13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,221 holding rows worth $69,709,177,808.
- Accession
- 0001140361-23-039217
- Filer
- CIK 1086619
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,555 entries on the cover page, a total value of $69,709,177,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,709,177,805 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. (Asia) Limited
- 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 | 11,590,917 | $3,947,170,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,429,700 | $2,217,018,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,513,102 | $2,216,018,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 483,728 | $1,306,225,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,967,741 | $1,255,413,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,184,100 | $1,231,120,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,313,968 | $1,214,168,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,405,511 | $1,128,136,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,481,972 | $1,057,840,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,071,982 | $1,013,178,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,414,220 | $855,526,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,643,985 | $790,164,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,374,908 | $681,551,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,711,610 | $673,176,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,553,068 | $662,198,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,573,843 | $643,363,215 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,437,574 | $640,741,108 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,913,220 | $621,251,437 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,554,744 | $588,470,605 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 487,115 | $577,036,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,094,312 | $570,957,287 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,583,763 | $565,558,330 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,379,455 | $556,838,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,997,482 | $555,193,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,684,640 | $524,494,362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,126,168 | $500,345,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,883,670 | $493,088,295 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,199,431 | $465,464,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 518,251 | $449,546,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,052,312 | $428,585,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,741,572 | $416,006,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 918,874 | $404,754,809 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,888,494 | $401,241,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,690,731 | $382,396,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,158,151 | $382,041,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 826,677 | $378,775,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,164,659 | $376,879,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,105,755 | $367,688,566 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,921,925 | $365,338,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,177,668 | $360,447,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 886,940 | $345,942,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,149,121 | $342,909,197 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,770,578 | $334,924,348 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,228,795 | $330,607,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,509,761 | $318,952,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,222,246 | $312,296,075 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,269,319 | $298,665,001 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,064,881 | $287,369,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,363,735 | $287,262,969 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,935,427 | $285,746,443 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,278,828 | $283,395,351 | dollars as filed | |
| VALE S A | 00919E109 | SPONSORED ADS | 21,116,989 | $283,389,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 904,144 | $280,863,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,407,579 | $279,788,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,518,695 | $270,130,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,278,005 | $259,487,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,303,070 | $248,655,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 459,888 | $247,594,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 787,839 | $243,111,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,011,669 | $242,800,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 925,677 | $231,567,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,259,719 | $229,606,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,057,816 | $227,121,153 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,485,421 | $222,892,673 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,930,820 | $222,091,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 966,541 | $218,148,304 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,066,234 | $204,247,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 489,243 | $198,236,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,470,140 | $198,071,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,125,411 | $196,046,596 | dollars as filed | |
| FORTINET INC | 00350E113 | COM | 2,525,019 | $190,866,187 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 235,252 | $184,423,453 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,088,584 | $182,316,048 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28,278 | $179,582,832 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 582,739 | $177,787,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 904,163 | $177,559,532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,085,411 | $173,819,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 181,290 | $173,186,337 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 591,183 | $172,554,494 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,922,043 | $171,081,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 882,649 | $169,962,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,889,111 | $164,426,404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,246,596 | $160,200,051 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 656,601 | $160,039,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 638,653 | $157,140,572 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61,585 | $153,553,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 1,598,012 | $150,740,472 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 284,717 | $150,233,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,906,422 | $149,432,476 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,696,156 | $149,431,345 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,534,202 | $146,846,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,865,137 | $143,744,445 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,567,550 | $138,878,778 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,582,129 | $136,310,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195,515 | $135,128,237 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,160,637 | $134,978,007 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,570,202 | $134,215,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 841,467 | $132,404,833 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,334,393 | $131,675,179 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 560,814 | $131,522,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,076,047 | $131,019,327 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,027,544 | $130,063,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 520,850 | $130,056,244 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,227,601 | $129,200,858 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,111,424 | $127,191,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,086,813 | $125,505,166 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,785,478 | $125,318,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,688,459 | $125,283,657 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 434,077 | $125,096,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,640,232 | $124,090,904 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,906,703 | $123,060,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,127,565 | $122,927,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 359,861 | $122,712,601 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,741,991 | $122,539,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 777,413 | $122,193,775 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 391,265 | $118,741,102 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,127,078 | $118,405,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 252,236 | $118,371,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,242,929 | $117,556,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,302,485 | $116,285,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,592,186 | $115,690,017 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 610,005 | $114,729,739 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 531,002 | $114,303,490 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 632,295 | $113,636,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 607,494 | $113,413,055 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,815,233 | $111,971,849 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 809,708 | $111,788,286 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 379,942 | $111,429,391 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,438,562 | $109,391,168 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,801,083 | $109,293,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 533,212 | $109,100,508 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,175,019 | $108,424,698 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,151,468 | $108,410,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 241,163 | $107,831,213 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 738,629 | $107,544,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,390,544 | $107,127,509 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,190,205 | $106,630,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 479,394 | $106,435,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 643,055 | $105,814,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 612,946 | $105,555,431 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,750,765 | $105,220,977 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 298,854 | $104,691,545 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,347,179 | $103,827,085 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 908,458 | $103,446,112 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,603,567 | $102,917,873 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 453,201 | $102,437,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,214,967 | $101,977,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 756,197 | $101,186,719 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,536,841 | $101,185,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,366,481 | $101,001,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537,020 | $100,567,736 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 721,253 | $100,030,579 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 899,239 | $97,243,706 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,258,323 | $95,657,714 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 504,343 | $95,457,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,813,217 | $94,270,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,838,726 | $93,791,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 165,399 | $92,949,277 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 685,847 | $92,459,034 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,431,526 | $92,104,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 560,824 | $91,963,921 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,433,775 | $91,460,507 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,521,075 | $87,157,597 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,548,474 | $86,745,513 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 910,155 | $85,290,625 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,740,174 | $85,241,584 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 996,208 | $84,817,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,040,848 | $84,194,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 638,870 | $83,372,536 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 658,088 | $82,734,823 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,710,860 | $82,566,104 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,334,306 | $82,420,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,044,894 | $81,846,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,660,428 | $80,265,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 625,029 | $80,103,716 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,672,743 | $79,478,159 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,669,430 | $77,528,329 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 120,428 | $77,418,344 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 701,585 | $76,423,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 438,655 | $76,071,550 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,943,923 | $75,832,446 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 95,521 | $75,326,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 619,278 | $75,013,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,302,112 | $74,715,187 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 214,148 | $73,923,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 525,962 | $73,718,834 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,234,123 | $73,126,263 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 957,783 | $72,437,128 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 350,556 | $72,389,815 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 440,137 | $71,249,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 483,851 | $71,063,196 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 848,429 | $70,996,539 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,573,306 | $70,625,706 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,041,180 | $70,498,298 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,587,764 | $70,464,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,896 | $70,068,108 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,648,811 | $70,057,979 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,722,467 | $69,586,257 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 399,615 | $69,373,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,187,332 | $69,114,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 336,689 | $68,893,303 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194,952 | $68,605,557 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 927,911 | $68,405,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 255,803 | $67,920,812 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,784,008 | $66,918,140 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,553,939 | $66,897,074 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,280,434 | $66,725,499 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,802,926 | $66,668,675 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,554,633 | $66,320,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 328,538 | $66,068,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 554,140 | $65,964,826 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,177,337 | $65,951,538 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 916,775 | $65,613,586 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 375,121 | $65,256,049 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 529,503 | $64,932,953 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 895,272 | $64,549,111 | dollars as filed | |
| VERISIGN INC | 00923E106 | COM | 285,588 | $64,534,320 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,209,624 | $64,513,443 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 221,446 | $64,451,859 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 837,416 | $64,321,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 655,737 | $64,229,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 444,092 | $64,189,059 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,243,721 | $63,923,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 619,853 | $63,807,668 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 760,026 | $63,576,175 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,385 | $63,302,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 423,218 | $62,763,230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 280,277 | $62,526,995 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,632,254 | $60,816,493 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,630,611 | $59,905,083 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 428,349 | $59,347,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,330,598 | $59,238,222 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,596,388 | $59,197,646 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 506,810 | $58,962,275 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 118,363 | $58,835,880 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,176,985 | $58,655,240 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,901,633 | $58,314,052 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 642,622 | $58,086,603 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 398,629 | $58,020,450 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 665,967 | $57,879,192 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,004,484 | $57,697,560 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 320,052 | $57,030,066 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 400,242 | $56,954,436 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,369,207 | $56,703,754 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147,152 | $56,134,074 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 444,913 | $55,889,971 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 769,351 | $55,354,805 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 974,602 | $55,289,171 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,602,671 | $55,232,052 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,489,694 | $55,148,472 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 468,427 | $54,735,695 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,350,000 | $54,675,569 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,258,116 | $54,262,528 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,153,700 | $54,246,974 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 488,844 | $54,173,692 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 862,267 | $54,150,368 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,016,310 | $53,488,395 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,232,042 | $53,421,341 | dollars as filed | |
| GLOBE LIFE INC | 00380E106 | COM | 484,071 | $53,063,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 473,916 | $53,016,982 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,370,022 | $52,855,448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 482,319 | $52,760,875 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 137,365 | $52,669,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 326,046 | $52,346,686 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 674,087 | $51,870,995 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 276,387 | $51,524,065 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 555,605 | $51,021,208 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 540,013 | $50,950,227 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,703,543 | $50,934,750 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,508,360 | $50,700,124 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,569 | $50,580,226 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,873,580 | $50,549,188 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,326 | $50,269,915 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,529,778 | $49,702,487 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,249,024 | $49,523,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 494,780 | $49,522,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 998,096 | $49,026,476 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 140,607 | $48,891,866 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 565,664 | $48,845,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,602 | $48,793,982 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 704,779 | $48,728,420 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 825,978 | $48,724,442 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 372,728 | $48,626,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,275,621 | $48,384,305 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,281,507 | $48,146,218 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,739,393 | $48,051,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 217,933 | $47,899,494 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 967,359 | $47,613,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 485,914 | $47,434,925 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,614,215 | $47,425,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 356,003 | $47,124,117 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 643,480 | $47,089,866 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,200,500 | $46,447,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222,883 | $46,248,224 | dollars as filed | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 1,702,405 | $46,237,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,803,978 | $46,109,678 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,613,686 | $45,974,736 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 719,911 | $45,584,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 162,432 | $45,578,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 852,949 | $45,428,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 456,120 | $45,183,247 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,613 | $45,006,337 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,252 | $44,975,233 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,670,370 | $44,548,768 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 41,508,000 | $44,194,813 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 588,477 | $44,047,503 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,968 | $43,747,140 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,631,045 | $43,451,039 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189,440 | $42,707,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 637,108 | $42,514,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,061,294 | $42,451,760 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 374,275 | $42,323,017 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 586,800 | $42,261,336 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 236,456 | $42,259,416 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 438,495 | $41,722,800 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 343,522 | $41,700,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435,732 | $41,207,175 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 261,463 | $41,151,662 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 337,877 | $40,551,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,538,452 | $40,488,309 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 831,950 | $40,482,687 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 254,193 | $39,638,856 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 383,796 | $39,592,395 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,789,266 | $39,363,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 201,793 | $39,311,295 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,084,122 | $39,306,541 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 949,543 | $39,225,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 460,877 | $39,077,761 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,792,571 | $38,621,257 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,505,191 | $38,416,893 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,572 | $38,187,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 233,490 | $37,839,389 | dollars as filed | |
| General Electric Company | 369604301 | COM | 344,320 | $37,823,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 194,217 | $37,145,943 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,150,592 | $37,135,768 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 510,526 | $37,074,398 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 662,128 | $36,807,695 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 148,300 | $36,805,094 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 554,903 | $36,606,951 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,245,413 | $36,303,790 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 318,059 | $36,096,516 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 122,126 | $36,027,170 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 244,327 | $35,955,161 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,008,728 | $35,759,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 489,779 | $35,724,481 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,167,283 | $35,567,113 | dollars as filed | |
| TORO CO | 891092108 | COM | 349,628 | $35,539,686 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,111,947 | $35,037,450 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,242,428 | $34,986,773 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 839,140 | $34,681,656 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167,047 | $34,608,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 178,214 | $34,562,823 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 589,075 | $34,555,140 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 356,335 | $34,421,961 | dollars as filed | |
| PROGYNY INC | 00743E107 | COM | 874,984 | $34,421,870 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,562 | $34,175,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250,902 | $34,122,672 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 371,322 | $34,094,786 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 363,417 | $33,899,538 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 711,337 | $33,624,900 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 838,935 | $33,616,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 485,730 | $33,578,514 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 271,579 | $33,564,449 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,046,845 | $33,424,979 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 122,913 | $33,381,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376,412 | $33,304,934 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 398,571 | $33,212,921 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 504,149 | $33,173,004 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 426,213 | $32,912,167 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,873 | $32,841,656 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,598,703 | $32,725,450 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 223,433 | $32,688,247 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 559,555 | $32,605,270 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 146,495 | $32,338,771 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 754,082 | $32,297,332 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 323,758 | $32,132,981 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 324,985 | $31,972,024 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,984,129 | $31,884,953 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 442,196 | $31,723,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,522 | $31,704,272 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 326,048 | $31,620,134 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,865,863 | $31,589,061 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,368 | $31,047,769 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,571,152 | $30,983,117 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 404,128 | $30,875,380 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 679,653 | $30,679,536 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 840,004 | $30,038,543 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 641,683 | $29,953,762 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,368,865 | $29,690,682 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 23,773,000 | $29,621,633 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,672 | $29,212,990 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 124,892 | $28,944,969 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 606,441 | $28,927,236 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 491,357 | $28,272,681 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 249,907 | $28,109,539 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,784 | $28,091,122 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 149,615 | $27,906,191 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,213,945 | $27,762,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 264,799 | $27,615,888 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,732 | $27,542,866 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 520,837 | $27,526,235 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 466,343 | $27,523,564 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 417,656 | $27,368,998 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,324 | $27,279,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,027 | $27,094,349 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 00795E108 | COM | 2,185,305 | $26,988,517 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 207,525 | $26,953,347 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,467 | $26,856,354 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 22,685,000 | $26,816,619 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 158,413 | $26,808,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 550,259 | $26,797,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 348,987 | $26,767,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 836,781 | $26,668,210 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89,250 | $26,402,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,450,000 | $26,213,090 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,265 | $26,078,055 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 769,716 | $26,047,189 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,181,560 | $26,017,361 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 322,477 | $25,946,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 305,430 | $25,946,278 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,489,960 | $25,870,685 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 528,780 | $25,862,630 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,400,000 | $25,748,128 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 813,096 | $25,701,965 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 261,676 | $25,322,387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94,121 | $25,087,011 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 682,868 | $24,480,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 664,036 | $24,449,805 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,668,343 | $24,324,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,947 | $24,244,441 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 257,826 | $24,060,322 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230,850 | $23,955,305 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,892 | $23,949,520 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 403,718 | $23,839,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 363,787 | $23,748,016 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 524,949 | $23,417,975 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,693,000 | $23,144,137 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 307,524 | $23,085,827 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 544,105 | $23,026,524 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 166,104 | $23,005,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,363 | $22,924,651 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 208,358 | $22,788,115 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 584,433 | $22,699,378 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 24,125,000 | $22,671,493 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 400,051 | $22,606,882 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 482,308 | $22,572,015 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387,476 | $22,512,356 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 659,674 | $22,448,706 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190,946 | $22,397,966 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 112,135 | $22,175,818 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,564 | $21,861,067 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,448 | $21,761,953 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,144 | $21,672,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75,960 | $21,637,206 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 864,779 | $21,610,827 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156,491 | $21,425,183 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,111,795 | $21,346,464 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 217,016 | $21,258,887 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 394,588 | $21,240,671 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 304,533 | $21,207,678 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 938,375 | $21,207,275 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 677,099 | $21,105,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 303,967 | $21,101,389 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 996,100 | $21,077,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,546 | $20,727,297 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320,031 | $20,619,598 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 509,141 | $20,518,382 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,670,031 | $20,407,779 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,872,000 | $20,272,097 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 277,459 | $20,193,466 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,894 | $20,177,166 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,519 | $20,072,569 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,023,025 | $20,010,369 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,710,976 | $19,759,978 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,546,000 | $19,689,740 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 392,831 | $19,633,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 451,412 | $19,487,457 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 375,923 | $19,348,757 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 202,960 | $19,338,028 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,672,498 | $19,233,727 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 271,952 | $19,066,555 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,285,165 | $19,035,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,970 | $19,020,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 123,523 | $18,920,019 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 556,446 | $18,919,164 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,328 | $18,849,041 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 504,423 | $18,809,934 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,120,540 | $18,727,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 412,150 | $18,670,395 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168,013 | $18,597,359 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 19,194,000 | $18,415,184 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 18,263,000 | $18,285,171 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,443,146 | $18,140,345 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,975 | $18,132,943 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,502,495 | $18,100,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,045 | $17,975,538 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 96,669 | $17,973,667 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,311 | $17,748,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,819 | $17,654,985 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 503,933 | $17,617,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039217 | this filing | 2023-08-11 | acceptance time not in the bulk data set |