13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,276 holding rows worth $62,988,638,823.
- Accession
- 0001140361-23-005849
- Filer
- CIK 1086619
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,559 entries on the cover page, a total value of $62,988,638,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,988,638,867 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,151,861 | $2,674,439,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,482,679 | $1,630,726,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,960,604 | $1,424,111,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300,334 | $1,219,591,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 544,169 | $1,096,652,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,969,042 | $986,205,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,741,482 | $985,090,299 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,342,489 | $844,902,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,278,726 | $833,649,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,416,367 | $822,845,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,646,066 | $757,137,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,921,545 | $749,409,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,155,771 | $734,116,949 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,645,231 | $728,240,254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,233,074 | $664,319,676 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,221,318 | $645,688,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,154,935 | $636,011,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,609,315 | $618,314,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,346,686 | $604,612,292 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,578,820 | $603,772,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,170,216 | $600,285,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,580,334 | $531,829,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,928,548 | $508,738,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,443,814 | $502,057,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,961,942 | $467,509,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,984,924 | $452,395,081 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,257,862 | $434,534,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 508,338 | $430,175,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,560,767 | $417,330,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,107,516 | $389,114,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,612,899 | $381,849,062 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,486,215 | $373,522,261 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,351,143 | $352,177,710 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,239,407 | $351,086,821 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,689,609 | $343,445,541 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,311,713 | $336,831,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,059,605 | $327,710,615 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,804,509 | $318,056,952 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,476,753 | $318,018,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 991,301 | $313,112,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 954,721 | $305,873,514 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,132,963 | $300,711,039 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,835,743 | $298,106,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,114,719 | $293,761,899 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,432,750 | $291,852,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200,831 | $284,009,736 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,127,249 | $280,204,158 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,303,135 | $269,840,162 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,233,998 | $260,904,197 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,209,653 | $258,551,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,539,599 | $248,814,594 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 840,848 | $244,686,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,076,929 | $239,903,234 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,034,005 | $234,742,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 404,095 | $225,941,638 | dollars as filed | |
| Deere & Company | 244199105 | COM | 525,387 | $225,264,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,015,633 | $224,048,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,003,699 | $221,008,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 261,808 | $220,973,806 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,906,832 | $218,840,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 476,349 | $217,453,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,764,473 | $212,336,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,420,622 | $210,598,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 513,639 | $205,024,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 305,851 | $200,341,580 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 807,154 | $198,761,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,489,971 | $197,555,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,010,108 | $197,398,255 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,145,020 | $192,466,412 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,180,560 | $192,085,531 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,606,269 | $187,634,175 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,370,640 | $185,941,023 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 744,395 | $184,691,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 695,914 | $182,774,852 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73,913 | $182,282,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822,520 | $181,201,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 675,215 | $180,174,371 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,287,318 | $179,864,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 459,823 | $178,972,307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 632,622 | $177,254,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,559,521 | $176,600,158 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,559,761 | $168,688,251 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,845,933 | $167,795,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 667,224 | $163,129,597 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,749,604 | $161,080,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,090,680 | $156,829,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,000,725 | $155,496,347 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,398,774 | $153,521,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,733,611 | $148,830,504 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,662,639 | $145,486,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,840,460 | $145,009,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,030,757 | $143,831,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155,281 | $142,307,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 672,505 | $141,575,753 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,915,169 | $141,216,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,090,298 | $141,215,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 704,626 | $140,389,684 | dollars as filed | |
| American Express Company | 025816109 | COM | 947,211 | $139,950,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 582,113 | $139,450,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,361,176 | $138,789,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,674,540 | $136,876,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,570,565 | $136,450,686 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,799,861 | $136,318,519 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,055,963 | $135,853,726 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,462,866 | $134,116,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 577,663 | $133,769,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 761,247 | $132,335,179 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,171,683 | $128,639,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,047,277 | $125,589,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,784,057 | $125,327,967 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,062,851 | $124,720,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420,504 | $123,998,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 686,232 | $123,171,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 776,048 | $121,746,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,255,346 | $120,588,537 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 750,282 | $120,525,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 390,001 | $120,471,309 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26,060 | $120,203,834 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 169,335 | $119,995,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161,925 | $116,827,270 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,856,224 | $114,176,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,297,020 | $112,301,308 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,825,734 | $112,008,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 332,577 | $111,792,433 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 766,457 | $111,649,791 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 487,040 | $111,283,769 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,880,745 | $109,985,968 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 653,046 | $108,066,053 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,703,779 | $107,544,755 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 445,791 | $106,972,008 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364,991 | $106,892,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 747,465 | $105,310,343 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,662,659 | $103,916,188 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 975,374 | $102,833,681 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,481,981 | $101,463,383 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,773,681 | $100,869,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,995,841 | $99,752,133 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,138,920 | $98,967,827 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 366,914 | $97,217,534 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,391,293 | $96,560,413 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,280,487 | $96,104,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,297,347 | $95,270,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 170,387 | $94,777,769 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,797,627 | $94,398,537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,674,037 | $93,511,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 408,550 | $91,911,494 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 646,812 | $91,905,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,225,282 | $91,881,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 179,269 | $91,819,789 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,554,539 | $90,256,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 814,082 | $89,500,175 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 531,763 | $89,421,266 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,715,743 | $87,743,098 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 577,277 | $85,408,132 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 697,199 | $85,134,970 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,444,528 | $85,010,473 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,399,119 | $84,548,761 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 369,656 | $84,403,554 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,334,691 | $83,538,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,302,151 | $82,784,926 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,150,744 | $82,059,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 816,572 | $81,877,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 270,687 | $81,243,996 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 547,920 | $80,642,866 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,597,812 | $80,532,172 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 335,331 | $80,097,162 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 231,607 | $79,343,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 627,978 | $79,225,705 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,728,730 | $78,974,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 169,487 | $78,840,268 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 404,858 | $77,854,193 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,733,782 | $77,292,002 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 611,990 | $76,535,469 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,591,485 | $76,502,684 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,614,684 | $76,067,763 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,032,644 | $75,939,580 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 672,888 | $75,854,664 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 952,983 | $74,952,113 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,499,836 | $73,791,931 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 339,986 | $73,729,363 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 915,084 | $73,197,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 351,496 | $73,184,983 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,156,909 | $72,156,414 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,420,328 | $71,939,614 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 880,784 | $71,845,550 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,006,557 | $71,002,531 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 376,698 | $70,393,554 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,379,276 | $70,315,490 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 212,182 | $70,162,222 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,168,205 | $69,870,342 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,342,431 | $69,457,380 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,345,736 | $69,332,319 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 711,872 | $69,044,465 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,656,784 | $68,827,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 207,213 | $68,657,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,270,627 | $67,927,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 499,463 | $67,802,103 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,791,021 | $65,390,177 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,783,081 | $65,235,419 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 598,515 | $64,358,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 752,501 | $64,338,837 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,151,999 | $63,691,665 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 780,413 | $63,588,051 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,647,457 | $63,538,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 492,549 | $63,533,896 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 836,587 | $63,346,368 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,324,644 | $62,920,590 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,518,144 | $62,760,073 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 640,019 | $62,613,059 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,093,851 | $62,076,045 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,043,505 | $61,566,795 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 430,532 | $61,566,076 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,922,841 | $60,895,543 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 808,279 | $60,717,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,286,731 | $60,051,735 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 496,610 | $59,866,335 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,921,194 | $59,364,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 247,633 | $58,770,740 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 894,485 | $58,633,492 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,406,925 | $58,401,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 678,818 | $57,903,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 620,171 | $57,793,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199,861 | $57,715,859 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 538,339 | $57,521,522 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,489,347 | $56,004,019 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 133,235 | $55,998,671 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 697,560 | $55,693,190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 930,839 | $55,645,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 258,484 | $55,393,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 376,810 | $55,221,506 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,246,939 | $55,145,329 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 414,175 | $55,023,149 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 904,430 | $54,907,946 | dollars as filed | |
| STEM INC | 85859N102 | COM | 6,111,511 | $54,636,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 421,147 | $54,626,977 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 650,091 | $53,977,056 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 721,194 | $53,952,523 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 509,424 | $53,637,252 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 446,828 | $53,637,233 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,927,591 | $53,572,341 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,106,092 | $53,263,067 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 459,536 | $53,103,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 257,336 | $52,867,108 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,220,978 | $52,538,683 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 409,684 | $52,472,326 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,812,808 | $52,027,590 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,749,311 | $51,849,578 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 54,975,000 | $51,738,292 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 491,444 | $51,694,994 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 323,684 | $50,973,756 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,839,577 | $50,717,138 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 604,160 | $50,658,817 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,066,000 | $50,573,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,107,321 | $50,405,252 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 658,869 | $50,311,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,540,873 | $50,309,503 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 737,783 | $50,220,889 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 318,979 | $50,063,754 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 953,752 | $49,757,242 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 152,114 | $49,616,543 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 123,292 | $49,465,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,089,721 | $49,288,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125,987 | $48,916,972 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 278,802 | $48,821,018 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 482,042 | $48,787,471 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 195,251 | $48,443,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 304,877 | $48,152,273 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 555,050 | $48,000,724 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,028 | $47,740,322 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 376,841 | $47,383,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 333,738 | $47,320,711 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 826,380 | $47,194,562 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 189,141 | $47,171,765 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 607,691 | $47,138,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 472,311 | $47,023,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 931,692 | $46,947,959 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,020,281 | $46,422,786 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 459,361 | $46,413,835 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,769 | $46,310,412 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,374,324 | $45,778,732 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 863,961 | $45,720,816 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 453,146 | $45,518,516 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 979,200 | $45,356,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,377,280 | $45,188,557 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 311,161 | $44,866,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,394 | $44,036,837 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,098,087 | $43,923,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 332,052 | $43,767,775 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,444,583 | $43,366,382 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 211,894 | $42,963,628 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,613,686 | $42,942,860 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,134,000 | $42,492,871 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,111,627 | $41,930,571 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,318,285 | $41,921,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225,161 | $41,481,411 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 711,343 | $41,314,801 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 479,343 | $40,840,023 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 122,781 | $40,599,994 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,094,033 | $40,477,658 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,274,032 | $40,175,901 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 610,861 | $40,066,374 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 544,008 | $40,055,309 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390,351 | $40,046,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 663,682 | $39,860,740 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,271,112 | $39,569,716 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 167,785 | $39,538,535 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 471,160 | $39,360,706 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 611,643 | $39,359,227 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 787,466 | $39,286,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 733,189 | $39,159,624 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 354,884 | $39,030,142 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 519,916 | $38,790,933 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 235,805 | $38,679,096 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 842,106 | $38,635,823 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,458 | $37,822,455 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 762,477 | $37,681,613 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177,786 | $37,665,741 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 846,402 | $37,580,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 595,240 | $37,494,168 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,535 | $37,279,469 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 374,041 | $37,104,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 147,018 | $36,228,176 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,326,757 | $36,180,663 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,065,278 | $36,006,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 242,478 | $35,901,293 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,364 | $35,805,290 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,027,347 | $35,659,214 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,567,015 | $35,524,230 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 609,863 | $35,506,224 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 709,587 | $35,394,199 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 455,848 | $34,566,954 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91,666 | $34,560,832 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,442 | $34,353,111 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 760,366 | $34,254,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350,767 | $34,157,691 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 846,723 | $34,012,863 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,128,671 | $33,848,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506,546 | $33,761,291 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480,514 | $33,756,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 331,861 | $33,693,847 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 120,229 | $33,498,203 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 742,908 | $33,438,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,991 | $33,267,969 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,571 | $33,257,004 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 340,396 | $33,256,689 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,619,034 | $32,898,771 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,509,976 | $32,555,083 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 976,788 | $32,507,505 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 136,169 | $32,370,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 369,344 | $32,354,534 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115,203 | $32,292,553 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 506,518 | $31,900,504 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180,435 | $31,832,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 836,492 | $31,786,696 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 486,772 | $31,781,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,003,683 | $31,666,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,927 | $31,586,337 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,400,087 | $31,333,947 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 243,909 | $31,098,399 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 923,625 | $31,089,217 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 251,618 | $30,533,844 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 27,625,000 | $30,498,829 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,007,168 | $30,356,043 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 133,195 | $30,135,369 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 348,190 | $30,010,496 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 776,139 | $29,997,772 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 23,892,000 | $29,837,524 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,441,930 | $29,646,080 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 186,672 | $29,574,444 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 266,203 | $29,529,899 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,092,000 | $29,462,583 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410,003 | $29,200,415 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 464,619 | $29,196,658 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 294,104 | $29,142,765 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 977,716 | $28,871,953 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 352,840 | $28,774,102 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 291,117 | $28,701,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,177 | $28,561,318 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208,750 | $28,552,825 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,760,750 | $28,207,215 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 346,447 | $28,121,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,597 | $27,897,818 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 554,427 | $27,865,501 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 28,925,000 | $27,682,584 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,000,000 | $27,491,880 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 60,472 | $27,310,364 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,789 | $27,121,273 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,478,082 | $26,945,435 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043,605 | $26,872,829 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,656,790 | $26,740,591 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 793,069 | $26,702,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 306,106 | $26,680,200 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 378,055 | $26,399,581 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 681,395 | $26,308,661 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 249,534 | $26,265,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,325 | $25,969,238 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,493,000 | $25,686,929 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,144,396 | $25,462,811 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,074,078 | $25,444,908 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 332,544 | $25,319,900 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 453,184 | $25,169,839 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 279,457 | $24,729,150 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,300,000 | $24,666,327 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,147,411 | $24,589,018 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 259,905 | $24,535,032 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 169,774 | $24,415,199 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 665,336 | $24,404,524 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 262,355 | $24,359,662 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,130,146 | $24,309,442 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 897,857 | $24,304,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,510 | $24,277,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 330,282 | $24,275,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 895,147 | $24,052,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 169,354 | $24,017,784 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,393,160 | $23,892,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 485,399 | $23,862,214 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 149,620 | $23,835,962 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,851,567 | $23,802,684 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 232,481 | $23,764,208 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,526,273 | $23,718,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217,052 | $23,671,692 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 321,017 | $23,655,743 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 182,986 | $23,462,465 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 323,686 | $23,425,156 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 274,337 | $23,206,167 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,613,980 | $23,192,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 565,240 | $23,191,798 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 623,091 | $22,798,899 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 16,027,000 | $22,716,510 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 275,809 | $22,392,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,707 | $22,251,398 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,887 | $22,222,953 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 795,640 | $22,222,225 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 409,287 | $22,171,077 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,852 | $22,034,887 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 107,570 | $21,750,655 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,824 | $21,695,783 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 482,261 | $21,619,761 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 984,804 | $21,606,600 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 853,152 | $21,499,430 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,302,387 | $21,274,056 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 17,150,000 | $21,210,949 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 296,749 | $21,140,399 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 186,237 | $21,123,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,035,875 | $21,071,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,271 | $21,034,151 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 19,511,000 | $20,975,105 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119,321 | $20,947,995 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,638,907 | $20,846,897 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,495,035 | $20,783,642 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,141,306 | $20,760,356 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 16,550,000 | $20,693,293 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,136 | $20,616,859 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 661,502 | $20,605,787 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 18,025,000 | $20,603,657 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,099,182 | $20,571,984 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 509,803 | $20,422,708 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 356,510 | $20,406,632 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 401,393 | $20,354,639 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,478,212 | $20,340,737 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 193,608 | $20,297,863 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 250,114 | $20,266,737 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 429,251 | $20,260,647 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 502,850 | $20,239,712 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131,585 | $20,056,187 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 195,613 | $20,032,727 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 798,475 | $19,977,845 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,020,480 | $19,817,722 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,484 | $19,741,219 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 426,692 | $19,504,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 296,572 | $19,478,849 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,233,750 | $19,345,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 719,279 | $19,247,906 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 539,148 | $19,247,584 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 139,883 | $19,242,306 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 19,135,000 | $19,234,502 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201,959 | $19,176,006 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 630,340 | $19,143,425 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 635,539 | $19,136,079 | dollars as filed | |
| General Electric Company | 369604301 | COM | 225,332 | $18,880,568 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 207,077 | $18,870,927 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,499 | $18,844,722 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 363,055 | $18,838,924 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 214,990 | $18,813,775 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 517,668 | $18,796,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 396,307 | $18,753,248 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 19,763,000 | $18,549,828 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 686,784 | $18,543,168 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 268,078 | $18,508,106 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157,385 | $18,489,590 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,485,000 | $18,440,468 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 1,053,602 | $18,427,499 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 304,606 | $18,395,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,038 | $18,300,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,324 | $18,195,282 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 350,560 | $18,173,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,171 | $18,140,743 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 562,346 | $18,113,165 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 19,104,000 | $18,044,664 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 763,367 | $17,939,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-005849 | this filing | 2023-02-10 | acceptance time not in the bulk data set |