The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,148 | 109,092 | SH | SOLE | 0 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 2,434 | 29,766 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,538 | 82,172 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 15,631 | 91,130 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 100,773 | 332,136 | SH | SOLE | 0 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,059 | 4,387 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 109,161 | 196,495 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 626 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 25,756 | 158,781 | SH | SOLE | 0 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 1,236 | 13,260 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 6,027 | 343,020 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,372 | 48,948 | SH | SOLE | 0 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,714 | 28,651 | SH | SOLE | 0 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 9,387 | 36,377 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 116,867 | 770,738 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 253 | 2,804 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,478 | 62,188 | SH | SOLE | 0 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 242 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,782 | 17,426 | SH | SOLE | 0 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 316 | 7,956 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,460 | 10,122 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 197,762 | 1,078,194 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 339,879 | 1,865,931 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,173 | 91,613 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 446,855 | 2,312,314 | SH | SOLE | 0 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 93 | 45,155 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 4,543 | 51,782 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4,610 | 19,908 | SH | SOLE | 0 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 231 | 6,203 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 1,755 | 23,637 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 19,165 | 98,596 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 467 | 3,619 | SH | SOLE | 0 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2,532 | 5,927 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 5,467 | 32,794 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,465 | 52,697 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 15,337 | 227,650 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 11,603 | 50,831 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 2,757 | 8,576 | SH | SOLE | 0 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 587 | 1,998 | SH | SOLE | 0 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 1,116 | 37,918 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 30,544 | 258,690 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Global Management Inc | SER A MAND CNV | 03769M304 | 126 | 1,915 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 329,864 | 1,566,159 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 33,459 | 141,780 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 395 | 4,749 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 32,049 | 942,075 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 315 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,492 | 24,674 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 5,211 | 250,064 | SH | SOLE | 0 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 2,610 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
ARM Holdings PLC | SPONSORED ADS | 042068205 | 5,091 | 31,117 | SH | SOLE | 0 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 8,549 | 32,970 | SH | SOLE | 0 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 635 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 576 | 3,466 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,461 | 57,203 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,603 | 240,869 | SH | SOLE | 0 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 4,353 | 32,260 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP | CL A | 049468101 | 3,566 | 20,162 | SH | SOLE | 0 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 8,370 | 33,827 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,473 | 64,823 | SH | SOLE | 0 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 24,525 | 8,274 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 122 | 560 | SH | SOLE | 0 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 843 | 20,010 | SH | SOLE | 0 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 52 | 604 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 6,561 | 186,543 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 638 | 10,637 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 11,832 | 297,506 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 321 | 268 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 142 | 2,480 | SH | SOLE | 0 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 4,904 | 119,620 | SH | SOLE | 0 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 164 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 403 | 12,049 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,224 | 5,236 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 4,355 | 10,706 | SH | SOLE | 0 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 8,356 | 141,996 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 3,316 | 14,303 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 15,498 | 16,170,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 174 | 38,610 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 82,332 | 104,572 | SH | SOLE | 0 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 937 | 14,529 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 4,701 | 25,828 | SH | SOLE | 0 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 502 | 4,211 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 32,635 | 8,238 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 137 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 6,000 | 19,670 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,027 | 169,158 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,759 | 42,357 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 200,393 | 124,814 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 280 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 16,298 | 182,285 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 611 | 4,412 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 129 | 363 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 9,495 | 30,852 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 | 199 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 577 | 5,291 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,432 | 40,234 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 356 | 4,517 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 361 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,667 | 27,123 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 1,240 | 3,061 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 10,262 | 139,918 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 498 | 26,582 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 27,692 | 438,998 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 6,977 | 20,947 | SH | SOLE | 0 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 2,088 | 12,276 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 16,888 | 75,445 | SH | SOLE | 0 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 319 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 17,957 | 270,838 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 87 | 420 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 13,952 | 189,340 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 4,230 | 14,149 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 288 | 1,745 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,196 | 26,827 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,538 | 9,951 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA GROUP/THE | COM | 125523100 | 5,562 | 16,824 | SH | SOLE | 0 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 271 | 2,297 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,935 | 14,188 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 31,029 | 653,104 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,369 | 147,640 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 270 | 7,503 | SH | SOLE | 0 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 1,011 | 4,469 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 1,119 | 8,199 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 25,569 | 130,055 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 92,623 | 1,555,898 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 875 | 13,752 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 3,513 | 48,215 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,019 | 103,221 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,304 | 44,357 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 22,204 | 567,005 | SH | SOLE | 0 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 499 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 1,017 | 35,799 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,551 | 22,302 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,508 | 5,862 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,202 | 30,967 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,607 | 546,657 | SH | SOLE | 0 | 0 | 0 | ||
Corebridge Financial Inc | COM | 21871X109 | 190 | 6,532 | SH | SOLE | 0 | 0 | 0 | ||
Corpay Inc | COM SHS | 219948106 | 1,281 | 4,807 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 270 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,975 | 40,128 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 172,754 | 203,242 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,307 | 48,995 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 11,315 | 150,901 | SH | SOLE | 0 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 8,683 | 22,660 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 147 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 8,685 | 259,645 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 70,028 | 252,873 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 417 | 7,053 | SH | SOLE | 0 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 7,377 | 26,980 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 129,376 | 517,816 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 4,438 | 29,330 | SH | SOLE | 0 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 490 | 13,326 | SH | SOLE | 0 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 8,903 | 68,651 | SH | SOLE | 0 | 0 | 0 | ||
Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | 102 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 576 | 4,158 | SH | SOLE | 0 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,042 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,366 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 847 | 6,142 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 3,779 | 79,649 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,757 | 79,260 | SH | SOLE | 0 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 9,841 | 86,800 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,080 | 275,137 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 323 | 2,473 | SH | SOLE | 0 | 0 | 0 | ||
DISH Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | 17,776 | 28,435,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH Network Corp | NOTE12/1 | 25470MAF6 | 6,691 | 9,025,000 | SH | SOLE | 0 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 402 | 7,516 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10,961 | 82,895 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,582 | 24,180 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,408 | 28,743 | SH | SOLE | 0 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,434 | 2,777 | SH | SOLE | 0 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 4,079 | 37,495 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 699 | 3,872 | SH | SOLE | 0 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 1,250 | 44,683 | SH | SOLE | 0 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 444 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 219 | 9,725 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 35 | 319 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 2,211 | 22,064 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,465 | 18,198 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 490 | 5,004 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,493 | 36,655 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,700 | 7,142 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | COM | 281020107 | 790 | 11,004 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,647 | 147,745 | SH | SOLE | 0 | 0 | 0 | ||
EL PASO ENERGY CAPITAL TRUST I | PFD CV TR SECS | 283678209 | 354 | 7,470 | SH | SOLE | 0 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,030 | 36,103 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 54,987 | 101,479 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 20,262 | 22,380 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,207 | 65,420 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,385 | 13,890 | SH | SOLE | 0 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 4,532 | 33,470 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 953 | 8,903 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 12,413 | 98,618 | SH | SOLE | 0 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 262 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 763 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 7,200 | 9,516 | SH | SOLE | 0 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 833 | 29,164 | SH | SOLE | 0 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 213 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 753 | 10,866 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 572 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 1,369 | 23,219 | SH | SOLE | 0 | 0 | 0 | ||
Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | 436 | 520,000 | SH | SOLE | 0 | 0 | 0 | ||
Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | 970 | 1,230,000 | SH | SOLE | 0 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 1,542 | 4,046 | SH | SOLE | 0 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 2,813 | 66,582 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,126 | 148,110 | SH | SOLE | 0 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 305 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,970 | 15,789 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,604 | 274,528 | SH | SOLE | 0 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,878 | 10,902 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,142 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 330 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 10,022 | 159,488 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 220 | 2,176 | SH | SOLE | 0 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 532 | 6,357 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,854 | 9,519 | SH | SOLE | 0 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 12,660 | 65,376 | SH | SOLE | 0 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 511 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
First Watch Restaurant Group Inc | COM | 33748L101 | 349 | 19,898 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 731 | 4,902 | SH | SOLE | 0 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 523 | 4,804 | SH | SOLE | 0 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 318 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 772 | 13,415 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,276 | 137,313 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 291 | 3,921 | SH | SOLE | 0 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 327 | 13,260 | SH | SOLE | 0 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Fox Corp | CL B COM | 35137L204 | 132 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 386 | 7,951 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 180 | 3,983 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,034 | 12,485 | SH | SOLE | 0 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,728 | 3,847 | SH | SOLE | 0 | 0 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 3,494 | 44,841 | SH | SOLE | 0 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 540 | 21,628 | SH | SOLE | 0 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 341 | 2,580 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 555 | 1,913 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 299 | 4,733 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,149 | 34,081 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,667 | 12,051 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 10,486 | 152,839 | SH | SOLE | 0 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 4,608 | 92,680 | SH | SOLE | 0 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 278 | 2,872 | SH | SOLE | 0 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 789 | 9,592 | SH | SOLE | 0 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 339 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 58,192 | 128,652 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 134 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
GRAIL Inc | COM | 384747101 | 114 | 7,433 | SH | SOLE | 0 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 491 | 22,178 | SH | SOLE | 0 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 728 | 5,279 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,158 | 63,890 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 407 | 13,738 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COM | 416515104 | 2,204 | 21,918 | SH | SOLE | 0 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,335 | 7,267 | SH | SOLE | 0 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 483 | 7,513 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 532 | 27,137 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 278 | 1,512 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,073 | 145,158 | SH | SOLE | 0 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 260 | 4,882 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,152 | 9,861 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 741 | 9,982 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 119,560 | 347,317 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 26,442 | 123,828 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 7,864 | 257,920 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 699 | 38,879 | SH | SOLE | 0 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,385 | 17,846 | SH | SOLE | 0 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 295 | 8,412 | SH | SOLE | 0 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 241 | 408 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,984 | 16,015 | SH | SOLE | 0 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,319 | 6,555 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 5,342 | 10,964 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,476 | 14,670 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,662 | 44,666 | SH | SOLE | 0 | 0 | 0 | ||
Inari Medical Inc | COM | 45332Y109 | 5,093 | 105,780 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 473 | 7,809 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 1,164 | 12,819 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 209 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 12,951 | 418,194 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 41,294 | 301,660 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 646 | 3,738 | SH | SOLE | 0 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 236 | 8,122 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 18,455 | 28,081 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 26,354 | 59,243 | SH | SOLE | 0 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 97,507 | 203,517 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 22,431 | 1,066,100 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 60,029 | 283,907 | SH | SOLE | 0 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 7,442 | 81,088 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 32,442 | 446,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 17,793 | 332,385 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 9,638 | 99,290 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | 46435G243 | 911 | 37,200 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 112,943 | 1,464,126 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 55,402 | 517,200 | SH | SOLE | 0 | 0 | 0 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 3,666 | 41,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 3,103 | 43,106 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 578 | 23,650 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 329 | 8,879 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 27,564 | 351,900 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,771 | 25,955 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 683 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 242 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 256 | 1,541 | SH | SOLE | 0 | 0 | 0 | ||
Jazz Investments I Ltd | NOTE 2.000% 6/1 | 472145AF8 | 193 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 332 | 2,078 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,747 | 251,415 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 510 | 7,671 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 588 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 137,574 | 680,182 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 1,369 | 37,545 | SH | SOLE | 0 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 444 | 1,511 | SH | SOLE | 0 | 0 | 0 | ||
Kellanova | COM | 487836108 | 837 | 14,509 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,175 | 64,615 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 5,757 | 172,370 | SH | SOLE | 0 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,206 | 84,896 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,073 | 22,235 | SH | SOLE | 0 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 321 | 833 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 257 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,905 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 5,701 | 114,208 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 5,722 | 177,580 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 2,794 | 55,965 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,476 | 15,473 | SH | SOLE | 0 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 265 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,713 | 38,706 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 820 | 5,624 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 3,087 | 20,597 | SH | SOLE | 0 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 6,652 | 12,435 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | NOTE 2.250% 8/1 | 531229AQ5 | 128 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM LBTY SRM S C | 531229789 | 105 | 4,735 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 353 | 1,873 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 181,688 | 414,047 | SH | SOLE | 0 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,149 | 12,258 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 892 | 1,909 | SH | SOLE | 0 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 568 | 7,596 | SH | SOLE | 0 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 25,495 | 115,645 | SH | SOLE | 0 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 328 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,873 | 12,965 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 763 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 4,698 | 353,480 | SH | SOLE | 0 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 231 | 937 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,967 | 103,482 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,197 | 18,426 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 243 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 6,784 | 28,058 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 12,145 | 57,636 | SH | SOLE | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 298 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 10,990 | 157,218 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,996 | 29,946 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 233,932 | 530,266 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,407 | 46,299 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 264 | 3,720 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 283 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,049 | 6,932 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,824 | 48,587 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,813 | 5,971 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,145 | 178,881 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 135,252 | 268,241 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 2,872 | 40,922 | SH | SOLE | 0 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 103,928 | 74,362 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,168 | 56,483 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 23,061 | 175,329 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 489,654 | 1,095,545 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 258 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
Mobileye Global Inc | COMMON CLASS A | 60741F104 | 733 | 26,113 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 4,471 | 37,648 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 883 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 4,162 | 17,286 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 9,706 | 148,316 | SH | SOLE | 0 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 1,801 | 7,205 | SH | SOLE | 0 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 292 | 355 | SH | SOLE | 0 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 8,286 | 165,879 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 15,004 | 35,644 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,710 | 17,598 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,335 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 16,019 | 33,252 | SH | SOLE | 0 | 0 | 0 | ||
National Research Corp | COM NEW | 637372202 | 4,304 | 187,520 | SH | SOLE | 0 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 616 | 14,955 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 2,198 | 17,062 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,745 | 61,856 | SH | SOLE | 0 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 262 | 9,501 | SH | SOLE | 0 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 80 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 7,011 | 99,005 | SH | SOLE | 0 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 66,488 | 882,159 | SH | SOLE | 0 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 472 | 2,036 | SH | SOLE | 0 | 0 | 0 | ||
Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | 393 | 340,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 407 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2,125 | 19,965 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 3,259 | 22,831 | SH | SOLE | 0 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 1,353 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | 154 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,510 | 9,552 | SH | SOLE | 0 | 0 | 0 | ||
Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | 94 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 435,613 | 3,526,089 | SH | SOLE | 0 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 281 | 37 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 13,785 | 51,230 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,608 | 152,440 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 9,274 | 52,513 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,341 | 14,945 | SH | SOLE | 0 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 3,549 | 51,779 | SH | SOLE | 0 | 0 | 0 | ||
ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | 236 | 245,000 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 348 | 4,271 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,924 | 84,447 | SH | SOLE | 0 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 114,059 | 108,004 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,043 | 10,833 | SH | SOLE | 0 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 247 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 12,909 | 125,408 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,724 | 9,446 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 10,784 | 31,809 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 119 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 88,783 | 175,527 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,610 | 89,489 | SH | SOLE | 0 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,289 | 9,009 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,223 | 141,711 | SH | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,282 | 77,337 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 244 | 3,188 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 35,669 | 216,265 | SH | SOLE | 0 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 318 | 23,349 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,798 | 64,254 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 537 | 30,733 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 24,610 | 242,865 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 804 | 18,239 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 368 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 140 | 454 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 2,479 | 19,692 | SH | SOLE | 0 | 0 | 0 | ||
PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | 634 | 660,000 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 758 | 9,667 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 17,326 | 105,055 | SH | SOLE | 0 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 3,072 | 14,788 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 936 | 7,988 | SH | SOLE | 0 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 865 | 4,761 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 137 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,359 | 4,724 | SH | SOLE | 0 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,340 | 12,168 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32,645 | 163,896 | SH | SOLE | 0 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 5,701 | 22,436 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,094 | 7,995 | SH | SOLE | 0 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 1,689 | 9,647 | SH | SOLE | 0 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2,761 | 22,338 | SH | SOLE | 0 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 346 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 13,649 | 12,986 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,240 | 61,866 | SH | SOLE | 0 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 1,111 | 3,891 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,093 | 5,626 | SH | SOLE | 0 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 4,964 | 25,931 | SH | SOLE | 0 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 1,752 | 27,384 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 5,123 | 137,680 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,962 | 40,204 | SH | SOLE | 0 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 107,056 | 189,930 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 14,538 | 100,042 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | NOTE 6.000% 8/1 | 780153BQ4 | 145 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 75 | 473 | SH | SOLE | 0 | 0 | 0 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 168 | 6,388 | SH | SOLE | 0 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 143 | 1,325 | SH | SOLE | 0 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 484 | 4,820 | SH | SOLE | 0 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 274 | 2,357 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 212,607 | 476,697 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 68,161 | 265,116 | SH | SOLE | 0 | 0 | 0 | ||
Samsara Inc | COM CL A | 79589L106 | 5,281 | 156,700 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,521 | 7,749 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 3,753 | 79,544 | SH | SOLE | 0 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 4,396 | 61,557 | SH | SOLE | 0 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 4,600 | 44,540 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 1,207 | 18,659 | SH | SOLE | 0 | 0 | 0 | ||
Sempra | COM | 816851109 | 845 | 11,112 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 38,968 | 49,536 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 11,263 | 37,741 | SH | SOLE | 0 | 0 | 0 | ||
Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | 128 | 135,000 | SH | SOLE | 0 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 55 | 8,880 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,581 | 23,938 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,560 | 10,274 | SH | SOLE | 0 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 419 | 2,489 | SH | SOLE | 0 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 372 | 3,064 | SH | SOLE | 0 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,336 | 18,780 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,562 | 14,659 | SH | SOLE | 0 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 1,727 | 6,607 | SH | SOLE | 0 | 0 | 0 | ||
Solventum Corp | COM SHS | 83444M101 | 6,393 | 120,900 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 23,798 | 306,800 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 8,370 | 8,330,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | BLOOMBERG SRT TR | 78468R408 | 31,280 | 1,252,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 34,065 | 62,595 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Spotify USA Inc | NOTE3/1 | 84921RAB6 | 878 | 920,000 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 29,442 | 378,189 | SH | SOLE | 0 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,160 | 8,960 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 402 | 1,829 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,260 | 12,520 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,482 | 52,589 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 20,705 | 34,795 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,672 | 37,426 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 907 | 7,865 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 133,005 | 765,235 | SH | SOLE | 0 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 11,151 | 71,716 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 761 | 17,794 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,851 | 39,526 | SH | SOLE | 0 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 3,279 | 21,795 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 9,696 | 11,665,000 | SH | SOLE | 0 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 683 | 3,249 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 41,481 | 209,629 | SH | SOLE | 0 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 610 | 2,983 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 6,810 | 419,075 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 83,774 | 430,647 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 261 | 3,043 | SH | SOLE | 0 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 240 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,328 | 138,025 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,161 | 23,120 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 8,862 | 80,494 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,936 | 169,915 | SH | SOLE | 0 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 1,435 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 806 | 8,618 | SH | SOLE | 0 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | 709 | 17,096 | SH | SOLE | 0 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 4,272 | 43,735 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 53,838 | 163,676 | SH | SOLE | 0 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 9,389 | 7,349 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 1,471 | 7,232 | SH | SOLE | 0 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 164 | 3,492 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 585 | 15,052 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 330 | 657 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,744 | 30,528 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 12,752 | 175,450 | SH | SOLE | 0 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,600 | 38,872 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,105 | 2,864 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 469 | 70,323 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 16,410 | 298,424 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 30,271 | 133,790 | SH | SOLE | 0 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 1,332 | 27,365 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 5,143 | 37,583 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 14,864 | 22,984 | SH | SOLE | 0 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 882 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,937 | 480,966 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | 767 | 885,000 | SH | SOLE | 0 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 784 | 4,241 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,165 | 54,528 | SH | SOLE | 0 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 256 | 4,826 | SH | SOLE | 0 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 16,753 | 245,858 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,545 | 22,611 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 94,100 | 1,217,735 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 1,594 | 8,708 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 10 | 199 | SH | SOLE | 0 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 10,475 | 109,725 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,080 | 11,699 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,587 | 28,147 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 10,810 | 262,121 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19,738 | 42,110 | SH | SOLE | 0 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 518 | 5,979 | SH | SOLE | 0 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 256 | 24,109 | SH | SOLE | 0 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 384 | 29,459 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 133,486 | 508,576 | SH | SOLE | 0 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | 1,561 | 18,155 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,079 | 15,161 | SH | SOLE | 0 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 7,231 | 29,079 | SH | SOLE | 0 | 0 | 0 | ||
W R BERKLEY CORP | COM | 084423102 | 1,331 | 16,935 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,025 | 84,750 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 32,389 | 478,348 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 12,739 | 128,298 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,791 | 240,711 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,952 | 102,373 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 14,608 | 68,475 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,834 | 6,322 | SH | SOLE | 0 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 1,093 | 2,359 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 919 | 11,714 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 14,390 | 242,302 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 4,019 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 2,422 | 15,325 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 1,488 | 35,007 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 469 | 1,662 | SH | SOLE | 0 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 2,950 | 18,546 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,828 | 35,014 | SH | SOLE | 0 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 543 | 7,434 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 213 | 3,870 | SH | SOLE | 0 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2,715 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 992 | 13,411 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,096 | 12,245 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 2,915 | 54,584 | SH | SOLE | 0 | 0 | 0 | ||
XPEL Inc | COM | 98379L100 | 115 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 6,590 | 48,590 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,726 | 55,977 | SH | SOLE | 0 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 788 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | 97 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,111 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 631 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 10,190 | 53,021 | SH | SOLE | 0 | 0 | 0 | ||
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 94 | 70,000 | SH | SOLE | 0 | 0 | 0 |