Reduce -5.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,630	$8.6M	Add +684.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	7,450	$7.6M	Add +1141.7%
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	6,400	$6.8M	Add +3.2%
NDAQ Nasdaq Inc.	COM · principal	5,100	$5.9M	New
YPF YPF S.A.-Sponsored ADR	SPON ADR CL D · principal	4,750	$5.8M	Add +979.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,600	$5.3M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,500	$4.8M	Reduce -26.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,600	$4.5M	Reduce -27.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	4,600	$4.3M	Reduce -73.1%
RL Ralph Lauren Corp.	CL A · principal	4,037	$4.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,010	$3.0M	Reduce -24.9%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,800	$2.9M	Reduce -55.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	2,800	$2.5M	Reduce -50.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,550	$1.9M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,510	$1.8M	Add +67.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,750	$1.7M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	350	$1.3M	Add +133.3%
FWONK Liberty Media Corp. Class C	COM LBTY ONE S C · principal	1,250	$1.2M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,000	$997K	Add +66.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	940	$978K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	730	$905K	Add +7.3%
GGG Graco Inc.	COM · principal	900	$883K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	300	$786K	Reduce -50.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	650	$690K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	750	$677K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	680	$633K	Add +142.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	500	$621K	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	440	$586K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	520	$557K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	510	$528K	Reduce -21.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	400	$428K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	320	$405K	Reduce -41.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	300	$331K	Reduce -33.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	300	$330K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	440	$312K	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	130	$283K	No change
BF.B Brown-Forman Corp. Class B	CL B · principal	250	$248K	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	370	$421	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	400	$390	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	210	$253	No change

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q3 2024 → Q4 2024


AMGN Amgen Inc.	Reduce -24.1%	0.93%	−0.58
UNH Unitedhealth Group Inc.	Reduce -23.4%	1.11%	−0.56
IQV Iqvia Holdings Inc.	Reduce -62.0%	0.17%	−0.37
MRK Merck & Co. Inc.	Reduce -10.1%	1.28%	−0.34
AMD Advanced Micro Devices	Reduce -8.8%	0.58%	−0.28
MELI MercadoLibre Inc.	Reduce -36.4%	0.30%	−0.27
VRTX Vertex Pharmaceuticals Inc.	Reduce -16.9%	0.60%	−0.23
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -53.2%	0.11%	−0.20
BBY Best Buy Co. Inc.	Reduce -93.6%	0.01%	−0.20
CSCO Cisco Systems Inc.	Reduce -50.0%	0.24%	−0.19
ED Consolidated Edison Inc.	Reduce -76.5%	0.05%	−0.19
TTEK Tetra Tech Inc.	Reduce -41.6%	0.18%	−0.18
ELV Elevance Health Inc.	Reduce -34.0%	0.16%	−0.18
BALL Ball Corp.	Reduce -70.6%	0.06%	−0.18
ALNY Alnylam Pharmaceuticals Inc.	Reduce -19.7%	0.39%	−0.17
ZTS Zoetis Inc.	Reduce -10.1%	0.47%	−0.16
EL Estee Lauder Companies Class A	Reduce -92.9%	0.01%	−0.14
HOLX Hologic Inc.	Reduce -17.0%	0.39%	−0.14
KLAC KLA Corp.	Reduce -54.8%	0.08%	−0.14
WCN Waste Connections Inc.	Reduce -27.1%	0.31%	−0.13
CCK Crown Holdings Inc.	Reduce -55.3%	0.08%	−0.13
BZ Kanzhun Ltd. - ADR	Sold out	0.00%	−0.13
PK Park Hotels & Resorts Inc.	Sold out	0.00%	−0.13
SWTX Springworks Therapeutics Inc.	Reduce -80.6%	0.03%	−0.12
NTRA Natera Inc.	Reduce -62.0%	0.11%	−0.12
AMAT Applied Materials Inc.	Reduce -2.8%	0.42%	−0.12
KROS Keros Therapeutics Inc.	Sold out	0.00%	−0.12
DECK Deckers Outdoor Corp.	Reduce -89.5%	0.02%	−0.11
INTC Intel Corp.	Reduce -51.6%	0.08%	−0.11
AWK American Water Works Co. Inc.	Reduce -29.6%	0.16%	−0.11
DHR Danaher Corp.	Reduce -1.0%	0.46%	−0.10
QCOM Qualcomm Inc.	Reduce -7.2%	0.53%	−0.10
HASI Ha Sustainable Infrastructur	Sold out	0.00%	−0.10
MRNA Moderna Inc.	Reduce -2.4%	0.15%	−0.10
AMRC Ameresco Inc. Class A	Sold out	0.00%	−0.09
GILD Gilead Sciences Inc.	Reduce -17.5%	0.92%	−0.09
BRKR Bruker Corp.	Reduce -51.4%	0.06%	−0.09
KEYS Keysight Technologies Inc.	Reduce -32.0%	0.19%	−0.09
WELL Welltower Inc.	Reduce -63.9%	0.05%	−0.08
SBUX Starbucks Corp.	Reduce -47.6%	0.08%	−0.08
NBIX Neurocrine Biosciences Inc.	Reduce -37.1%	0.24%	−0.08
VRT Vertiv Holdings Co. Class A	Reduce -43.4%	0.15%	−0.08
DE Deere & Co.	Reduce -62.7%	0.05%	−0.08
KURA Kura Oncology Inc.	Reduce -53.4%	0.02%	−0.08
BNTX Biontech SE-ADR	Reduce -8.7%	0.56%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -21.7%	0.52%	−0.08
DAR Darling Ingredients Inc.	Reduce -78.9%	0.02%	−0.08
CMCSA Comcast Corp. Class A	Reduce -16.5%	0.23%	−0.08
FWONK Liberty Media Corp. Class C	Reduce -92.3%	0.01%	−0.08
GWRE Guidewire Software Inc.	Reduce -82.6%	0.01%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +11.8%	2.58%	+0.62
NVDA Nvidia Corp.	Add +0.5%	5.50%	+0.56
TSLA Tesla Inc.	Add +17.9%	1.10%	+0.50
AVGO Broadcom Inc.	Add +1.5%	1.52%	+0.41
JPM JPMorgan Chase & Co.	Add +41.0%	1.06%	+0.40
MA Mastercard Inc. Class A	Add +24.9%	1.57%	+0.39
WMT Walmart Inc.	Add +209.7%	0.46%	+0.33
WM Waste Management Inc.	Add +43.5%	1.07%	+0.30
APH Amphenol Corp. Class A	Add +1024.4%	0.32%	+0.29
LRCX Lam Research Corp.	New	0.29%	+0.29
CRM Salesforce Inc.	Add +2.0%	1.29%	+0.26
BMY Bristol-Myers Squibb Co.	Add +85.6%	0.49%	+0.25
MRVL Marvell Technology Inc.	Add +11.4%	0.55%	+0.23
MS Morgan Stanley	Add +39.2%	0.52%	+0.21
GEV GE Vernova Inc.	Add +3543.5%	0.20%	+0.20
MSFT Microsoft Corp.	Add +5.1%	6.52%	+0.20
ABT Abbott Laboratories	Add +81.0%	0.39%	+0.17
FUTU Futu Holdings Ltd.-ADR	New	0.16%	+0.16
SYF Synchrony Financial	Add +231.3%	0.21%	+0.16
BAC Bank of America Corp.	Add +31.8%	0.50%	+0.16
QFIN Qfin Holdings Inc.-ADR	New	0.16%	+0.16
EMR Emerson Electric Co.	Add +8.3%	0.81%	+0.15
PG The Procter & Gamble Co.	Add +17.6%	1.22%	+0.15
CSL Carlisle Cos Inc.	Add +1043.6%	0.16%	+0.15
EBAY eBay Inc.	Add +94.4%	0.29%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	0.99%	+0.13
META Meta Platforms Inc. Class A	Add +19.6%	0.65%	+0.12
FITB Fifth Third Bancorp	Add +603.0%	0.14%	+0.12
ADSK Autodesk Inc.	Add +17.5%	0.53%	+0.11
HR Healthcare Realty Trust Inc.	Add +201.4%	0.17%	+0.11
SYK Stryker Corp.	Add +40.5%	0.38%	+0.11
MCK McKesson Corp.	Add +25.1%	0.35%	+0.11
CBRE CBRE Group Inc. Class A	Add +273.6%	0.14%	+0.11
WAB Wabtec Corp.	Add +20.6%	0.51%	+0.11
INCY Incyte Corp.	Add +27.8%	0.41%	+0.10
PANW Palo Alto Networks Inc.	Add +7.5%	0.81%	+0.10
DKS Dick's Sporting Goods Inc.	Add +1017.8%	0.11%	+0.10
ISRG Intuitive Surgical Inc.	Add +7.6%	0.75%	+0.09
NFLX Netflix Inc.	Add +16.3%	0.29%	+0.09
BMRN Biomarin Pharmaceutical Inc.	Add +77.2%	0.22%	+0.09
ROK Rockwell Automation Inc.	Add +23.8%	0.34%	+0.08
AMP Ameriprise Financial Inc.	Add +17.3%	0.33%	+0.08
SYY Sysco Corp.	Add +320.4%	0.10%	+0.08
BLK BlackRock Inc.	New	0.08%	+0.08
GLW Corning Inc.	Add +561.7%	0.09%	+0.08
CI The Cigna Group	Add +210.5%	0.12%	+0.07
FISV Fiserv Inc.	Add +23.5%	0.25%	+0.07
TJX TJX Companies Inc.	Add +15.2%	0.45%	+0.07
TERN Terns Pharmaceuticals Inc.	New	0.07%	+0.07
OKTA Okta Inc.	Add +146.1%	0.11%	+0.07

Notes & Other Activity Q3 2024 → Q4 2024


AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +90.0%	15,980	$16.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +66.7%	11,000	$12.0M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -5.1%	9,390	$9.3M
VMC Vulcan Materials Co.	COM · principal	Sold out	6,905	$8.9Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +684.5%	8,630	$8.6M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +1141.7%	7,450	$7.6M
AJG Arthur J Gallagher & Co.	COM · principal	Sold out	7,230	$6.9Mbefore exit
KB KB Financial Group Inc.-ADR	SPONSORED ADR · principal	Add +3.2%	6,400	$6.8M
GEN Gen Digital Inc.	COM · principal	Sold out	5,100	$6.7Mbefore exit
NDAQ Nasdaq Inc.	COM · principal	New	5,100	$5.9M
YPF YPF S.A.-Sponsored ADR	SPON ADR CL D · principal	Add +979.5%	4,750	$5.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -26.2%	4,500	$4.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -27.0%	4,600	$4.5M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -73.1%	4,600	$4.3M
RL Ralph Lauren Corp.	CL A · principal	New	4,037	$4.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -24.9%	3,010	$3.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -55.7%	2,800	$2.9M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	2,790	$2.6Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -50.0%	2,800	$2.5M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +67.8%	1,510	$1.8M
LOW Lowe's Cos Inc.	COM · principal	Sold out	1,700	$1.7Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +133.3%	350	$1.3M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	1,310	$1.2Mbefore exit
FWONK Liberty Media Corp. Class C	COM LBTY ONE S C · principal	New	1,250	$1.2M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +66.7%	1,000	$997K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +7.3%	730	$905K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	560	$900Kbefore exit
GGG Graco Inc.	COM · principal	New	900	$883K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	600	$861Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	800	$803Kbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -50.0%	300	$786K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	750	$677K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +142.9%	680	$633K
SKM SK Telecom Co. Ltd.-Spon ADR	SPONSORED ADR · principal	Sold out	750	$607Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	440	$586K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -21.5%	510	$528K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	400	$519Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	430	$486Kbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	New	400	$428K
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -41.8%	320	$405K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	400	$401Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	300	$358Kbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	400	$343Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -33.3%	300	$331K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	300	$330K
RF Regions Financial Corp.	COM · principal	Sold out	300	$316Kbefore exit
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	440	$312K
BF.B Brown-Forman Corp. Class B	CL B · principal	New	250	$248K
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	150	$207Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	450	$523before 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