The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
12-31-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:AVIVA PLC 
Address:EIGHTYFEN 
 80 FENCHURCH STREET 
 LONDON X0 EC3M 4AE 

Form 13F File Number:  028-06609 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:NEIL WHITTAKER 
Title:HEAD OF GLOBAL REPORTING UNIT 
Phone: 00442075282115 

Signature, Place, and Date of Signing:

NEIL WHITTAKER LONDON,  UNITED KINGDOM 02-12-2026 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:870 
Form 13F Information table Value Total:59,300,748,724 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
AVIVA INVESTORS GLOBAL SERVICES LTD 028-06503   0001140211 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101-86,073,763537,625SH-DFND1537,62500
ABBOTT LABSCOM002824100-285,924,1842,282,099SH-DFND12,282,09900
ABBVIE INCCOM00287Y109-339,550,0781,486,061SH-DFND11,486,06100
ACADIA PHARMACEUTICALS INCCOM004225108-515,79719,311SH-DFND119,31100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-169,852,413633,069SH-DFND1633,06900
ADMA BIOLOGICS INCCOM000899104-492,49827,001SH-DFND127,00100
ADOBE INCCOM00724F101-125,776,956359,373SH-DFND1359,37300
ADT INC DELCOM00090Q103-606,29975,130SH-DFND175,13000
ADVANCED MICRO DEVICES INCCOM007903107-290,488,1231,356,407SH-DFND11,356,40700
AECOMCOM00766T100-9,714,127101,900SH-DFND1101,90000
AERCAP HOLDINGS NVSHSN00985106-26,673,518185,542SH-DFND1185,54200
AFFIRM HLDGS INCCOM CL A00827B106-14,648,419196,808SH-DFND1196,80800
AFLAC INCCOM001055102-47,247,607428,472SH-DFND1428,47200
AGCO CORPCOM001084102-673,1776,453SH-DFND16,45300
AGILENT TECHNOLOGIES INCCOM00846U101-32,381,939237,980SH-DFND1237,98000
AGNICO EAGLE MINES LTDCOM008474108-72,576,643427,640SH-DFND1427,64000
AIR PRODS & CHEMS INCCOM009158106-45,624,594184,700SH-DFND1184,70000
AIRBNB INCCOM CL A009066101-49,043,372361,357SH-DFND1361,35700
AIRBNB INCNOTE 3/1009066AB7-1,247,5641,270,000PRN-DFND11,270,00000
ALAMOS GOLD INC NEWCOM CL A011532108-13,625,845352,596SH-DFND1352,59600
ALARM COM HLDGS INCNOTE 1/1011642AB1-1,246,8751,250,000PRN-DFND11,250,00000
ALCOA CORPCOM013872106-669,45812,598SH-DFND112,59800
ALCON AGORD SHSH01301128-45,244,381567,514SH-DFND1567,51400
ALEXANDRIA REAL ESTATE EQCOM015271109-6,316,833129,073SH-DFND1129,07300
ALIBABA GROUP HLDG LTDSPONSORED A01609W102-51,043,260348,228SH-DFND1348,22800
ALIGN TECHNOLOGY INCCOM016255101-408,3322,615SH-DFND12,61500
ALKERMES PLCSHSG01767105-474,14916,946SH-DFND116,94600
ALLEGION PLCORD SHSG0176J109-12,664,20079,539SH-DFND179,53900
ALLIANT ENERGY CORPCOM018802108-276,2934,250SH-DFND14,25000
ALLISON TRANSMISSION HLDGSCOM01973R101-298,1063,045SH-DFND13,04500
ALLSTATE CORPCOM020002101-46,622,270223,984SH-DFND1223,98400
ALNYLAM PHARMACEUTICALS INCOM02043Q107-44,004,744110,662SH-DFND1110,66200
ALPHABET INCCAP STK CL02079K107-1,511,091,0344,815,459SH-DFND14,815,45900
ALPHABET INCCAP STK CL02079K305-1,787,429,0685,710,636SH-DFND15,710,63600
ALTRIA GROUP INCCOM02209S103-3,623,81662,848SH-DFND162,84800
AMAZON COM INCCOM023135106-1,874,582,9338,121,406SH-DFND18,121,40600
AMCOR PLCORDG0250X107-14,115,9091,692,555SH-DFND11,692,55500
AMEREN CORPCOM023608102-459,8554,605SH-DFND14,60500
AMERICAN ELEC PWR CO INCCOM025537101-1,047,7079,086SH-DFND19,08600
AMERICAN EXPRESS COCOM025816109-192,063,242519,160SH-DFND1519,16000
AMERICAN FINL GROUP INC OHCOM025932104-2,985,50121,843SH-DFND121,84300
AMERICAN HOMES 4 RENTCL A02665T306-5,722,114178,259SH-DFND1178,25900
AMERICAN INTL GROUP INCCOM NEW026874784-39,767,490464,845SH-DFND1464,84500
AMERICAN TOWER CORP NEWCOM03027X100-88,552,768504,373SH-DFND1504,37300
AMERICAN WTR WKS CO INC NECOM030420103-21,359,588163,675SH-DFND1163,67500
AMERIPRISE FINL INCCOM03076C106-40,176,98981,937SH-DFND181,93700
AMETEK INCCOM031100100-37,856,290184,386SH-DFND1184,38600
AMGEN INCCOM031162100-147,584,406450,901SH-DFND1450,90100
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L105-315,98325,078SH-DFND125,07800
AMPHENOL CORP NEWCL A032095101-134,604,575996,038SH-DFND1996,03800
AMRIZE LTDSHSH2927K103-15,537,373286,825SH-DFND1286,82500
ANALOG DEVICES INCCOM032654105-183,450,799676,441SH-DFND1676,44100
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100-51,962,625600,340SH-DFND1600,34000
ANNALY CAPITAL MANAGEMENTCOM NEW035710839-10,716,410479,267SH-DFND1479,26700
AON PLCSHS CL AG0403H108-117,669,248333,454SH-DFND1333,45400
APOLLO GLOBAL MGMT INCCOM03769M106-56,446,412389,931SH-DFND1389,93100
APPFOLIO INCCOM CL A03783C100-491,5892,113SH-DFND12,11300
APPLE INCCOM037833100-3,525,851,84112,969,366SH-DFND112,969,36600
APPLIED INDL TECHNOLOGIESCOM03820C105-492,7421,919SH-DFND11,91900
APPLIED MATLS INCCOM038222105-178,798,223695,740SH-DFND1695,74000
APPLOVIN CORPCOM CL A03831W108-130,516,239193,696SH-DFND1193,69600
APTIV PLCCOM SHSG3265R107-13,938,014183,178SH-DFND1183,17800
ARCH CAP GROUP LTDORDG0450A105-30,623,707319,263SH-DFND1319,26300
ARCHER DANIELS MIDLAND COCOM039483102-25,472,554443,078SH-DFND1443,07800
ARES MANAGEMENT CORPORATIOCL A COM ST03990B101-25,500,850157,773SH-DFND1157,77300
ARGAN INCCOM04010E109-458,3871,463SH-DFND11,46300
ARISTA NETWORKS INCCOM SHS040413205-117,060,106893,384SH-DFND1893,38400
ARTISAN PARTNERS ASSET MGMCL A04316A108-475,72111,677SH-DFND111,67700
ASSURANT INCCOM04621X108-643,5512,672SH-DFND12,67200
ASTERA LABS INCCOM04626A103-14,205,48085,390SH-DFND185,39000
AT&T INCCOM00206R102-149,435,1306,015,907SH-DFND16,015,90700
ATLASSIAN CORPORATIONCL A049468101-22,519,300138,888SH-DFND1138,88800
ATMOS ENERGY CORPCOM049560105-22,321,778133,161SH-DFND1133,16100
AURINIA PHARMACEUTICALS INCOM05156V102-507,91231,844SH-DFND131,84400
AUTODESK INCCOM052769106-75,198,676254,041SH-DFND1254,04100
AUTOHOME INCSP ADS RP C05278C107-1,013,23145,518SH-DFND145,51800
AUTOMATIC DATA PROCESSINGCOM053015103-233,791,974908,883SH-DFND1908,88300
AUTOZONE INCCOM053332102-71,994,76221,228SH-DFND121,22800
AVALONBAY CMNTYS INCCOM053484101-21,571,176118,974SH-DFND1118,97400
AVERY DENNISON CORPCOM053611109-12,555,17669,030SH-DFND169,03000
AXALTA COATING SYS LTDCOMG0750C108-306,6549,491SH-DFND19,49100
AXCELIS TECHNOLOGIES INCCOM NEW054540208-475,2915,916SH-DFND15,91600
AXON ENTERPRISE INCCOM05464C101-46,254,49181,444SH-DFND181,44400
AZZ INCCOM002474104-500,5314,670SH-DFND14,67000
BADGER METER INCCOM056525108-482,7672,768SH-DFND12,76800
BAIDU INCSPON ADR RE056752108-6,312,18548,310SH-DFND148,31000
BAKER HUGHES COMPANYCL A05722G100-37,891,466832,048SH-DFND1832,04800
BALCHEM CORPCOM057665200-323,1302,107SH-DFND12,10700
BALL CORPCOM058498106-12,493,292235,856SH-DFND1235,85600
BANCO BRADESCO S ASP ADR PFD059460303-46,84614,068SH-DFND114,06800
BANK AMERICA CORPCOM060505104-369,870,7106,724,922SH-DFND16,724,92200
BANK MONTREAL QUECOM063671101-79,315,396610,264SH-DFND1610,26400
BANK NEW YORK MELLON CORPCOM064058100-80,033,839689,412SH-DFND1689,41200
BANK NOVA SCOTIA HALIFAXCOM064149107-82,807,2881,121,887SH-DFND11,121,88700
BARRICK MNG CORPCOM SHS06849F108-59,574,7711,366,544SH-DFND11,366,54400
BAXTER INTL INCCOM071813109-4,466,313233,716SH-DFND1233,71600
BCE INCCOM NEW05534B760-1,518,14063,595SH-DFND163,59500
BECTON DICKINSON & COCOM075887109-44,660,553230,126SH-DFND1230,12600
BENTLEY SYS INCCOM CL B08265T208-1,907,98349,993SH-DFND149,99300
BERKLEY W R CORPCOM084423102-17,595,422250,933SH-DFND1250,93300
BERKSHIRE HATHAWAY INC DELCL A084670108-9,057,60012SH-DFND11200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-564,994,1821,124,031SH-DFND11,124,03100
BEST BUY INCCOM086516101-11,986,895179,096SH-DFND1179,09600
BIOGEN INCCOM09062X103-21,980,799124,898SH-DFND1124,89800
BK TECHNOLOGIES CORPORATIOCOM NEW05587G203-543,5377,287SH-DFND17,28700
BLACKLINE INCNOTE 3/109239BAD1-2,223,0002,250,000PRN-DFND12,250,00000
BLACKROCK INCCOM09290D101-131,873,380123,207SH-DFND1123,20700
BLACKSTONE INCCOM09260D107-85,383,849553,937SH-DFND1553,93700
BLACKSTONE MORTGAGE TRUSTNOTE 5.500%09257WAE0-4,207,0684,300,000PRN-DFND14,300,00000
BLOCK INCCL A852234103-26,586,336408,455SH-DFND1408,45500
BLOCK INCNOTE 0.250%852234AK9-3,580,8513,900,000PRN-DFND13,900,00000
BLOOM ENERGY CORPCOM CL A093712107-15,463,726177,969SH-DFND1177,96900
BLUE BIRD CORPCOM095306106-447,2529,516SH-DFND19,51600
BOEING COCOM097023105-137,364,225632,665SH-DFND1632,66500
BOOKING HOLDINGS INCCOM09857L108-147,855,30627,609SH-DFND127,60900
BOOZ ALLEN HAMILTON HLDG CCL A099502106-7,816,37692,655SH-DFND192,65500
BOSTON SCIENTIFIC CORPCOM101137107-141,662,6391,485,712SH-DFND11,485,71200
BOX INCCL A10316T104-478,05215,983SH-DFND115,98300
BRINKER INTL INCCOM109641100-591,7334,123SH-DFND14,12300
BRISTOL-MYERS SQUIBB COCOM110122108-92,547,2311,715,744SH-DFND11,715,74400
BROADCOM INCCOM11135F101-1,608,517,0554,647,550SH-DFND14,647,55000
BROADRIDGE FINL SOLUTIONSCOM11133T103-21,926,00698,248SH-DFND198,24800
BROOKFIELD ASSET MANAGMT LCL A LMT VT113004105-17,908,879341,609SH-DFND1341,60900
BROOKFIELD CORPCL A LTD VT11271J107-79,251,0351,724,711SH-DFND11,724,71100
BROOKFIELD RENEWABLE CORPCL A EX SUB11285B108-6,009,938156,553SH-DFND1156,55300
BROWN & BROWN INCCOM115236101-19,091,497239,542SH-DFND1239,54200
BROWN FORMAN CORPCL B115637209-4,932,090189,259SH-DFND1189,25900
BUCKLE INCCOM118440106-461,3898,637SH-DFND18,63700
BUILDERS FIRSTSOURCE INCCOM12008R107-8,562,19783,217SH-DFND183,21700
BUNGE GLOBAL SACOM SHSH11356104-20,107,049225,719SH-DFND1225,71900
BURLINGTON STORES INCCOM122017106-15,203,62052,635SH-DFND152,63500
BXP INCCOM101121101-9,766,920144,738SH-DFND1144,73800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-16,213,771100,857SH-DFND1100,85700
CABLE ONE INCNOTE 3/112685JAE5-975,8581,000,000PRN-DFND11,000,00000
CACTUS INCCL A127203107-512,11811,211SH-DFND111,21100
CADENCE DESIGN SYSTEM INCCOM127387108-147,266,441471,132SH-DFND1471,13200
CAE INCCOM124765108-25,134,676825,868SH-DFND1825,86800
CAL MAINE FOODS INCCOM NEW128030202-451,0035,668SH-DFND15,66800
CALEDONIA MNG CORP PLCSHS NEWG1757E113-494,61318,900SH-DFND118,90000
CAMECO CORPCOM13321L108-33,753,360368,333SH-DFND1368,33300
CANADIAN IMPERIAL BANK OFCOM136069101-72,123,858794,957SH-DFND1794,95700
CANADIAN NAT RES LTDCOM136385101-2,600,96876,730SH-DFND176,73000
CANADIAN NATL RY COCOM136375102-44,403,881448,612SH-DFND1448,61200
CANADIAN PACIFIC KANSAS CICOM13646K108-89,867,8241,219,887SH-DFND11,219,88700
CANTALOUPE INCCOM138103106-486,74645,833SH-DFND145,83300
CAPITAL ONE FINL CORPCOM14040H105-135,749,714560,116SH-DFND1560,11600
CARDINAL HEALTH INCCOM14149Y108-46,496,636226,261SH-DFND1226,26100
CARGURUS INCCOM CL A141788109-519,02913,534SH-DFND113,53400
CARLISLE COS INCCOM142339100-11,779,16436,826SH-DFND136,82600
CARLYLE GROUP INCCOM14316J108-5,344,72690,420SH-DFND190,42000
CARNIVAL CORPUNIT 99/99/143658300-26,033,090852,426SH-DFND1852,42600
CARRIER GLOBAL CORPORATIONCOM14448C104-36,600,102692,659SH-DFND1692,65900
CARVANA COCL A146869102-46,203,172109,481SH-DFND1109,48100
CATALYST PHARMACEUTICALS ICOM14888U101-490,04720,996SH-DFND120,99600
CATERPILLAR INCCOM149123101-232,203,116405,333SH-DFND1405,33300
CAVCO INDS INC DELCOM149568107-499,766846SH-DFND184600
CBOE GLOBAL MKTS INCCOM12503M108-21,957,22987,479SH-DFND187,47900
CBRE GROUP INCCL A12504L109-47,621,335296,171SH-DFND1296,17100
CDW CORPCOM12514G108-14,322,383105,157SH-DFND1105,15700
CELESTICA INCCOM15101Q207-28,746,73597,105SH-DFND197,10500
CENCORA INCCOM03073E105-58,825,242174,168SH-DFND1174,16800
CENOVUS ENERGY INCCOM15135U109-805,47347,575SH-DFND147,57500
CENTENE CORP DELCOM15135B101-17,151,773416,811SH-DFND1416,81100
CENTERPOINT ENERGY INCCOM15189T107-412,00210,746SH-DFND110,74600
CF INDS HLDGS INCCOM125269100-10,871,606140,569SH-DFND1140,56900
CGI INCCL A SUB VT12532H104-15,177,482164,187SH-DFND1164,18700
CHAMPION HOMES INCCOM830830105-499,6495,913SH-DFND15,91300
CHARTER COMMUNICATIONS INCCL A16119P108-16,037,01076,824SH-DFND176,82400
CHECK POINT SOFTWARE TECHORDM22465104-1,182,0176,370SH-DFND16,37000
CHEMED CORP NEWCOM16359R103-483,4821,130SH-DFND11,13000
CHENIERE ENERGY INCCOM NEW16411R208-51,217,100263,476SH-DFND1263,47600
CHEVRON CORP NEWCOM166764100-288,521,1221,893,059SH-DFND11,893,05900
CHIPOTLE MEXICAN GRILL INCCOM169656105-42,009,9481,135,404SH-DFND11,135,40400
CHUBB LIMITEDCOMH1467J104-98,731,047316,324SH-DFND1316,32400
CHURCH & DWIGHT CO INCCOM171340102-11,484,096136,960SH-DFND1136,96000
CIENA CORPCOM NEW171779309-13,531,95257,861SH-DFND157,86100
CINCINNATI FINL CORPCOM172062101-20,985,967128,496SH-DFND1128,49600
CINTAS CORPCOM172908105-71,407,734379,687SH-DFND1379,68700
CIRRUS LOGIC INCCOM172755100-1,064,2498,981SH-DFND18,98100
CISCO SYS INCCOM17275R102-256,725,0453,332,793SH-DFND13,332,79300
CITIGROUP INCCOM NEW172967424-185,579,2251,590,361SH-DFND11,590,36100
CITIZENS FINL GROUP INCCOM174610105-21,250,201363,811SH-DFND1363,81100
CLEAR SECURE INCCOM CL A18467V109-481,68313,731SH-DFND113,73100
CLIMB GLOBAL SOLUTIONS INCCOM946760105-470,8814,581SH-DFND14,58100
CLOROX CO DELCOM189054109-10,433,989103,481SH-DFND1103,48100
CLOUDFLARE INCCL A COM18915M107-51,295,078260,183SH-DFND1260,18300
CME GROUP INCCOM12572Q105-82,389,874301,706SH-DFND1301,70600
CMS ENERGY CORPCOM125896100-60,355,534863,085SH-DFND1863,08500
CNH INDL N VSHSN20944109-12,301,2771,334,023SH-DFND11,334,02300
COCA COLA COCOM191216100-285,601,6454,085,276SH-DFND14,085,27600
COCA-COLA EUROPACIFIC PARTSHSG25839104-25,702,212282,416SH-DFND1282,41600
COEUR MNG INCCOM NEW192108504-543,95830,508SH-DFND130,50800
COGNIZANT TECHNOLOGY SOLUTCL A192446102-33,801,086407,242SH-DFND1407,24200
COINBASE GLOBAL INCCOM CL A19260Q107-38,752,029171,363SH-DFND1171,36300
COLGATE PALMOLIVE COCOM194162103-173,770,0372,199,064SH-DFND12,199,06400
COMCAST CORP NEWCL A20030N101-96,458,3783,227,112SH-DFND13,227,11200
COMFORT SYS USA INCCOM199908104-26,853,55328,773SH-DFND128,77300
COMPANIA DE MINAS BUENAVENSPONSORED A204448104-9,233,215331,772SH-DFND1331,77200
CONFLUENT INCNOTE 1/120717MAB9-1,995,7342,065,000PRN-DFND12,065,00000
CONMED CORPNOTE 2.250%207410AH4-2,380,8632,500,000PRN-DFND12,500,00000
CONOCOPHILLIPSCOM20825C104-4,365,03446,630SH-DFND146,63000
CONSOLIDATED EDISON INCCOM209115104-54,406,602547,791SH-DFND1547,79100
CONSOLIDATED WATER CO INCORDG23773107-496,00114,055SH-DFND114,05500
CONSTELLATION BRANDS INCCL A21036P108-25,213,018182,756SH-DFND1182,75600
CONSTELLATION ENERGY CORPCOM21037T109-118,386,783335,117SH-DFND1335,11700
COOPER COS INCCOM216648501-13,899,187169,585SH-DFND1169,58500
COPART INCCOM217204106-29,438,921751,952SH-DFND1751,95200
CORCEPT THERAPEUTICS INCCOM218352102-210,3666,045SH-DFND16,04500
COREBRIDGE FINL INCCOM21871X109-5,673,680188,057SH-DFND1188,05700
COREWEAVE INCCOM CL A21873S108-9,794,959136,782SH-DFND1136,78200
CORMEDIX INCCOM21900C308-535,73646,065SH-DFND146,06500
CORNING INCCOM219350105-58,322,928666,091SH-DFND1666,09100
CORPAY INCCOM SHS219948106-15,297,47650,834SH-DFND150,83400
CORTEVA INCCOM22052L104-36,575,858545,664SH-DFND1545,66400
CORVEL CORPCOM221006109-462,3216,832SH-DFND16,83200
COSTAR GROUP INCCOM22160N109-18,976,338282,218SH-DFND1282,21800
COSTCO WHSL CORP NEWCOM22160K105-360,443,460417,983SH-DFND1417,98300
COTERRA ENERGY INCCOM127097103-16,018,747608,615SH-DFND1608,61500
COUPANG INCCL A22266T109-1,089,50446,185SH-DFND146,18500
CRANE COMPANYCOMMON STOC224408104-492,6132,671SH-DFND12,67100
CREDICORP LTDCOMG2519Y108-14,801,16451,572SH-DFND151,57200
CREDO TECHNOLOGY GROUP HOLORDINARY SHG25457105-12,788,94388,880SH-DFND188,88000
CRH PLCORDG25508105-366,875,6442,938,710SH-DFND12,938,71000
CRICUT INCCOM CL A22658D100-489,72898,935SH-DFND198,93500
CROWDSTRIKE HLDGS INCCL A22788C105-96,201,271205,225SH-DFND1205,22500
CROWN CASTLE INCCOM22822V101-35,684,238401,533SH-DFND1401,53300
CROWN HLDGS INCCOM228368106-1,231,00611,955SH-DFND111,95500
CSW INDUSTRIALS INCCOM126402106-506,3391,725SH-DFND11,72500
CSX CORPCOM126408103-57,285,9111,580,301SH-DFND11,580,30100
CUMMINS INCCOM231021106-74,260,266145,480SH-DFND1145,48000
CVS HEALTH CORPCOM126650100-84,074,3011,059,404SH-DFND11,059,40400
D R HORTON INCCOM23331A109-33,355,044231,584SH-DFND1231,58400
DAILY JOURNAL CORPCOM233912104-510,2241,047SH-DFND11,04700
DANAHER CORPORATIONCOM235851102-294,742,0541,287,533SH-DFND11,287,53300
DAQO NEW ENERGY CORPSPNSRD ADS23703Q203-7,013,360237,741SH-DFND1237,74100
DARDEN RESTAURANTS INCCOM237194105-18,082,90998,266SH-DFND198,26600
DATADOG INCCL A COM23804L103-29,907,193219,922SH-DFND1219,92200
DECKERS OUTDOOR CORPCOM243537107-16,049,878154,817SH-DFND1154,81700
DEERE & COCOM244199105-101,699,576218,441SH-DFND1218,44100
DELL TECHNOLOGIES INCCL C24703L202-33,988,733270,009SH-DFND1270,00900
DELTA AIR LINES INC DELCOM NEW247361702-9,700,801139,781SH-DFND1139,78100
DESCARTES SYS GROUP INCCOM249906108-6,018,21368,548SH-DFND168,54800
DEUTSCHE BANK A GNAMEN AKTD18190898-81,278,0532,091,968SH-DFND12,091,96800
DEVON ENERGY CORP NEWCOM25179M103-19,585,731534,691SH-DFND1534,69100
DEXCOM INCCOM252131107-20,870,246314,453SH-DFND1314,45300
DHT HOLDINGS INCSHS NEWY2065G121-459,01137,593SH-DFND137,59300
DIAMONDBACK ENERGY INCCOM25278X109-24,082,415160,197SH-DFND1160,19700
DICKS SPORTING GOODS INCCOM253393102-10,327,89752,169SH-DFND152,16900
DIGITAL RLTY TR INCCOM253868103-47,640,624307,935SH-DFND1307,93500
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8-1,425,0921,480,000PRN-DFND11,480,00000
DILLARDS INCCL A254067101-1,007,1311,661SH-DFND11,66100
DISNEY WALT COCOM254687106-172,495,4571,516,177SH-DFND11,516,17700
DNOW INCCOM67011P100-475,76835,907SH-DFND135,90700
DOCUSIGN INCCOM256163106-12,085,186176,684SH-DFND1176,68400
DOLBY LABORATORIES INCCOM CL A25659T107-472,7887,362SH-DFND17,36200
DOLLAR GEN CORP NEWCOM256677105-15,786,220118,899SH-DFND1118,89900
DOLLAR TREE INCCOM256746108-9,277,16875,418SH-DFND175,41800
DOMINION ENERGY INCCOM25746U109-86,596,5471,478,009SH-DFND11,478,00900
DOMINOS PIZZA INCCOM25754A201-8,456,86120,289SH-DFND120,28900
DOORDASH INCCL A25809K105-68,294,591301,548SH-DFND1301,54800
DOVER CORPCOM260003108-22,428,781114,878SH-DFND1114,87800
DOW INCCOM260557103-13,872,453593,347SH-DFND1593,34700
DOXIMITY INCCL A26622P107-453,78110,248SH-DFND110,24800
DRAFTKINGS INC NEWCOM CL A26142V105-12,308,251357,175SH-DFND1357,17500
DROPBOX INCCL A26210C104-583,91121,004SH-DFND121,00400
DTE ENERGY COCOM233331107-446,6583,463SH-DFND13,46300
DUKE ENERGY CORP NEWCOM NEW26441C204-1,548,69613,213SH-DFND113,21300
DUOLINGO INCCL A COM26603R106-471,3932,686SH-DFND12,68600
DUPONT DE NEMOURS INCCOM26614N102-14,056,855349,673SH-DFND1349,67300
DYNATRACE INCCOM NEW268150109-10,880,420251,048SH-DFND1251,04800
EATON CORP PLCSHSG29183103-110,692,099347,531SH-DFND1347,53100
EBAY INC.COM278642103-34,290,573393,692SH-DFND1393,69200
ECHOSTAR CORPCL A278768106-6,657,54961,247SH-DFND161,24700
ECOLAB INCCOM278865100-58,581,863223,152SH-DFND1223,15200
EDISON INTLCOM281020107-21,913,842365,109SH-DFND1365,10900
EDWARDS LIFESCIENCES CORPCOM28176E108-41,832,090490,699SH-DFND1490,69900
EGAIN CORPCOM NEW28225C806-171,03016,621SH-DFND116,62100
ELBIT SYS LTDORDM3760D101-256,467445SH-DFND144500
ELECTRONIC ARTS INCCOM285512109-42,373,955207,380SH-DFND1207,38000
ELEVANCE HEALTH INC FORMERCOM036752103-67,299,641191,983SH-DFND1191,98300
ELI LILLY & COCOM532457108-746,181,490694,329SH-DFND1694,32900
EMCOR GROUP INCCOM29084Q100-23,640,17738,641SH-DFND138,64100
EMERA INCCOM290876101-250,9355,088SH-DFND15,08800
EMERSON ELEC COCOM291011104-63,137,028475,716SH-DFND1475,71600
ENBRIDGE INCCOM29250N105-96,001,6422,004,635SH-DFND12,004,63500
ENERGY RECOVERY INCCOM29270J100-458,30933,974SH-DFND133,97400
ENERPAC TOOL GROUP CORPCL A COM292765104-328,5588,592SH-DFND18,59200
ENNIS INCCOM293389102-499,95827,760SH-DFND127,76000
ENTEGRIS INCCOM29362U104-5,217,94061,934SH-DFND161,93400
ENTERGY CORP NEWCOM29364G103-34,431,377372,513SH-DFND1372,51300
EOG RES INCCOM26875P101-51,657,779491,932SH-DFND1491,93200
EPAM SYS INCCOM29414B104-512,8152,503SH-DFND12,50300
EPLUS INCCOM294268107-481,4735,490SH-DFND15,49000
EQT CORPCOM26884L109-30,144,426562,396SH-DFND1562,39600
EQUIFAX INCCOM294429105-18,881,60087,020SH-DFND187,02000
EQUINIX INCCOM29444U700-65,162,67485,051SH-DFND185,05100
EQUITABLE HLDGS INCCOM29452E101-12,165,474255,309SH-DFND1255,30900
EQUITY RESIDENTIALSH BEN INT29476L107-18,108,807287,259SH-DFND1287,25900
ERIE INDTY COCL A29530P102-3,636,44212,686SH-DFND112,68600
ESCO TECHNOLOGIES INCCOM296315104-319,4631,635SH-DFND11,63500
ESSENT GROUP LTDCOMG3198U102-1,130,32917,387SH-DFND117,38700
ESSENTIAL UTILS INCCOM29670G102-14,866,034387,540SH-DFND1387,54000
ESSEX PPTY TR INCCOM297178105-13,367,66151,084SH-DFND151,08400
ETSY INCNOTE 0.125%29786AAL0-2,822,3883,060,000PRN-DFND13,060,00000
EVERCORE INCCLASS A29977A105-1,107,5143,255SH-DFND13,25500
EVEREST GROUP LTDCOMG3223R108-12,100,54235,658SH-DFND135,65800
EVERGY INCCOM30034W106-292,9324,041SH-DFND14,04100
EVERQUOTE INCCOM CL A30041R108-506,97918,777SH-DFND118,77700
EVERSOURCE ENERGYCOM30040W108-40,640,725603,605SH-DFND1603,60500
EXELIXIS INCCOM30161Q104-1,126,69425,706SH-DFND125,70600
EXELON CORPCOM30161N101-74,021,5301,698,131SH-DFND11,698,13100
EXLSERVICE HOLDINGS INCCOM302081104-510,76512,035SH-DFND112,03500
EXPAND ENERGY CORPORATIONCOM165167735-20,310,434184,038SH-DFND1184,03800
EXPEDIA GROUP INCCOM NEW30212P303-28,121,63499,261SH-DFND199,26100
EXPEDITORS INTL WASH INCCOM302130109-20,540,730137,848SH-DFND1137,84800
EXPONENT INCCOM30214U102-471,0086,781SH-DFND16,78100
EXTRA SPACE STORAGE INCCOM30225T102-22,075,025169,521SH-DFND1169,52100
EXXON MOBIL CORPCOM30231G102-434,136,5383,607,583SH-DFND13,607,58300
F N B CORPCOM302520101-591,23334,575SH-DFND134,57500
F&G ANNUITIES & LIFE INCCOMMON STOC30190A104-387,47612,560SH-DFND112,56000
F5 INCCOM315616102-15,330,66060,059SH-DFND160,05900
FABRINETSHSG3323L100-516,2881,134SH-DFND11,13400
FACTSET RESH SYS INCCOM303075105-408,2971,407SH-DFND11,40700
FAIR ISAAC CORPCOM303250104-34,446,38320,375SH-DFND120,37500
FASTENAL COCOM311900104-39,082,246973,891SH-DFND1973,89100
FASTLY INCNOTE 3/131188VAB6-1,793,4001,830,000PRN-DFND11,830,00000
FEDERAL SIGNAL CORPCOM313855108-483,1174,449SH-DFND14,44900
FEDEX CORPCOM31428X106-55,648,590192,649SH-DFND1192,64900
FERGUSON ENTERPRISES INCCOMMON STOC31488V107-39,351,856176,759SH-DFND1176,75900
FERRARI N VCOMN3167Y103-103,084,161276,705SH-DFND1276,70500
FERROVIAL SEORD SHSN3168P101-36,535,880562,628SH-DFND1562,62800
FIDELITY NATIONAL FINANCIACOM SHS31620R303-11,278,185206,598SH-DFND1206,59800
FIDELITY NATL INFORMATIONCOM31620M106-29,292,777440,758SH-DFND1440,75800
FIFTH THIRD BANCORPCOM316773100-26,193,659559,574SH-DFND1559,57400
FIRST CTZNS BANCSHARES INCCL A31946M103-11,222,3755,229SH-DFND15,22900
FIRST SOLAR INCCOM336433107-22,728,83987,007SH-DFND187,00700
FIRSTENERGY CORPCOM337932107-416,0929,294SH-DFND19,29400
FIRSTSERVICE CORP NEWCOM33767E202-5,358,50234,430SH-DFND134,43000
FISERV INCCOM337738108-32,299,635480,864SH-DFND1480,86400
FLEX LTDORDY2573F102-1,393,88923,070SH-DFND123,07000
FLUTTER ENTMT PLCSHSG3643J108-34,204,477159,061SH-DFND1159,06100
FORD MTR COCOM345370860-40,958,7903,121,859SH-DFND13,121,85900
FORTINET INCCOM34959E109-43,125,268543,071SH-DFND1543,07100
FORTIS INCCOM349553107-68,444,3201,315,444SH-DFND11,315,44400
FORTIVE CORPCOM34959J108-16,124,191292,052SH-DFND1292,05200
FOX CORPCL A COM35137L105-13,737,306188,002SH-DFND1188,00200
FOX CORPCL B COM35137L204-7,428,382114,406SH-DFND1114,40600
FRANCO NEV CORPCOM351858105-33,451,704161,254SH-DFND1161,25400
FRANKLIN RESOURCES INCCOM354613101-264,96411,091SH-DFND111,09100
FREEPORT-MCMORAN INCCL B35671D857-60,113,1651,183,563SH-DFND11,183,56300
FUTU HLDGS LTDSPON ADS CL36118L106-17,109,368104,192SH-DFND1104,19200
GALLAGHER ARTHUR J & COCOM363576109-53,137,868205,332SH-DFND1205,33200
GAMING & LEISURE PPTYS INCCOM36467J108-9,352,455209,274SH-DFND1209,27400
GAP INCCOM364760108-557,03021,759SH-DFND121,75900
GARMIN LTDSHSH2906T109-26,800,339132,119SH-DFND1132,11900
GARTNER INCCOM366651107-16,244,81464,392SH-DFND164,39200
GE AEROSPACECOM NEW369604301-278,960,593905,628SH-DFND1905,62800
GE HEALTHCARE TECHNOLOGIESCOMMON STOC36266G107-31,324,504381,913SH-DFND1381,91300
GE VERNOVA INCCOM36828A101-153,381,115234,682SH-DFND1234,68200
GEN DIGITAL INCCOM668771108-11,497,944422,874SH-DFND1422,87400
GENERAL DYNAMICS CORPCOM369550108-1,718,6495,105SH-DFND15,10500
GENERAL MLS INCCOM370334104-53,247,4761,145,107SH-DFND11,145,10700
GENERAL MTRS COCOM37045V100-65,139,678801,029SH-DFND1801,02900
GENPACT LIMITEDSHSG3922B107-617,21513,194SH-DFND113,19400
GENTEX CORPCOM371901109-494,58121,254SH-DFND121,25400
GENUINE PARTS COCOM372460105-13,145,531106,909SH-DFND1106,90900
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104-6,251,910145,427SH-DFND1145,42700
GILDAN ACTIVEWEAR INCCOM375916103-7,469,557119,412SH-DFND1119,41200
GILEAD SCIENCES INCCOM375558103-141,978,0221,156,738SH-DFND11,156,73800
GLOBAL INDUSTRIAL COMPANYCOM37892E102-500,07117,114SH-DFND117,11400
GLOBAL PMTS INCCOM37940X102-13,131,684169,660SH-DFND1169,66000
GLOBUS MED INCCL A379577208-497,0565,693SH-DFND15,69300
GODADDY INCCL A380237107-14,746,039118,843SH-DFND1118,84300
GOLDMAN SACHS GROUP INCCOM38141G104-232,380,351264,369SH-DFND1264,36900
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109-28,302,2975,671,803SH-DFND15,671,80300
GRACO INCCOM384109104-11,490,391140,178SH-DFND1140,17800
GRAND CANYON ED INCCOM38526M106-505,2503,038SH-DFND13,03800
GREEN BRICK PARTNERS INCCOM392709101-470,5147,509SH-DFND17,50900
H WORLD GROUP LTDSPONSORED A44332N106-6,840,270145,383SH-DFND1145,38300
HAEMONETICS CORP MASSNOTE 3/0405024AB6-4,329,6844,400,000PRN-DFND14,400,00000
HALLIBURTON COCOM406216101-19,550,296691,801SH-DFND1691,80100
HALOZYME THERAPEUTICS INCCOM40637H109-785,66011,674SH-DFND111,67400
HAMILTON LANE INCCL A407497106-516,8253,848SH-DFND13,84800
HANOVER INS GROUP INCCOM410867105-618,4943,384SH-DFND13,38400
HARMONY BIOSCIENCES HLDGSCOM413197104-502,81313,437SH-DFND113,43700
HARTFORD INSURANCE GROUP ICOM416515104-35,527,596257,820SH-DFND1257,82000
HCA HEALTHCARE INCCOM40412C101-92,646,033198,445SH-DFND1198,44500
HDFC BANK LTDSPONSORED A40415F101-3,637,00999,535SH-DFND199,53500
HEALTHPEAK PROPERTIES INCCOM42250P103-9,891,355615,134SH-DFND1615,13400
HEICO CORP NEWCOM422806109-11,350,56635,077SH-DFND135,07700
HEICO CORP NEWCL A422806208-15,172,81060,107SH-DFND160,10700
HENRY JACK & ASSOC INCCOM426281101-12,124,51966,443SH-DFND166,44300
HERSHEY COCOM427866108-22,558,241123,960SH-DFND1123,96000
HEWLETT PACKARD ENTERPRISECOM42824C109-29,151,3451,213,628SH-DFND11,213,62800
HILTON WORLDWIDE HLDGS INCCOM43300A203-103,482,674360,253SH-DFND1360,25300
HOLOGIC INCCOM436440101-13,922,330186,902SH-DFND1186,90200
HOME BANCSHARES INCCOM436893200-591,63121,297SH-DFND121,29700
HOME DEPOT INCCOM437076102-404,822,2951,176,467SH-DFND11,176,46700
HONEYWELL INTL INCCOM438516106-109,485,483561,205SH-DFND1561,20500
HORMEL FOODS CORPCOM440452100-5,969,035251,858SH-DFND1251,85800
HOULIHAN LOKEY INCCL A441593100-484,7712,783SH-DFND12,78300
HOWMET AEROSPACE INCCOM443201108-66,719,249325,428SH-DFND1325,42800
HP INCCOM40434L105-17,695,534794,234SH-DFND1794,23400
HUBBELL INCCOM443510607-90,817,386204,493SH-DFND1204,49300
HUBSPOT INCCOM443573100-18,532,03446,180SH-DFND146,18000
HUDSON TECHNOLOGIES INCCOM444144109-463,76667,703SH-DFND167,70300
HUMANA INCCOM444859102-25,815,855100,792SH-DFND1100,79200
HUNT J B TRANS SVCS INCCOM445658107-12,675,63265,224SH-DFND165,22400
HUNTINGTON BANCSHARES INCCOM446150104-21,818,0761,257,526SH-DFND11,257,52600
HYATT HOTELS CORPCOM CL A448579102-4,106,11625,612SH-DFND125,61200
ICICI BANK LIMITEDADR45104G104-2,787,90993,554SH-DFND193,55400
ICL GROUP LTDSHSM53213100-63,01710,970SH-DFND110,97000
ICON PLCSHSG4705A100-19,875,464109,074SH-DFND1109,07400
IDAHO STRATEGIC RESOURCESCOM NEW645827205-516,28312,811SH-DFND112,81100
IDEX CORPCOM45167R104-11,139,04462,600SH-DFND162,60000
IDEXX LABS INCCOM45168D104-48,482,84671,664SH-DFND171,66400
IDT CORPCL B NEW448947507-493,6139,639SH-DFND19,63900
IES HLDGS INCCOM44951W106-479,6621,233SH-DFND11,23300
ILLINOIS TOOL WKS INCCOM452308109-58,461,522237,359SH-DFND1237,35900
ILLUMINA INCCOM452327109-16,963,054129,331SH-DFND1129,33100
IMPERIAL OIL LTDCOM NEW453038408-12,251,563141,700SH-DFND1141,70000
INCYTE CORPCOM45337C102-14,440,470146,203SH-DFND1146,20300
INFOSYS LTDSPONSORED A456788108-1,937,604108,732SH-DFND1108,73200
INGERSOLL RAND INCCOM45687V106-26,775,409337,988SH-DFND1337,98800
INNOVEX INTERNATIONAL INCCOM457651107-471,62721,565SH-DFND121,56500
INSMED INCCOM PAR $.0457669307-19,040,150109,401SH-DFND1109,40100
INSULET CORPCOM45784P101-16,683,18358,694SH-DFND158,69400
INTEL CORPCOM458140100-135,212,5963,664,298SH-DFND13,664,29800
INTERACTIVE BROKERS GROUPCOM CL A45841N107-21,179,277329,331SH-DFND1329,33100
INTERCONTINENTAL EXCHANGECOM45866F104-77,845,264480,645SH-DFND1480,64500
INTERDIGITAL INCCOM45867G101-1,023,2733,214SH-DFND13,21400
INTERNATIONAL BUSINESS MACCOM459200101-230,644,213778,651SH-DFND1778,65100
INTERNATIONAL FLAVORS&FRAGCOM459506101-14,441,610214,299SH-DFND1214,29900
INTERNATIONAL PAPER COCOM460146103-16,539,822419,899SH-DFND1419,89900
INTERPARFUMS INCCOM458334109-501,0915,907SH-DFND15,90700
INTUITCOM461202103-157,407,553237,625SH-DFND1237,62500
INTUITIVE SURGICAL INCCOM NEW46120E602-168,582,151297,659SH-DFND1297,65900
INVESTORS TITLE CO NCCOM461804106-466,0781,867SH-DFND11,86700
INVITATION HOMES INCCOM46187W107-12,937,218465,535SH-DFND1465,53500
IONQ INCCOM46222L108-10,035,893223,666SH-DFND1223,66600
IQVIA HLDGS INCCOM46266C105-32,700,680145,072SH-DFND1145,07200
IRADIMED CORPCOM46266A109-519,4755,340SH-DFND15,34000
IRON MTN INC DELCOM46284V101-21,245,569256,125SH-DFND1256,12500
ITAU UNIBANCO HLDG S ASPON ADR RE465562106-132,79718,547SH-DFND118,54700
JABIL INCCOM466313103-19,599,00385,953SH-DFND185,95300
JACOBS SOLUTIONS INCCOM46982L108-15,407,880116,321SH-DFND1116,32100
JAMF HLDG CORPNOTE 0.125%47074LAB1-3,037,9413,110,000PRN-DFND13,110,00000
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-619,79013,029SH-DFND113,02900
JBS N.V.CL A SHSN4732M103-403,38527,974SH-DFND127,97400
JD.COM INCSPON ADS CL47215P106-2,860,35799,664SH-DFND199,66400
JETBLUE AIRWAYS CORPNOTE 0.500%477143AP6-2,074,2692,115,000PRN-DFND12,115,00000
JOHNSON & JOHNSONCOM478160104-429,215,7492,074,007SH-DFND12,074,00700
JOHNSON CTLS INTL PLCSHSG51502105-70,647,590589,959SH-DFND1589,95900
JONES LANG LASALLE INCCOM48020Q107-612,7121,821SH-DFND11,82100
JPMORGAN CHASE & CO.COM46625H100-973,129,5333,020,078SH-DFND13,020,07800
KANZHUN LIMITEDSPONSORED A48553T106-5,514,400270,579SH-DFND1270,57900
KE HLDGS INCSPONSORED A482497104-7,671,968486,800SH-DFND1486,80000
KENVUE INCCOM49177J102-26,482,6831,535,228SH-DFND11,535,22800
KEURIG DR PEPPER INCCOM49271V100-30,310,7691,082,141SH-DFND11,082,14100
KEYCORPCOM493267108-16,037,796777,025SH-DFND1777,02500
KEYSIGHT TECHNOLOGIES INCCOM49338L103-29,345,309144,423SH-DFND1144,42300
KFORCE INCCOM493732101-344,23211,133SH-DFND111,13300
KIMBERLY-CLARK CORPCOM494368103-25,157,325249,354SH-DFND1249,35400
KIMCO RLTY CORPCOM49446R109-11,560,853570,343SH-DFND1570,34300
KINDER MORGAN INC DELCOM49456B101-86,705,7973,154,085SH-DFND13,154,08500
KINGSTONE COS INCCOM496719105-187,78911,158SH-DFND111,15800
KINROSS GOLD CORPCOM496902404-29,701,1711,053,685SH-DFND11,053,68500
KINSALE CAP GROUP INCCOM49714P108-505,3271,292SH-DFND11,29200
KKR & CO INCCOM48251W104-66,395,663520,832SH-DFND1520,83200
KLA CORPCOM NEW482480100-135,105,960111,191SH-DFND1111,19100
KRAFT HEINZ COCOM500754106-30,209,1711,245,739SH-DFND11,245,73900
KROGER COCOM501044101-31,437,249503,157SH-DFND1503,15700
KRYSTAL BIOTECH INCCOM501147102-549,2912,228SH-DFND12,22800
L3HARRIS TECHNOLOGIES INCCOM502431109-48,023,061163,583SH-DFND1163,58300
LABCORP HOLDINGS INCCOM SHS504922105-17,599,48370,151SH-DFND170,15100
LAM RESEARCH CORPCOM NEW512807306-185,620,0601,084,356SH-DFND11,084,35600
LAS VEGAS SANDS CORPCOM517834107-18,619,255286,054SH-DFND1286,05400
LAUDER ESTEE COS INCCL A518439104-14,342,975136,965SH-DFND1136,96500
LEGEND BIOTECH CORPSPONSORED A52490G102-1,146,65552,744SH-DFND152,74400
LEIDOS HOLDINGS INCCOM525327102-19,648,807108,918SH-DFND1108,91800
LEMAITRE VASCULAR INCCOM525558201-461,7025,693SH-DFND15,69300
LENNAR CORPCL A526057104-17,446,908169,717SH-DFND1169,71700
LENNOX INTL INCCOM526107107-14,169,22429,180SH-DFND129,18000
LEONARDO DRS INCCOM52661A108-614,95018,039SH-DFND118,03900
LEVI STRAUSS & CO NEWCL A COM ST52736R102-625,58130,163SH-DFND130,16300
LIBERTY MEDIA CORP DELCOM LBTY ON531229755-17,410,460176,738SH-DFND1176,73800
LINDE PLCSHSG54950103-267,673,998627,768SH-DFND1627,76800
LIQUIDITY SVCS INCCOM53635B107-535,15317,656SH-DFND117,65600
LIVE NATION ENTERTAINMENTCOM538034109-19,253,033135,109SH-DFND1135,10900
LOEWS CORPCOM540424108-14,825,542140,780SH-DFND1140,78000
LOGITECH INTL S ASHSH50430232-20,785,328202,332SH-DFND1202,33200
LOWES COS INCCOM548661107-113,210,150469,440SH-DFND1469,44000
LPL FINL HLDGS INCCOM50212V100-23,908,60366,939SH-DFND166,93900
LULULEMON ATHLETICA INCCOM550021109-19,522,50393,944SH-DFND193,94400
LYONDELLBASELL INDUSTRIESSHS - A -N53745100-9,406,059217,230SH-DFND1217,23000
M & T BK CORPCOM55261F104-20,885,215103,659SH-DFND1103,65900
MACYS INCCOM55616P104-568,18425,768SH-DFND125,76800
MAGNA INTL INCCOM559222401-10,724,208201,012SH-DFND1201,01200
MAGNOLIA OIL & GAS CORPCL A559663109-469,47521,447SH-DFND121,44700
MAGNUM ICE CREAM CO NVORD SHSN5505D105-43,344,6122,736,105SH-DFND12,736,10500
MAKEMYTRIP LIMITED MAURITISHSV5633W109-11,101,146135,182SH-DFND1135,18200
MANHATTAN ASSOCIATES INCCOM562750109-481,2822,777SH-DFND12,77700
MANULIFE FINL CORPCOM56501R106-65,239,0481,795,227SH-DFND11,795,22700
MAPLEBEAR INCCOM565394103-507,32911,279SH-DFND111,27900
MARATHON PETE CORPCOM56585A102-42,443,828260,984SH-DFND1260,98400
MARKEL GROUP INCCOM570535104-21,808,19910,145SH-DFND110,14500
MARKETAXESS HLDGS INCCOM57060D108-522,1812,881SH-DFND12,88100
MARRIOTT INTL INC NEWCL A571903202-61,089,669196,911SH-DFND1196,91100
MARRIOTT VACATIONS WORLDWINOTE 3.250%57164YAF4-1,620,3241,700,000PRN-DFND11,700,00000
MARSH & MCLENNAN COS INCCOM571748102-76,496,204412,334SH-DFND1412,33400
MARTIN MARIETTA MATLS INCCOM573284106-31,488,53950,571SH-DFND150,57100
MARVELL TECHNOLOGY INCCOM573874104-61,439,605722,989SH-DFND1722,98900
MARZETTI COMPANYCOM513847103-472,2142,872SH-DFND12,87200
MASCO CORPCOM574599106-5,008,13678,918SH-DFND178,91800
MASTERCARD INCORPORATEDCL A57636Q104-408,421,824715,425SH-DFND1715,42500
MCCORMICK & CO INCCOM NON VTG579780206-18,503,035271,664SH-DFND1271,66400
MCDONALDS CORPCOM580135101-183,620,670600,794SH-DFND1600,79400
MCKESSON CORPCOM58155Q103-102,469,807124,919SH-DFND1124,91900
MEDPACE HLDGS INCCOM58506Q109-475,718847SH-DFND184700
MEDTRONIC PLCSHSG5960L103-100,890,0891,050,282SH-DFND11,050,28200
MERCADOLIBRE INCCOM58733R102-130,934,95765,004SH-DFND165,00400
MERCK & CO INCCOM58933Y105-303,922,8822,887,354SH-DFND12,887,35400
META PLATFORMS INCCL A30303M102-1,270,885,1391,925,321SH-DFND11,925,32100
METLIFE INCCOM59156R108-38,068,736482,249SH-DFND1482,24900
METTLER TOLEDO INTERNATIONCOM592688105-26,978,97119,351SH-DFND119,35100
MGIC INVT CORP WISCOM552848103-1,122,07738,401SH-DFND138,40100
MGM RESORTS INTERNATIONALCOM552953101-444,19312,173SH-DFND112,17300
MICROCHIP TECHNOLOGY INC.COM595017104-26,492,864415,770SH-DFND1415,77000
MICRON TECHNOLOGY INCCOM595112103-267,516,791937,307SH-DFND1937,30700
MICROSOFT CORPCOM594918104-3,349,218,4226,925,310SH-DFND16,925,31000
MID-AMER APT CMNTYS INCCOM59522J103-12,969,61093,367SH-DFND193,36700
MIMEDX GROUP INCCOM602496101-482,25471,234SH-DFND171,23400
MINISO GROUP HLDG LTDSPONSORED A66981J102-1,000,78153,375SH-DFND153,37500
MOELIS & COCL A60786M105-513,4887,470SH-DFND17,47000
MOLINA HEALTHCARE INCCOM60855R100-335,8001,935SH-DFND11,93500
MONDELEZ INTL INCCL A609207105-98,861,8091,836,556SH-DFND11,836,55600
MONGODB INCCL A60937P106-27,101,48264,575SH-DFND164,57500
MONOLITHIC PWR SYS INCCOM609839105-36,122,97839,855SH-DFND139,85500
MONSTER BEVERAGE CORP NEWCOM61174X109-93,774,6941,223,095SH-DFND11,223,09500
MOODYS CORPCOM615369105-153,116,560299,729SH-DFND1299,72900
MORGAN STANLEYCOM NEW617446448-187,543,0471,056,402SH-DFND11,056,40200
MOTOROLA SOLUTIONS INCCOM NEW620076307-53,627,618139,903SH-DFND1139,90300
MSCI INCCOM55354G100-59,946,753104,486SH-DFND1104,48600
MUELLER INDS INCCOM624756102-661,4785,762SH-DFND15,76200
NAPCO SEC TECHNOLOGIES INCCOM630402105-493,18611,827SH-DFND111,82700
NASDAQ INCCOM631103108-35,254,402362,961SH-DFND1362,96100
NATERA INCCOM632307104-22,602,93698,664SH-DFND198,66400
NATHANS FAMOUS INC NEWCOM632347100-478,9855,119SH-DFND15,11900
NATIONAL FUEL GAS COCOM636180101-616,1427,696SH-DFND17,69600
NEBIUS GROUP N.V.SHS CLASS AN97284108-17,363,347349,043SH-DFND1349,04300
NERDWALLET INCCOM CL A64082B102-451,75733,340SH-DFND133,34000
NETAPP INCCOM64110D104-20,831,682194,525SH-DFND1194,52500
NETEASE INCSPONSORED A64110W102-9,472,10968,828SH-DFND168,82800
NETFLIX INCCOM64110L106-377,258,9244,023,666SH-DFND14,023,66600
NEUROCRINE BIOSCIENCES INCCOM64125C109-9,988,09470,423SH-DFND170,42300
NEW YORK TIMES COCL A650111107-514,1947,407SH-DFND17,40700
NEWMARKET CORPCOM651587107-1,026,7661,494SH-DFND11,49400
NEWMONT CORPCOM651639106-101,363,5261,015,158SH-DFND11,015,15800
NEWS CORP NEWCL A65249B109-8,169,579312,771SH-DFND1312,77100
NEXSTAR MEDIA GROUP INCCOMMON STOC65336K103-620,9273,058SH-DFND13,05800
NEXTERA ENERGY INCCOM65339F101-184,905,0712,303,252SH-DFND12,303,25200
NEXTPOWER INCCLASS A COM65290E101-485,2905,571SH-DFND15,57100
NIAGEN BIOSCIENCE INCCOM NEW171077407-472,08474,227SH-DFND174,22700
NIKE INCCL B654106103-62,243,460976,981SH-DFND1976,98100
NIO INCSPON ADS62914V106-4,340,355851,050SH-DFND1851,05000
NISOURCE INCCOM65473P105-62,042,5401,485,693SH-DFND11,485,69300
NMI HLDGS INCCOM629209305-516,19712,655SH-DFND112,65500
NORDSON CORPCOM655663102-9,826,13440,869SH-DFND140,86900
NORFOLK SOUTHN CORPCOM655844108-53,366,427184,838SH-DFND1184,83800
NORTHERN TR CORPCOM665859104-22,747,699166,540SH-DFND1166,54000
NORTHROP GRUMMAN CORPCOM666807102-65,893,468115,560SH-DFND1115,56000
NRG ENERGY INCCOM NEW629377508-27,248,671171,117SH-DFND1171,11700
NU HLDGS LTDORD SHS CLG6683N103-58,101,0253,470,790SH-DFND13,470,79000
NUCOR CORPCOM670346105-31,583,316193,632SH-DFND1193,63200
NUTANIX INCCL A67059N108-10,706,033207,120SH-DFND1207,12000
NUTRIEN LTDCOM67077M108-25,375,891410,795SH-DFND1410,79500
NVE CORPCOM NEW629445206-446,1027,519SH-DFND17,51900
NVIDIA CORPORATIONCOM67066G104-4,212,081,05322,584,885SH-DFND122,584,88500
NVR INCCOM62944T105-16,299,3412,235SH-DFND12,23500
NXP SEMICONDUCTORS N VCOMN6596X109-203,397,592937,057SH-DFND1937,05700
OCCIDENTAL PETE CORPCOM674599105-25,335,389616,133SH-DFND1616,13300
OIL DRI CORP AMERCOM677864100-441,0479,012SH-DFND19,01200
OKLO INCCOM CL A02156V109-3,476,34148,444SH-DFND148,44400
OKTA INCCL A679295105-11,914,096137,783SH-DFND1137,78300
OLD DOMINION FREIGHT LINECOM679580100-24,625,440157,050SH-DFND1157,05000
OLD REP INTL CORPCOM680223104-630,19713,808SH-DFND113,80800
OMNICOM GROUP INCCOM681919106-13,036,845161,447SH-DFND1161,44700
ON HLDG AGNAMEN AKT AH5919C104-13,435,044289,050SH-DFND1289,05000
ON SEMICONDUCTOR CORPCOM682189105-16,383,786302,563SH-DFND1302,56300
ONEOK INC NEWCOM682680103-52,557,572715,069SH-DFND1715,06900
ONESPAN INCCOM68287N100-505,67839,383SH-DFND139,38300
ONTO INNOVATION INCCOM683344105-530,8833,363SH-DFND13,36300
OPEN TEXT CORPCOM683715106-7,020,230215,394SH-DFND1215,39400
ORACLE CORPCOM68389X105-278,201,8651,427,335SH-DFND11,427,33500
OREILLY AUTOMOTIVE INCCOM67103H107-65,329,254716,251SH-DFND1716,25100
OSHKOSH CORPCOM688239201-580,7874,623SH-DFND14,62300
OTIS WORLDWIDE CORPCOM68902V107-27,760,529317,808SH-DFND1317,80800
PACCAR INCCOM693718108-47,600,602434,669SH-DFND1434,66900
PACKAGING CORP AMERCOM695156109-3,719,35818,035SH-DFND118,03500
PALANTIR TECHNOLOGIES INCCL A69608A108-336,717,3351,894,331SH-DFND11,894,33100
PALO ALTO NETWORKS INCCOM697435105-104,773,697568,804SH-DFND1568,80400
PAN AMERN SILVER CORPCOM697900108-18,187,015350,522SH-DFND1350,52200
PARKER-HANNIFIN CORPCOM701094104-94,858,242107,921SH-DFND1107,92100
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105-511,62632,198SH-DFND132,19800
PAYCHEX INCCOM704326107-30,506,678271,944SH-DFND1271,94400
PAYCOM SOFTWARE INCCOM70432V102-7,015,02744,020SH-DFND144,02000
PAYPAL HLDGS INCCOM70450Y103-45,373,928777,217SH-DFND1777,21700
PC CONNECTION INCCOM69318J100-478,8888,291SH-DFND18,29100
PDD HOLDINGS INCSPONSORED A722304102-72,685,031641,018SH-DFND1641,01800
PEBBLEBROOK HOTEL TRNOTE 1.750%70509VAA8-3,281,5513,400,000PRN-DFND13,400,00000
PEGASYSTEMS INCCOM705573103-1,128,23018,892SH-DFND118,89200
PEMBINA PIPELINE CORPCOM706327103-18,060,679473,702SH-DFND1473,70200
PENTAIR PLCSHSG7S00T104-29,374,978282,072SH-DFND1282,07200
PENUMBRA INCCOM70975L107-517,6651,665SH-DFND11,66500
PEPSICO INCCOM713448108-230,372,8501,605,162SH-DFND11,605,16200
PERDOCEO ED CORPCOM71363P106-493,91716,840SH-DFND116,84000
PFIZER INCCOM717081103-117,310,5234,711,266SH-DFND14,711,26600
PG&E CORPCOM69331C108-29,435,7241,831,719SH-DFND11,831,71900
PHILIP MORRIS INTL INCCOM718172109-9,278,65957,847SH-DFND157,84700
PHILLIPS 66COM718546104-47,334,453366,820SH-DFND1366,82000
PHOTRONICS INCCOM719405102-623,07219,471SH-DFND119,47100
PILGRIMS PRIDE CORPCOM72147K108-632,53516,223SH-DFND116,22300
PINTEREST INCCL A72352L106-11,475,354443,235SH-DFND1443,23500
PJT PARTNERS INCCOM CL A69343T107-486,5522,910SH-DFND12,91000
PNC FINL SVCS GROUP INCCOM693475105-69,197,752331,518SH-DFND1331,51800
POWELL INDS INCCOM739128106-503,6721,580SH-DFND11,58000
PPG INDS INCCOM693506107-19,417,092189,509SH-DFND1189,50900
PPL CORPCOM69351T106-436,38412,461SH-DFND112,46100
PRICE T ROWE GROUP INCCOM74144T108-19,895,301194,328SH-DFND1194,32800
PRIMEENERGY RESOURCES CORPCOM74158E104-315,4951,845SH-DFND11,84500
PRIMERICA INCCOM74164M108-615,1552,381SH-DFND12,38100
PRINCIPAL FINANCIAL GROUPCOM74251V102-17,044,995193,232SH-DFND1193,23200
PROCTER AND GAMBLE COCOM742718109-387,744,6952,705,636SH-DFND12,705,63600
PROGRESSIVE CORPCOM743315103-113,598,122498,850SH-DFND1498,85000
PROGYNY INCCOM74340E103-494,26319,247SH-DFND119,24700
PROLOGIS INC.COM74340W103-128,200,7681,004,236SH-DFND11,004,23600
PROSPERITY BANCSHARES INCCOM743606105-446,4516,460SH-DFND16,46000
PROTAGONIST THERAPEUTICS ICOM74366E102-489,8905,609SH-DFND15,60900
PRUDENTIAL FINL INCCOM744320102-35,773,365316,915SH-DFND1316,91500
PTC INCCOM69370C100-58,066,806333,315SH-DFND1333,31500
PTC THERAPEUTICS INCCOM69366J200-330,1984,347SH-DFND14,34700
PUBLIC STORAGE OPER COCOM74460D109-33,553,610129,301SH-DFND1129,30100
PUBLIC SVC ENTERPRISE GRPCOM744573106-95,647,2571,191,124SH-DFND11,191,12400
PULTE GROUP INCCOM745867101-20,646,320176,073SH-DFND1176,07300
PURE STORAGE INCCL A74624M102-17,424,744260,032SH-DFND1260,03200
QFIN HOLDINGS INCAMERICAN DE88557W101-1,413,97573,377SH-DFND173,37700
QIAGEN NVCOM SHSN72482206-11,267,282247,123SH-DFND1247,12300
QNITY ELECTRONICS INCCOMMON STOC74743L100-14,275,033174,832SH-DFND1174,83200
QUALCOMM INCCOM747525103-156,200,123913,184SH-DFND1913,18400
QUALYS INCCOM74758T303-452,6573,406SH-DFND13,40600
QUANTA SVCS INCCOM74762E102-52,640,167124,722SH-DFND1124,72200
QUEST DIAGNOSTICS INCCOM74834L100-16,460,53594,857SH-DFND194,85700
RAMBUS INC DELCOM750917106-482,0555,246SH-DFND15,24600
RAYMOND JAMES FINL INCCOM754730109-26,393,769164,355SH-DFND1164,35500
RB GLOBAL INCCOM74935Q107-16,021,263155,494SH-DFND1155,49400
REALTY INCOME CORPCOM756109104-40,605,679720,342SH-DFND1720,34200
RED VIOLET INCCOM75704L104-511,6968,985SH-DFND18,98500
REDDIT INCCL A75734B100-18,327,76579,731SH-DFND179,73100
REDWOOD TRUST INCNOTE 7.750%758075AF2-1,582,0501,590,000PRN-DFND11,590,00000
REGENCY CTRS CORPCOM758849103-10,006,451144,958SH-DFND1144,95800
REGENERON PHARMACEUTICALSCOM75886F107-68,417,78588,639SH-DFND188,63900
REGIONS FINANCIAL CORP NEWCOM7591EP100-21,039,519776,366SH-DFND1776,36600
RELIANCE INCCOM759509102-11,628,75140,256SH-DFND140,25600
RENAISSANCERE HLDGS LTDCOMG7496G103-648,9172,308SH-DFND12,30800
REPUBLIC SVCS INCCOM760759100-38,657,092182,405SH-DFND1182,40500
RESMED INCCOM761152107-37,293,420154,828SH-DFND1154,82800
RESTAURANT BRANDS INTL INCCOM76131D103-16,980,865248,654SH-DFND1248,65400
REV GROUP INCCOM749527107-534,9468,797SH-DFND18,79700
REVOLVE GROUP INCCL A76156B107-585,08219,380SH-DFND119,38000
RIGEL PHARMACEUTICALS INCCOM766559702-479,73911,201SH-DFND111,20100
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-14,543,181737,858SH-DFND1737,85800
ROBINHOOD MKTS INCCOM CL A770700102-69,651,843615,843SH-DFND1615,84300
ROBLOX CORPCL A771049103-38,833,222479,245SH-DFND1479,24500
ROCKET COS INCCOM CL A77311W101-9,570,500494,344SH-DFND1494,34400
ROCKET LAB CORPCOM773121108-24,347,775349,022SH-DFND1349,02200
ROCKWELL AUTOMATION INCCOM773903109-36,911,46094,871SH-DFND194,87100
ROGERS COMMUNICATIONS INCCL B775109200-10,878,778287,976SH-DFND1287,97600
ROLLINS INCCOM775711104-12,041,272200,621SH-DFND1200,62100
ROPER TECHNOLOGIES INCCOM776696106-40,093,74990,072SH-DFND190,07200
ROSS STORES INCCOM778296103-44,155,737245,119SH-DFND1245,11900
ROYAL BK CDACOM780087102-201,625,2311,181,782SH-DFND11,181,78200
ROYAL CARIBBEAN GROUPCOMV7780T103-60,221,896215,911SH-DFND1215,91100
ROYALTY PHARMA PLCSHS CLASS AG7709Q104-12,174,459315,074SH-DFND1315,07400
RPM INTL INCCOM749685103-8,280,79279,623SH-DFND179,62300
RTX CORPORATIONCOM75513E101-205,621,6611,121,165SH-DFND11,121,16500
RUSH STREET INTERACTIVE INCOM782011100-516,04126,559SH-DFND126,55900
S&P GLOBAL INCCOM78409V104-201,044,031384,707SH-DFND1384,70700
SALESFORCE INCCOM79466L302-213,073,471804,324SH-DFND1804,32400
SAMSARA INCCOM CL A79589L106-7,565,349213,409SH-DFND1213,40900
SBA COMMUNICATIONS CORP NECL A78410G104-19,513,605100,882SH-DFND1100,88200
SCHWAB CHARLES CORPCOM808513105-144,198,7041,443,286SH-DFND11,443,28600
SEA LTDSPONSORD AD81141R100-86,407,754677,336SH-DFND1677,33600
SEA LTDNOTE 0.250%81141RAG5-2,861,3252,970,000PRN-DFND12,970,00000
SEAGATE TECHNOLOGY HLDNGSORD SHSG7997R103-48,956,080177,770SH-DFND1177,77000
SEI INVTS COCOM784117103-1,098,90413,398SH-DFND113,39800
SEMPRACOM816851109-95,836,6271,085,486SH-DFND11,085,48600
SERVICENOW INCCOM81762P102-159,603,2991,041,865SH-DFND11,041,86500
SHERWIN WILLIAMS COCOM824348106-65,920,015203,438SH-DFND1203,43800
SHOPIFY INCCL A SUB VT82509L107-164,880,2101,023,213SH-DFND11,023,21300
SIGA TECHNOLOGIES INCCOM826917106-482,03678,893SH-DFND178,89300
SIMON PPTY GROUP INC NEWCOM828806109-48,243,924260,623SH-DFND1260,62300
SLB LIMITEDCOM STK806857108-48,261,5831,257,467SH-DFND11,257,46700
SMITH A O CORPCOM831865209-491,2347,345SH-DFND17,34500
SMUCKER J M COCOM NEW832696405-8,356,00685,431SH-DFND185,43100
SMURFIT WESTROCK PLCSHSG8267P108-46,266,5621,197,816SH-DFND11,197,81600
SNAP INCCL A83304A106-4,976,430616,658SH-DFND1616,65800
SNAP INCNOTE 5/083304AAF3-4,343,1004,670,000PRN-DFND14,670,00000
SNAP ON INCCOM833034101-15,441,52644,810SH-DFND144,81000
SNOWFLAKE INCCOM SHS833445109-58,260,919265,595SH-DFND1265,59500
SOFI TECHNOLOGIES INCCOM83406F102-20,786,030793,966SH-DFND1793,96600
SOLSTICE ADVANCED MATLS INCOM SHS83443Q103-291,3345,997SH-DFND15,99700
SOLVENTUM CORPCOM SHS83444M101-9,297,546117,334SH-DFND1117,33400
SOUTHERN COCOM842587107-1,631,86118,714SH-DFND118,71400
SOUTHERN COPPER CORPCOM84265V105-9,822,38768,463SH-DFND168,46300
SPOTIFY TECHNOLOGY S ASHSL8681T102-98,629,529169,843SH-DFND1169,84300
SPRINKLR INCCL A85208T107-504,05864,789SH-DFND164,78900
SPS COMM INCCOM78463M107-519,4505,828SH-DFND15,82800
SS&C TECHNOLOGIES HLDGS INCOM78467J100-15,454,195176,781SH-DFND1176,78100
STANTEC INCCOM85472N109-9,089,28596,246SH-DFND196,24600
STARBUCKS CORPCOM855244109-80,249,351952,967SH-DFND1952,96700
STATE STR CORPCOM857477103-31,544,364244,511SH-DFND1244,51100
STEEL DYNAMICS INCCOM858119100-20,145,063118,885SH-DFND1118,88500
STELLANTIS N.VSHSN82405106-24,276,8022,186,731SH-DFND12,186,73100
STERIS PLCSHS USDG8473T100-21,166,38583,490SH-DFND183,49000
STERLING INFRASTRUCTURE INCOM859241101-478,3311,562SH-DFND11,56200
STIFEL FINL CORPCOM860630102-589,5364,708SH-DFND14,70800
STOKE THERAPEUTICS INCCOM86150R107-503,74615,871SH-DFND115,87100
STONECO LTDCOM CL AG85158106-2,370,009160,244SH-DFND1160,24400
STRATEGY INCCL A NEW594972408-33,264,286218,916SH-DFND1218,91600
STRATTEC SEC CORPCOM863111100-313,4684,117SH-DFND14,11700
STRIDE INCCOM86333M108-491,8457,575SH-DFND17,57500
STRYKER CORPORATIONCOM863667101-100,853,614286,948SH-DFND1286,94800
SUN CMNTYS INCCOM866674104-12,604,001101,719SH-DFND1101,71900
SUN LIFE FINANCIAL INC.COM866796105-35,572,405569,408SH-DFND1569,40800
SUNCOR ENERGY INC NEWCOM867224107-1,983,75944,660SH-DFND144,66000
SUPER MICRO COMPUTER INCCOM NEW86800U302-12,411,504424,035SH-DFND1424,03500
SYNCHRONY FINANCIALCOM87165B103-27,806,468333,291SH-DFND1333,29100
SYNOPSYS INCCOM871607107-72,889,271155,176SH-DFND1155,17600
SYSCO CORPCOM871829107-28,870,858391,788SH-DFND1391,78800
TAIWAN SEMICONDUCTOR MFG LSPONSORED A874039100-203,243,759668,807SH-DFND1668,80700
TAKE-TWO INTERACTIVE SOFTWCOM874054109-39,443,982154,060SH-DFND1154,06000
TAL EDUCATION GROUPSPONSORED A874080104-3,275,357300,216SH-DFND1300,21600
TAPESTRY INCCOM876030107-85,443,632668,730SH-DFND1668,73000
TARGA RES CORPCOM87612G101-43,521,705235,890SH-DFND1235,89000
TARGET CORPCOM87612E106-47,373,169484,636SH-DFND1484,63600
TAYLOR MORRISON HOME CORPCOM87724P106-587,1699,974SH-DFND19,97400
TC ENERGY CORPCOM87807B107-48,027,113871,504SH-DFND1871,50400
TE CONNECTIVITY PLCORD SHSG87052109-56,531,685248,480SH-DFND1248,48000
TECHNIPFMC PLCCOMG87110105-482,45110,827SH-DFND110,82700
TECK RESOURCES LTDCL B878742204-18,898,870394,452SH-DFND1394,45200
TECNOGLASS INCORD SHSG87264100-497,6149,889SH-DFND19,88900
TEEKAY CORPORATION LTDSHSG8726T105-451,95250,050SH-DFND150,05000
TEEKAY TANKERS LTDCL AG8726X106-451,6668,455SH-DFND18,45500
TELADOC HEALTH INCNOTE 1.250%87918AAF2-4,327,4634,560,000PRN-DFND14,560,00000
TELEDYNE TECHNOLOGIES INCCOM879360105-20,077,81839,312SH-DFND139,31200
TELUS CORPORATIONCOM87971M103-5,464,786414,309SH-DFND1414,30900
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-7,262,697414,301SH-DFND1414,30100
TERADYNE INCCOM880770102-17,332,33089,545SH-DFND189,54500
TESLA INCCOM88160R101-1,085,316,9212,413,317SH-DFND12,413,31700
TETRA TECH INC NEWCOM88162G103-68,396,9152,039,264SH-DFND12,039,26400
TEVA PHARMACEUTICAL INDS LSPONSORED A881624209-34,595,0991,108,462SH-DFND11,108,46200
TEXAS INSTRS INCCOM882508104-134,226,611773,685SH-DFND1773,68500
TEXAS PACIFIC LAND CORPORACOM88262P102-14,589,62750,796SH-DFND150,79600
TEXTRON INCCOM883203101-13,432,548154,096SH-DFND1154,09600
TFI INTL INCCOM87241L109-4,383,60142,377SH-DFND142,37700
THE CIGNA GROUPCOM125523100-64,278,590233,545SH-DFND1233,54500
THE TRADE DESK INCCOM CL A88339J105-14,396,861379,264SH-DFND1379,26400
THERAVANCE BIOPHARMA INCCOMG8807B106-501,61526,810SH-DFND126,81000
THERMO FISHER SCIENTIFIC ICOM883556102-235,352,309406,165SH-DFND1406,16500
THOMSON REUTERS CORPCOM884903808-17,327,837131,203SH-DFND1131,20300
TJX COS INC NEWCOM872540109-213,592,5541,390,486SH-DFND11,390,48600
T-MOBILE US INCCOM872590104-132,939,628654,746SH-DFND1654,74600
TOAST INCCL A888787108-13,233,583372,672SH-DFND1372,67200
TOLL BROTHERS INCCOM889478103-590,2354,365SH-DFND14,36500
TOOTSIE ROLL INDS INCCOM890516107-466,44612,734SH-DFND112,73400
TORONTO DOMINION BK ONTCOM NEW891160509-138,412,4971,467,456SH-DFND11,467,45600
TOTALENERGIES SEACTF92124100-222,320,5843,408,191SH-DFND13,408,19100
TOWER SEMICONDUCTOR LTDSHS NEWM87915274-212,6301,816SH-DFND11,81600
TRACTOR SUPPLY COCOM892356106-23,558,411471,074SH-DFND1471,07400
TRADEWEB MKTS INCCL A892672106-6,901,48764,176SH-DFND164,17600
TRANE TECHNOLOGIES PLCSHSG8994E103-96,247,603247,296SH-DFND1247,29600
TRANSDIGM GROUP INCCOM893641100-60,481,57845,480SH-DFND145,48000
TRANSUNIONCOM89400J107-14,035,046163,674SH-DFND1163,67400
TRAVELERS COMPANIES INCCOM89417E109-55,387,247190,951SH-DFND1190,95100
TRIMBLE INCCOM896239100-15,682,066200,154SH-DFND1200,15400
TRUIST FINL CORPCOM89832Q109-51,780,2881,052,231SH-DFND11,052,23100
TWILIO INCCL A90138F102-18,025,364126,725SH-DFND1126,72500
TYLER TECHNOLOGIES INCCOM902252105-16,812,49237,036SH-DFND137,03600
TYSON FOODS INCCL A902494103-13,389,746228,416SH-DFND1228,41600
UBER TECHNOLOGIES INCCOM90353T100-137,605,2781,684,069SH-DFND11,684,06900
UBIQUITI INCCOM90353W103-532,323962SH-DFND196200
UBS GROUP AGSHSH42097107-164,989,3723,543,255SH-DFND13,543,25500
UDR INCCOM902653104-8,446,890230,286SH-DFND1230,28600
UGI CORP NEWCOM902681105-607,33916,226SH-DFND116,22600
UIPATH INCCL A90364P105-6,062,595369,896SH-DFND1369,89600
ULTA BEAUTY INCCOM90384S303-37,123,41461,360SH-DFND161,36000
UNION PAC CORPCOM907818108-116,844,590505,121SH-DFND1505,12100
UNITED AIRLS HLDGS INCCOM910047109-7,214,17964,516SH-DFND164,51600
UNITED MICROELECTRONICS COSPON ADR NE910873405-108,52313,807SH-DFND113,80700
UNITED PARCEL SERVICE INCCL B911312106-59,350,436598,351SH-DFND1598,35100
UNITED RENTALS INCCOM911363109-66,908,91282,673SH-DFND182,67300
UNITED STS LIME & MINERALSCOM911922102-481,9544,025SH-DFND14,02500
UNITED THERAPEUTICS CORP DCOM91307C102-16,249,78833,350SH-DFND133,35000
UNITEDHEALTH GROUP INCCOM91324P102-250,759,479759,624SH-DFND1759,62400
UNITY SOFTWARE INCNOTE 11/191332UAB7-4,126,9684,300,000PRN-DFND14,300,00000
UNIVERSAL DISPLAY CORPCOM91347P105-490,2424,198SH-DFND14,19800
UNIVERSAL HLTH SVCS INCCL B913903100-6,381,88129,272SH-DFND129,27200
URBAN OUTFITTERS INCCOM917047102-565,8057,518SH-DFND17,51800
US BANCORP DELCOM NEW902973304-70,357,3481,318,541SH-DFND11,318,54100
VAIL RESORTS INCNOTE 1/091879QAN9-1,297,4001,300,000PRN-DFND11,300,00000
VALERO ENERGY CORPCOM91913Y100-44,585,251273,882SH-DFND1273,88200
VALLEY NATL BANCORPCOM919794107-444,79838,082SH-DFND138,08200
VALMONT INDS INCCOM920253101-584,1691,452SH-DFND11,45200
VEEVA SYS INCCL A COM922475108-29,201,609130,814SH-DFND1130,81400
VENTAS INCCOM92276F100-28,998,774374,758SH-DFND1374,75800
VERALTO CORPCOM SHS92338C103-65,705,729658,506SH-DFND1658,50600
VERISIGN INCCOM92343E102-17,677,77172,763SH-DFND172,76300
VERISK ANALYTICS INCCOM92345Y106-26,277,983117,475SH-DFND1117,47500
VERIZON COMMUNICATIONS INCCOM92343V104-146,232,8383,590,298SH-DFND13,590,29800
VERTEX PHARMACEUTICALS INCCOM92532F100-98,021,419216,211SH-DFND1216,21100
VERTIV HOLDINGS COCOM CL A92537N108-48,599,922299,981SH-DFND1299,98100
VICI PPTYS INCCOM925652109-24,927,536886,470SH-DFND1886,47000
VICOR CORPCOM925815102-583,5105,324SH-DFND15,32400
VIPSHOP HLDGS LTDSPONSORED A92763W103-4,158,335235,067SH-DFND1235,06700
VISA INCCOM CL A92826C839-714,979,5012,038,663SH-DFND12,038,66300
VISTEON CORPCOM NEW92839U206-460,0944,838SH-DFND14,83800
VISTRA CORPCOM92840M102-927,0025,746SH-DFND15,74600
VITA COCO CO INCCOM92846Q107-507,2539,569SH-DFND19,56900
VULCAN MATLS COCOM929160109-31,484,295110,386SH-DFND1110,38600
WABTECCOM929740108-207,460,806971,941SH-DFND1971,94100
WALMART INCCOM931142103-489,776,6314,396,164SH-DFND14,396,16400
WARNER BROS DISCOVERY INCCOM SER A934423104-56,731,8241,968,488SH-DFND11,968,48800
WASTE CONNECTIONS INCCOM94106B101-36,197,921206,412SH-DFND1206,41200
WASTE MGMT INC DELCOM94106L109-137,571,856626,152SH-DFND1626,15200
WATERS CORPCOM941848103-19,614,42151,640SH-DFND151,64000
WATSCO INCCOM942622200-9,410,00327,927SH-DFND127,92700
WATTS WATER TECHNOLOGIES ICL A942749102-1,508,4495,465SH-DFND15,46500
WAYFAIR INCNOTE 1.000%94419LAF8-1,493,2501,500,000PRN-DFND11,500,00000
WD 40 COCOM929236107-482,4052,450SH-DFND12,45000
WEBSTER FINL CORPCOM947890109-591,9519,405SH-DFND19,40500
WEC ENERGY GROUP INCCOM92939U106-553,2435,246SH-DFND15,24600
WELLS FARGO CO NEWCOM949746101-248,348,6422,664,685SH-DFND12,664,68500
WELLTOWER INCCOM95040Q104-101,866,480548,820SH-DFND1548,82000
WEST PHARMACEUTICAL SVSC ICOM955306105-16,972,28661,686SH-DFND161,68600
WESTERN DIGITAL CORPCOM958102105-52,595,409305,308SH-DFND1305,30800
WEYERHAEUSER CO MTN BECOM NEW962166104-14,391,225607,481SH-DFND1607,48100
WHEATON PRECIOUS METALS COCOM962879102-62,897,859534,601SH-DFND1534,60100
WILLIAMS COS INCCOM969457100-97,098,8091,615,352SH-DFND11,615,35200
WILLIAMS SONOMA INCCOM969904101-19,918,321111,531SH-DFND1111,53100
WILLIS TOWERS WATSON PLC LSHSG96629103-27,597,80083,986SH-DFND183,98600
WINMARK CORPCOM974250102-465,6811,150SH-DFND11,15000
WORKDAY INCCL A98138H101-38,769,079180,506SH-DFND1180,50600
WP CAREY INCCOM92936U109-11,836,834183,916SH-DFND1183,91600
WW GRAINGER INCCOM384802104-53,188,03552,711SH-DFND152,71100
XCEL ENERGY INCCOM98389B100-745,98610,100SH-DFND110,10000
XP INCCL AG98239109-4,746,923289,977SH-DFND1289,97700
XPEL INCCOM98379L100-519,51310,409SH-DFND110,40900
XYLEM INCCOM98419M100-100,952,004741,313SH-DFND1741,31300
YELP INCCL A985817105-494,26316,264SH-DFND116,26400
YETI HLDGS INCCOM98585X104-529,73111,993SH-DFND111,99300
YUM BRANDS INCCOM988498101-35,221,766232,825SH-DFND1232,82500
YUM CHINA HLDGS INCCOM98850P109-23,553,258495,855SH-DFND1495,85500
ZEBRA TECHNOLOGIES CORPORACL A989207105-10,349,47442,622SH-DFND142,62200
ZILLOW GROUP INCCL C CAP ST98954M200-9,045,085132,587SH-DFND1132,58700
ZIMMER BIOMET HOLDINGS INCCOM98956P102-14,921,774165,945SH-DFND1165,94500
ZIONS BANCORPORATION N ACOM989701107-606,94310,368SH-DFND110,36800
ZOETIS INCCL A98978V103-117,516,509934,005SH-DFND1934,00500
ZOOM COMMUNICATIONS INCCL A98980L101-17,586,592203,808SH-DFND1203,80800
ZSCALER INCCOM98980G102-19,055,22284,720SH-DFND184,72000
ZTO EXPRESS CAYMAN INCSPONSORED A98980A105-5,518,219264,156SH-DFND1264,15600