13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-01-10, with 1,770 holding rows worth $15,707,000,504.
- Accession
- 0001140361-25-000816
- Filer
- CIK 1055964
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,296 entries on the cover page, a total value of $15,707,000,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,707,000,543 with VALUE read as dollars as filed, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
- included managerNomura Asset Management Europe KVG mbH028-20377
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 | 3,471,236 | $808,450,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,735,521 | $792,649,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,090,213 | $462,194,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 918,959 | $243,753,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 481,119 | $242,984,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,309,021 | $220,857,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,285,599 | $219,760,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 758,884 | $215,781,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,301,063 | $212,541,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,315,714 | $159,714,523 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,600,168 | $150,087,820 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378,188 | $146,479,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 288,168 | $146,155,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 494,078 | $135,970,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,514,140 | $132,199,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,431 | $130,286,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 769,111 | $125,565,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 699,345 | $124,238,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,235,839 | $117,861,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 310,380 | $117,202,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 855,368 | $114,798,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,701,222 | $108,048,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,020,394 | $106,631,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 463,629 | $104,501,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 808,199 | $102,035,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 363,986 | $100,438,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,276,804 | $100,114,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 735,659 | $99,814,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 295,259 | $95,472,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,081,870 | $93,170,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 346,474 | $92,515,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 319,179 | $92,415,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 905,444 | $91,993,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,267,067 | $90,075,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 624,019 | $89,652,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 386,411 | $89,160,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,012 | $85,014,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 854,528 | $82,684,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,439,583 | $80,645,438 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 963,667 | $77,816,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 460,160 | $76,832,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 582,313 | $75,525,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,529,847 | $75,299,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 318,836 | $71,046,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,607,879 | $70,360,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 813,350 | $67,516,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,140,449 | $64,641,559 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112,457 | $63,970,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,030,734 | $62,946,925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,003,432 | $61,239,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,608,843 | $61,087,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 404,871 | $58,236,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 224,966 | $58,106,468 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 320,574 | $56,783,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 185,612 | $56,676,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,386,879 | $55,780,276 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 190,407 | $55,753,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 166,387 | $55,554,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 575,863 | $54,321,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 482,336 | $53,298,128 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 191,976 | $53,267,583 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 906,455 | $52,755,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,763,071 | $51,710,874 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 317,779 | $51,334,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 453,478 | $51,233,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 272,375 | $51,053,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 362,088 | $50,453,343 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 136,322 | $49,893,852 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 296,632 | $48,887,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,893,128 | $48,785,905 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 312,675 | $48,395,836 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 989,588 | $48,074,183 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 777,178 | $47,944,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,212 | $47,678,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 457,568 | $46,827,509 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $45,812,500 | dollars as filed | principal |
| LINDE PLC | G5494J103 | SHS | 163,893 | $44,183,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 232,603 | $43,685,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 359,424 | $42,703,165 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,136,943 | $42,589,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 512,501 | $41,989,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 553,850 | $41,854,446 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 492,909 | $40,970,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175,511 | $40,846,675 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 264,072 | $40,197,044 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 359,230 | $40,136,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 205,722 | $40,078,756 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 613,121 | $39,435,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 614,897 | $38,959,874 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151,308 | $38,931,548 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 183,816 | $38,709,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 233,283 | $38,277,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 247,471 | $36,944,942 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,712 | $36,710,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,192 | $36,687,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 162,098 | $36,664,947 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 405,164 | $36,363,468 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 220,175 | $36,302,456 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 457,733 | $35,684,867 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 726,302 | $35,683,217 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,180,645 | $35,242,253 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 819,944 | $35,183,797 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 853,022 | $34,658,287 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 348,459 | $34,560,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,291 | $34,453,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 869,512 | $33,676,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 397,158 | $33,468,508 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 650,772 | $32,733,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 242,600 | $32,729,162 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 462,252 | $32,473,203 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 175,252 | $32,279,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 393,766 | $32,233,685 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 805,550 | $32,173,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70,152 | $31,865,843 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 341,973 | $31,810,325 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 433,937 | $31,187,052 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 171,020 | $31,105,118 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 369,856 | $30,768,322 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 133,366 | $30,594,163 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 442,516 | $30,582,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 227,917 | $30,579,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 721,099 | $30,048,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,853 | $29,866,270 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 740,023 | $29,837,729 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 77,009 | $29,747,807 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 121,023 | $29,315,398 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 501,500 | $28,981,685 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,148 | $28,962,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,856,056 | $28,471,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163,623 | $28,259,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 507,636 | $27,833,682 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,064,177 | $27,796,306 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 413,029 | $27,763,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 443,534 | $27,552,329 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 347,949 | $27,491,448 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185,239 | $27,487,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 56,103 | $27,220,615 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 238,048 | $26,789,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 307,935 | $25,946,603 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 183,812 | $25,768,606 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66,191 | $25,694,684 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 119,154 | $25,582,365 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 296,210 | $25,402,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 501,021 | $25,101,152 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 302,946 | $25,032,427 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,898 | $24,827,559 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 899,130 | $24,573,222 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 726,573 | $24,536,372 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 164,378 | $24,375,614 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 167,378 | $24,172,732 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 181,205 | $24,165,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 195,300 | $24,115,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 476,381 | $24,009,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,905 | $23,864,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,903 | $23,828,277 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308,279 | $23,617,251 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 277,900 | $23,260,235 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,812 | $23,086,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286,113 | $23,017,791 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 310,794 | $22,756,337 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 461,113 | $22,225,647 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 486,129 | $22,089,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 134,480 | $22,026,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 181,413 | $21,965,484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,833 | $21,882,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 251,649 | $21,755,052 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 139,257 | $21,594,583 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 133,532 | $21,393,162 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 165,887 | $21,298,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,163 | $21,283,590 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 191,162 | $21,159,722 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 156,273 | $21,148,427 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 179,481 | $20,857,491 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 187,508 | $20,693,381 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257,441 | $20,677,663 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 78,059 | $20,641,922 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,357 | $20,548,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 136,273 | $20,232,452 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 271,259 | $20,165,394 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,190,282 | $20,091,960 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 281,125 | $20,083,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47,539 | $20,051,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,987 | $19,773,766 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348,324 | $19,575,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 485,325 | $19,495,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,653 | $19,434,948 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,883 | $18,977,371 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,431 | $18,976,559 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,405 | $18,740,808 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 172,286 | $18,691,311 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,953 | $18,684,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 461,599 | $18,639,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59,127 | $17,893,604 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266,841 | $17,792,958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 322,428 | $17,730,316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 253,703 | $17,708,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 250,267 | $17,696,380 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 372,628 | $17,692,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,992 | $17,670,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 163,285 | $17,469,862 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 136,641 | $17,406,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 254,029 | $17,273,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 267,697 | $17,132,608 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 544,812 | $17,107,097 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276,308 | $17,106,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 471,767 | $16,936,435 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 215,135 | $16,825,708 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 984,600 | $16,708,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 381,878 | $16,707,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,105 | $16,683,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,201 | $16,648,991 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,252 | $16,612,149 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 231,472 | $16,497,009 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,249 | $16,454,628 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 93,396 | $16,453,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,817 | $16,375,131 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 177,860 | $16,327,548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 179,565 | $16,182,398 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72,667 | $16,020,893 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 362,909 | $15,957,109 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,680 | $15,951,974 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 248,757 | $15,746,320 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,896 | $15,711,504 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 149,000 | $15,630,100 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 226,096 | $15,578,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 255,495 | $15,528,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 129,731 | $15,496,367 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 371,319 | $15,487,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 164,923 | $15,431,846 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,401 | $15,380,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 575,405 | $15,328,789 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 149,817 | $15,258,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,620 | $15,186,546 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68,245 | $15,183,834 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,274 | $15,173,513 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227,606 | $15,151,731 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,781 | $15,058,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 656,679 | $15,051,083 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 345,241 | $15,031,793 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,094 | $14,853,786 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,360 | $14,656,593 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,687 | $14,626,337 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130,310 | $14,622,085 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123,336 | $14,584,478 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95,801 | $14,364,404 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,127 | $14,231,129 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 321,666 | $14,230,508 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 234,170 | $14,162,602 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 209,949 | $14,140,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120,352 | $14,030,636 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 882,667 | $14,016,754 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 173,769 | $13,995,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,139 | $13,957,692 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139,613 | $13,867,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,307 | $13,801,608 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 326,594 | $13,726,746 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 239,994 | $13,715,657 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 744,055 | $13,698,053 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,518 | $13,661,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,262 | $13,461,358 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54,715 | $13,301,768 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 211,046 | $13,262,131 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,234,835 | $13,249,780 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,238 | $13,229,821 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,111 | $13,167,992 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 118,190 | $13,090,726 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 174,385 | $13,073,643 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,939 | $12,937,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 202,463 | $12,619,519 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,049 | $12,540,880 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 179,742 | $12,520,828 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,127 | $12,369,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,269 | $12,301,213 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137,229 | $12,291,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,951 | $12,148,227 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 367,655 | $12,062,761 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 180,753 | $12,045,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,468 | $11,972,278 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,808 | $11,771,013 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,432 | $11,621,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,448 | $11,413,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,576 | $11,335,361 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,846 | $11,333,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,665 | $11,309,056 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 193,470 | $11,267,693 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91,655 | $11,245,152 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 237,976 | $11,213,429 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 349,266 | $11,207,946 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,010 | $11,205,418 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 516,695 | $11,119,276 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,921 | $11,037,050 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 524,600 | $11,021,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 979,585 | $10,971,352 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,157 | $10,915,475 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,788 | $10,890,396 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,096 | $10,852,333 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000,000 | $10,771,020 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 131,767 | $10,719,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101,623 | $10,674,477 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,672 | $10,633,858 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,391 | $10,568,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,390 | $10,432,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 438,000 | $10,415,640 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,575 | $10,266,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,174 | $10,265,485 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55,849 | $10,264,488 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64,619 | $10,085,734 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133,386 | $10,031,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185,736 | $10,001,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 377,087 | $9,992,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,643 | $9,944,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,690 | $9,931,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35,170 | $9,731,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 462,993 | $9,653,402 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 518,592 | $9,578,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,957 | $9,486,991 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 206,500 | $9,368,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,068 | $9,366,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,036 | $9,348,827 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 138,748 | $9,290,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 310,009 | $9,272,369 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,527 | $9,264,337 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,570 | $9,207,210 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 229,453 | $9,191,883 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,947 | $8,946,930 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 204,818 | $8,807,174 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,835 | $8,802,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,429 | $8,795,691 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 166,890 | $8,678,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,746 | $8,653,715 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,614 | $8,608,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,688 | $8,592,126 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 718,519 | $8,521,635 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 296,036 | $8,475,511 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,937 | $8,450,958 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400,790 | $8,404,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,256 | $8,371,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,358 | $8,336,256 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 498,298 | $8,291,679 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 230,270 | $8,248,271 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,662 | $8,235,371 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 262,531 | $8,225,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,763 | $8,075,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,278 | $8,001,387 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,185 | $7,994,786 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 94,965 | $7,947,621 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,553 | $7,889,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,195 | $7,792,462 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 137,616 | $7,786,316 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,480 | $7,767,272 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,935 | $7,711,840 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 107,916 | $7,649,082 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86,533 | $7,601,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,232 | $7,579,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,902 | $7,546,145 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,448 | $7,519,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,555 | $7,422,209 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,481 | $7,385,851 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,280 | $7,352,779 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,215 | $7,325,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195,572 | $7,236,164 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,951 | $7,203,454 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,134 | $7,188,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 243,630 | $7,184,649 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,134 | $7,154,393 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 89,100 | $7,143,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,839 | $7,107,659 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,977 | $7,043,657 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 152,790 | $7,034,452 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,444 | $7,009,698 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 175,721 | $7,004,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 308,730 | $6,977,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 66,655 | $6,972,113 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 111,422 | $6,891,454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,763 | $6,886,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,452 | $6,773,016 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 154,260 | $6,762,758 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,000,000 | $6,700,820 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,390 | $6,691,810 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,278 | $6,691,537 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 579,928 | $6,669,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,981 | $6,545,475 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,865 | $6,516,687 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 264,260 | $6,500,796 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,028 | $6,479,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,786 | $6,473,188 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,086 | $6,431,240 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,693 | $6,391,648 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,142 | $6,372,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,506 | $6,348,483 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,023 | $6,333,408 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,390 | $6,322,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 251,945 | $6,278,469 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 25,131 | $6,173,681 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,749 | $6,159,739 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,347 | $6,154,657 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115,041 | $6,151,243 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,310 | $6,107,025 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53,416 | $6,057,909 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189,333 | $6,051,083 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,967 | $6,031,528 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,051 | $5,996,769 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68,244 | $5,961,793 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,360 | $5,903,789 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 152,663 | $5,895,848 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,831 | $5,868,045 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44,197 | $5,850,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,160 | $5,842,388 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,351 | $5,801,126 | dollars as filed | |
| CORNING INC | 219350105 | COM | 199,484 | $5,789,026 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,880 | $5,775,113 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 96,362 | $5,757,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,837 | $5,726,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 154,129 | $5,673,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,768 | $5,607,648 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,976 | $5,593,756 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,605 | $5,562,083 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,503 | $5,549,016 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,954 | $5,531,563 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40,173 | $5,496,876 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,449 | $5,490,583 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,359 | $5,474,133 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,915 | $5,408,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88,280 | $5,368,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,599 | $5,361,215 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,000,000 | $5,262,300 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,659 | $5,242,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,892 | $5,217,344 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 168,839 | $5,215,437 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182,143 | $5,178,323 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 48,415 | $5,154,261 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $5,148,400 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 244,397 | $5,122,561 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,080 | $5,116,836 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,515 | $5,110,979 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 141,023 | $5,099,393 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,016 | $5,097,877 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,933 | $5,070,040 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62,533 | $5,037,033 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 104,695 | $5,036,876 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,610 | $5,015,422 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,252 | $4,933,005 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,932 | $4,924,027 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,895 | $4,898,624 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,941 | $4,879,705 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,459 | $4,878,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,307 | $4,855,381 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,110 | $4,754,212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83,511 | $4,749,271 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,800 | $4,748,120 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,098 | $4,743,965 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,726,840 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 81,069 | $4,726,323 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,448 | $4,713,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 185,447 | $4,701,081 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,167 | $4,687,903 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,485 | $4,665,474 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353,490 | $4,658,998 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,511 | $4,648,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,759 | $4,648,038 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,060 | $4,637,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81,350 | $4,610,918 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,257 | $4,558,456 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195,312 | $4,523,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,957 | $4,514,887 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,309 | $4,496,036 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,717 | $4,417,927 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,060 | $4,339,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 347,150 | $4,339,375 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,564 | $4,309,725 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,600 | $4,284,498 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,892 | $4,247,820 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,716 | $4,218,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,407 | $4,203,926 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96,357 | $4,168,404 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,308 | $4,168,143 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,111 | $4,137,222 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,973 | $4,087,030 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,243 | $4,059,487 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,850 | $4,053,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,513 | $4,041,337 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,700 | $4,013,458 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,493 | $3,999,423 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,634 | $3,990,852 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 176,733 | $3,990,631 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000,000 | $3,969,240 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,841 | $3,964,281 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,459 | $3,962,883 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,760 | $3,956,198 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328,163 | $3,931,393 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,577 | $3,908,428 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 159,653 | $3,836,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,500 | $3,794,960 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,723 | $3,792,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 98,400 | $3,789,384 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,000 | $3,758,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,900 | $3,746,451 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 114,212 | $3,726,738 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 215,120 | $3,704,366 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 220,835 | $3,694,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040968 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041003 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019847 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000816 | this filing | 2025-01-10 | acceptance time not in the bulk data set |