NPORT-P false 0001126087 XXXXXXXX S000011125 C000030761 C000030760 C000030763 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse/Wellington Large Cap Research Portfolio S000011125 549300X3GZ3TN03XV808 2025-12-31 2025-06-30 N 2500243552.06 93393552.12 2406849999.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1325857.21000000 UST WESCO International Inc 529900TXOGREY3WNJ434 95082P105 51824.00000000 NS USD 9597804.80000000 0.398770376227 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 95351.00000000 NS USD 3980904.25000000 0.165398934295 Long EC CORP US N 1 N N ANZ NATIONAL (INTL) LTD N/A 000000000 1000010.00000000 PA USD 1000010.00000000 0.041548496999 Long STIV CORP US N 2 2025-08-20 Floating 4.57000000 N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 114318.00000000 NS USD 6667025.76000000 0.277002129761 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 189525.00000000 NS USD 10632352.50000000 0.441753848402 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 321167.00000000 NS USD 22613368.47000000 0.939542076596 Long EC CORP GB N 1 N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 131498.00000000 NS USD 7146916.30000000 0.296940661037 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 29321.00000000 NS USD 23094099.23000000 0.959515517401 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 122331.00000000 NS USD 17083524.15000000 0.709787654005 Long EC CORP US N 1 N N Champion Homes Inc N/A 830830105 60134.00000000 NS USD 3764989.74000000 0.156428100633 Long EC CORP US N 1 N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 128565.00000000 NS USD 13339904.40000000 0.554247435458 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 4675.00000000 NS USD 1524470.75000000 0.063338834993 Long EC CORP US N 1 N N N ING (US) Funding LLC N/A 000000000 1999902.00000000 PA USD 1999902.00000000 0.083092091324 Long STIV CORP US N 2 2025-09-25 Floating 4.60000000 N N N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 34764.00000000 NS USD 2607300.00000000 0.108328312942 Long EC CORP US N 1 N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 49948.00000000 NS USD 9680421.88000000 0.402202957402 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 124961.00000000 NS USD 19210254.53000000 0.798149221201 Long EC US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 231124.00000000 NS USD 12977612.60000000 0.539194906218 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 44057.00000000 NS USD 12841734.36000000 0.533549426026 Long EC CORP US N 1 N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 82600.00000000 NS USD 1495886.00000000 0.062151193470 Long EC CORP NL N 1 N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 20812.00000000 NS USD 9265502.40000000 0.384963849023 Long EC CORP US N 1 N N OCBC NEW YORK N/A 000000000 999983.00000000 PA USD 999983.00000000 0.041547375200 Long STIV CORP US N 2 2025-12-15 Floating 4.62000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 69517.00000000 NS USD 10618721.75000000 0.441187516889 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 78794.00000000 NS USD 8395500.70000000 0.348816947471 Long EC CORP US N 1 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 62796.00000000 NS USD 19590468.12000000 0.813946366432 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 281528.00000000 NS USD 2919445.36000000 0.121297353805 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 99053.00000000 NS USD 18040522.89000000 0.749549115667 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1022896.00000000 NS USD 81954427.52000000 3.405049235392 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 65714.00000000 NS USD 10915752.54000000 0.453528576366 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 71733.00000000 NS USD 4979704.86000000 0.206897183460 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 22707.00000000 NS USD 2927386.44000000 0.121627290444 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 000000000 18266.00000000 NS USD 960791.60000000 0.039919047718 Long EC CORP NL N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 40793.00000000 NS USD 12806554.42000000 0.532087767011 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 43107.00000000 NS USD 8001521.34000000 0.332447860905 Long EC CORP US N 1 N N N BANCO SANTANDER SA NY N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.083096163036 Long STIV CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 11611.00000000 NS USD 11494193.34000000 0.477561681878 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 18565.00000000 NS USD 6309315.25000000 0.262139944332 Long EC CORP BM N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 64091.00000000 NS USD 7563378.91000000 0.314243883507 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 20571.00000000 NS USD 11450435.73000000 0.475743637130 Long EC CORP US N 1 N N N IONIC SER III CL A N/A 000000000 999627.00000000 PA USD 999627.00000000 0.041532584083 Long STIV CORP US N 2 2025-07-03 Fixed 4.38000000 N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 41024.00000000 NS USD 11885473.28000000 0.493818612721 Long EC CORP CH N 1 N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 2000000.00000000 PA USD 2000000.00000000 0.083096163036 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-07-01 27632.40000000 USD 2200270.74000000 USD EQT N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 3593.00000000 NS USD 2757052.62000000 0.114550247006 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 10587.00000000 NS USD 3087804.42000000 0.128292349754 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 277841.00000000 NS USD 21396535.41000000 0.888984997425 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 57505.00000000 NS USD 3181751.65000000 0.132195676925 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 91127.00000000 NS USD 10365696.25000000 0.430674792789 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 72728.00000000 NS USD 11208112.08000000 0.465675554366 Long EC CORP US N 1 N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 28877.00000000 NS USD 7889485.17000000 0.327792972981 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 5283.00000000 NS USD 2695756.41000000 0.112003507076 Long EC CORP US N 1 N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 36983.00000000 NS USD 4790777.82000000 0.199047627401 Long EC CORP US N 1 N N COMMONWEALTH BANK AUS, NEW YORK N/A 000000000 1000936.00000000 PA USD 1000936.00000000 0.041586970522 Long STIV CORP US N 2 2026-04-13 Floating 4.77000000 N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 74.00000000 NC USD 378669.08000000 0.015732973804 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 22760205.92000000 USD 378669.08000000 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 224892.00000000 NS USD 13756643.64000000 0.571562151373 Long EC CORP GB N 1 N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 7000000.00000000 PA USD 7000000.00000000 0.290836570628 Long RA CORP US N 2 Repurchase Y 4.46000000 2025-07-01 58180.59000000 USD 7791517.85000000 USD EQT N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 15000000.00000000 PA USD 15000000.00000000 0.623221222775 Long RA CORP US N 2 Repurchase Y 4.59000000 2025-07-07 159475.32000000 USD 16727246.04000000 USD EQT N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 69010.00000000 NS USD 6797485.00000000 0.282422460899 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 619255.00000000 NS USD 109131308.65000000 4.534196507996 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 140645.00000000 NS USD 12546940.45000000 0.521301304622 Long EC CORP US N 1 N N CONCORD MINUTEMEN CC LLC SER C N/A 000000000 1999928.00000000 PA USD 1999928.00000000 0.083093171574 Long STIV CORP US N 2 2025-09-02 Floating 4.60000000 N N N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 6647.00000000 NS USD 1147272.20000000 0.047666958889 Long EC CORP DK N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 157439.00000000 NS USD 16910522.99000000 0.702599787706 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 11260.00000000 NS USD 4379689.60000000 0.181967700525 Long EC CORP US N 1 N N Lennar Corp 529900G61XVRLX5TJX09 526057104 14112.00000000 NS USD 1560928.32000000 0.064853577083 Long EC CORP US N 1 N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 89705.00000000 NS USD 19599645.45000000 0.814327666887 Long EC CORP NL N 1 N N N TORONTO DOMINION NY N/A 000000000 999769.00000000 PA USD 999769.00000000 0.041538483911 Long STIV CORP US N 2 2026-03-20 Floating 4.69000000 N N N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 131806.00000000 NS USD 5061350.40000000 0.210289399012 Long EC CORP GB N 1 N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 10444.00000000 NS USD 3001083.40000000 0.124689257746 Long EC CORP US N 1 N N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 5000000.00000000 PA USD 5000000.00000000 0.207740407591 Long RA CORP US N 2 Repurchase Y 4.56000000 2025-07-07 63102.17000000 USD 5575614.24000000 USD EQT N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 29415.00000000 NS USD 9211013.10000000 0.382699923145 Long EC CORP LR N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 45285.00000000 NS USD 7950687.45000000 0.330335810299 Long EC CORP US N 1 N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 2000000.00000000 PA USD 2000000.00000000 0.083096163036 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-07-01 18115.44000000 USD 2200270.80000000 USD EQT N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 47030M106 319296.00000000 NS USD 8585869.44000000 0.356726403399 Long EC CORP IE N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 360178.00000000 NS USD 179156138.98000000 7.443593866857 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 9740.00000000 NS USD 1844074.20000000 0.076617745187 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 73634.00000000 NS USD 12818206.72000000 0.532571897721 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 46022.00000000 NS USD 5909685.02000000 0.245536074958 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 148671.00000000 NS USD 3214267.02000000 0.133546628168 Long EC CORP BM N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 30929.00000000 NS USD 1137877.91000000 0.047276644162 Long EC CORP US N 1 N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 123695.00000000 NS USD 22694321.65000000 0.942905525918 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 241269.00000000 NS USD 7636163.85000000 0.317267958127 Long EC CORP US N 1 N N CREDIT AGRICOLE CIB, NY N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.041548081518 Long STIV CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 8515.00000000 NS USD 307391.50000000 0.012771527100 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1218512.00000000 NS USD 192512710.88000000 7.998533804964 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 22727.00000000 NS USD 7653089.98000000 0.317971206356 Long EC CORP US N 1 N N FIRST ABU DHABI BANK USA NV N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.041548081518 Long STIV CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Verona Pharma PLC 213800EVI6O6J3TIAL06 925050106 19265.00000000 NS USD 1822083.70000000 0.075704082100 Long EC CORP GB N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 52354.00000000 NS USD 3613473.08000000 0.150132874092 Long EC CORP DK N 1 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 197002.00000000 NS USD 10100292.54000000 0.419647777811 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 104919.00000000 NS USD 7331739.72000000 0.304619719558 Long EC CORP GB N 1 N N N SVENSKA NY N/A 000000000 1499995.50000000 PA USD 1499995.50000000 0.062321935311 Long STIV CORP US N 2 2025-08-11 Floating 4.58000000 N N N N N Structure Therapeutics Inc N/A 86366E106 59416.00000000 NS USD 1232287.84000000 0.051199195630 Long EC CORP KY N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 188587.00000000 NS USD 14289236.99000000 0.593690383295 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 96564.00000000 NS USD 8703313.32000000 0.361605971299 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 71769.00000000 NS USD 4950625.62000000 0.205688996826 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 135167.00000000 NS USD 16762059.67000000 0.696431421584 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 41835.00000000 NS USD 19628145.30000000 0.815511780978 Long EC CORP IE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 79808.00000000 NS USD 17449221.12000000 0.724981661525 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 232019.00000000 NS USD 22686817.82000000 0.942593756177 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 223209.00000000 NS USD 15792036.75000000 0.656128830230 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 73203.00000000 NS USD 12678759.60000000 0.526778137412 Long EC CORP US N 1 N N N OCBC NEW YORK N/A 000000000 1000013.00000000 PA USD 1000013.00000000 0.041548621643 Long STIV CORP US N 2 2025-07-11 Floating 4.62000000 N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 160418.00000000 NS USD 21229718.12000000 0.882054059061 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 371401.00000000 NS USD 40037027.80000000 1.663461694787 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 11263.00000000 NS USD 600993.68000000 0.024970134408 Long EC CORP US N 1 N N CHESHAM FINANCE LIMITED SERIES I N/A 000000000 1999272.60000000 PA USD 1999272.60000000 0.083065940962 Long STIV CORP US N 2 2025-07-03 Fixed 4.34000000 N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 7344429.59000000 PA USD 7344429.59000000 0.305146959311 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 11311023.82000000 USD 7491319.97000000 USD UST N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 23211.00000000 NS USD 3164123.52000000 0.131463261943 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 16254.67000000 NS USD 788188.85000000 0.032747734591 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 111337.00000000 NS USD 13749006.13000000 0.571244827485 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 37861.00000000 NS USD 2371613.04000000 0.098535971915 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 95610.00000000 NS USD 46444469.70000000 1.929678613173 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 23847.00000000 NS USD 31934233.11000000 1.326806120480 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 27365.00000000 NS USD 14870414.65000000 0.617837200090 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 76452.00000000 NS USD 42961436.88000000 1.784965281636 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 215744.00000000 NS USD 4399020.16000000 0.182770848208 Long EC CORP BM N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 8727.00000000 NS USD 1269342.15000000 0.052738731122 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 275853.00000000 NS USD 76038879.45000000 3.159269561954 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 79774.00000000 NS USD 25341008.84000000 1.052870301042 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 35665.00000000 NS USD 1012886.00000000 0.042083470096 Long EC CORP US N 1 N N CREDIT AGRICOLE CIB, NY N/A 000000000 1000131.99000000 PA USD 1000131.99000000 0.041553565449 Long STIV CORP US N 2 2025-09-03 Floating 4.75000000 N N N N N Knight-Swift Transportation Holdings Inc N/A 499049104 261303.00000000 NS USD 11557431.69000000 0.480189113999 Long EC CORP US N 1 N N Labcorp Holdings Inc N/A 504922105 17496.00000000 NS USD 4592874.96000000 0.190825143241 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 32674365.91000000 PA USD 32674365.91000000 1.357557218389 Long RA CORP US N 2 Repurchase N 3.25000000 2025-07-01 33325300.00000000 USD 33327853.23000000 USD UST N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 65121.00000000 NS USD 7338485.49000000 0.304899993359 Long EC US N 1 N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 10566.00000000 NS USD 543937.68000000 0.022599567069 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 853484.00000000 NS USD 11897566.96000000 0.494321081924 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 61709.00000000 NS USD 8393041.09000000 0.348714755394 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 141298.00000000 NS USD 14456198.38000000 0.600627308737 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 234678.00000000 NS USD 11715125.76000000 0.486741000074 Long EC CORP SG N 1 N N N BANK OF NOVA SCOTIA HOUSTON N/A 000000000 1999966.04000000 PA USD 1999966.04000000 0.083094752063 Long STIV CORP US N 2 2025-08-21 Floating 4.72000000 N N N N N Kymera Therapeutics Inc N/A 501575104 13037.00000000 NS USD 568934.68000000 0.023638144463 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 25895.00000000 NS USD 26622131.60000000 1.106098493909 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 49723.00000000 NS USD 7160112.00000000 0.297488917056 Long EC CORP US N 1 N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 4437.00000000 NS USD 2256170.13000000 0.093739540480 Long EC CORP US N 1 N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 50986.00000000 NS USD 11409137.22000000 0.474027763270 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 38692.00000000 NS USD 28558178.28000000 1.186537519193 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 31396.00000000 NS USD 5197293.84000000 0.215937588139 Long EC CORP US N 1 N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 19663.00000000 NS USD 3671475.36000000 0.152542757549 Long EC CORP CA N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 6645.00000000 NS USD 1979545.50000000 0.082246317803 Long EC CORP US N 1 N N N BNP PARIBAS, NY N/A 000000000 2999963.70000000 PA USD 2999963.70000000 0.124642736359 Long STIV CORP US N 2 2025-07-22 Floating 4.60000000 N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 47701.00000000 NS USD 6965300.02000000 0.289394853030 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 105323.00000000 NS USD 8237311.83000000 0.342244503405 Long EC CORP US N 1 N N N KKR + CO INC A 54930013V5I303TF9571 48251W104 254519.00000000 NS USD 33858662.57000000 1.406762472561 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 44052.00000000 NS USD 9230215.56000000 0.383497748519 Long EC CORP US N 1 N N N MNTN Inc N/A 55318A108 9600.00000000 NS USD 209952.00000000 0.008723102810 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 26263.00000000 NS USD 7874960.55000000 0.327189502885 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 75515.00000000 NS USD 7503170.40000000 0.311742335425 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 90787.00000000 NS USD 8318812.81000000 0.345630712765 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 5000000.00000000 PA USD 5000000.00000000 0.207740407591 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 167661.36000000 USD 5563094.01000000 USD EQT N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 12619.00000000 NS USD 458826.84000000 0.019063374951 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 68984.00000000 NS USD 1565246.96000000 0.065033008290 Long EC CORP US N 1 N N BANK OF MONTREAL, LONDON N/A 000000000 999998.30000000 PA USD 999998.30000000 0.041548010886 Long STIV CORP US N 2 2025-07-14 Floating 4.75000000 N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 45605.00000000 NS USD 3793423.90000000 0.157609485430 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 55738.00000000 NS USD 16949925.80000000 0.704236898868 Long EC CORP DE N 1 N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 13435.00000000 NS USD 5146948.50000000 0.213845835848 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 18043.00000000 NS USD 9021139.14000000 0.374811024377 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 1131562.00000000 NS USD 11734297.94000000 0.487537567371 Long EC CORP GB N 1 N N MIZUHO BANK LIMITED NEW YORK N/A 000000000 1999992.01000000 PA USD 1999992.01000000 0.083095831067 Long STIV CORP US N 2 2025-11-13 Floating 4.69000000 N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 48764.00000000 NS USD 2542067.32000000 0.105618020236 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 12736.00000000 NS USD 1224056.96000000 0.050857218357 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 36354.00000000 NS USD 18637968.72000000 0.774371843715 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 603237.00000000 NS USD 123766135.29000000 5.142245478242 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 89644.00000000 NS USD 2961837.76000000 0.123058676696 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 62525.00000000 NS USD 12351188.50000000 0.513168186646 Long EC CORP US N 1 N N N CREDIT AGRICOLE CIB, NY N/A 000000000 1999394.00000000 PA USD 1999394.00000000 0.083070984899 Long STIV CORP US N 2 2025-12-03 Floating 4.63000000 N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2369.00000000 NS USD 1243725.00000000 0.051674387686 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 10671.00000000 NS USD 1245198.99000000 0.051735629143 Long EC CORP US N 1 N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 82973.00000000 NS USD 4644828.54000000 0.192983714818 Long EC CORP US N 1 N N N SALISBURY RECEIVABLES COMPANY LLC N/A 000000000 998110.00000000 PA USD 998110.00000000 0.041469555644 Long STIV CORP US N 2 2025-07-15 Fixed 4.47000000 N N N N N Royal Bank Canada Toronto 549300HXQQQCCUBS2Z23 000000000 4000000.00000000 PA USD 4000000.00000000 0.166192326073 Long RA CORP US N 2 Repurchase Y 4.60000000 2025-08-04 33071.61000000 USD 4445012.48000000 USD EQT N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 80148.00000000 NS USD 18528614.64000000 0.769828391485 Long EC CORP US N 1 N N WESTERN ASST GOV FD N/A 000000000 1000000.00000000 NS USD 1000000.00000000 0.041548081518 Long STIV RF US N 1 N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 14258.00000000 NS USD 1774265.52000000 0.073717328460 Long EC CORP US N 1 N N SOCIETE GENERALE NEW YORK N/A 000000000 1000436.00000000 PA USD 1000436.00000000 0.041566196481 Long STIV CORP US N 2 2025-10-15 Floating 4.74000000 N N N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 85028.00000000 NS USD 20258771.28000000 0.841713080603 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 22988.00000000 NS USD 2369373.16000000 0.098442909199 Long EC CORP US N 1 N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 000000000 10000000.00000000 PA USD 10000000.00000000 0.415480815183 Long RA CORP US N 2 Repurchase Y 4.82000000 2026-01-02 79823.78000000 USD 3515423.44000000 USD EQT 6758584.00000000 USD 6940251.49000000 USD UST N N Metsera Inc N/A 59267L107 35315.00000000 NS USD 1004711.75000000 0.041743845691 Long EC CORP US N 1 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 57022.00000000 NS USD 3875215.12000000 0.161007753706 Long EC CORP US N 1 N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 54050.00000000 NS USD 4727753.50000000 0.196429087816 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 87101.00000000 NS USD 4040615.39000000 0.167879817608 Long EC CORP US N 1 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 211655.00000000 NS USD 16754609.80000000 0.696121893778 Long EC CORP US N 1 N N N Barclays Capital Inc AC28XWWI3WIBK2824319 000000000 2000000.00000000 PA USD 2000000.00000000 0.083096163036 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 2154298.66000000 USD 2040000.04000000 USD UST N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 19542.00000000 NS USD 692177.64000000 0.028758653011 Long EC CORP US N 1 N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 14987.00000000 NS USD 731965.08000000 0.030411744812 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 30575.00000000 NS USD 8737112.00000000 0.363010241611 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 46557.00000000 NS USD 36292578.21000000 1.507886997980 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 46098.00000000 NS USD 13364271.18000000 0.555259828420 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 480672.00000000 NS USD 105454630.08000000 4.381437567053 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 43147.00000000 NS USD 13763030.06000000 0.571827494872 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 39397.00000000 NS USD 1697616.73000000 0.070532718284 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 100067.00000000 NS USD 9601428.65000000 0.398920940243 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 151574.00000000 NS USD 12973218.66000000 0.539012346441 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 132144.00000000 NS USD 7655101.92000000 0.318054798603 Long EC CORP US N 1 N N N IONIC SER III CL A N/A 000000000 998008.00000000 PA USD 998008.00000000 0.041465317739 Long STIV CORP US N 2 2025-07-16 Fixed 4.46000000 N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 68788.00000000 NS USD 7626525.56000000 0.316867505668 Long EC CORP US N 1 N N N 2025-07-15 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer