13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,398 holding rows worth $15,211,735,000.
- Accession
- 0001481045-21-000008
- Filer
- CIK 1481045
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,655 entries on the cover page, a total value of $15,211,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,211,735,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,085,947 | $619,735,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,526,017 | $588,247,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,452,897 | $548,251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,433,370 | $530,109,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,315,247 | $440,542,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 9,602,860 | $434,337,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,830,659 | $429,570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 540,873 | $427,360,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,343,283 | $419,348,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,533,061 | $384,295,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,152,133 | $368,383,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,852,223 | $365,132,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,586,712 | $355,058,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,250,000 | $352,800,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,782,640 | $319,259,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,090,010 | $301,902,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,114,466 | $272,698,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,498,628 | $251,755,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,319,580 | $244,254,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,307,920 | $210,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,470,410 | $208,063,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,973,653 | $206,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 719,109 | $202,732,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,670,078 | $193,766,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 832,825 | $184,587,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,083,624 | $180,441,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,322,643 | $150,054,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,933 | $144,321,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,094,192 | $141,002,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,967,699 | $136,633,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,555,484 | $132,584,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,159,351 | $112,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,735,000 | $105,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 296,056 | $100,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,828 | $95,787,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 113,158 | $87,752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,852,587 | $86,034,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 407,230 | $84,362,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,228,755 | $81,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,464 | $75,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 40,000,000 | $66,380,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 3,655,000 | $64,767,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,898,909 | $53,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,960 | $52,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,748 | $51,088,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,289,246 | $50,786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,889 | $49,173,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 63,116 | $48,945,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 686,677 | $44,538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,463,079 | $44,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,205 | $42,095,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 12,496 | $41,049,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 183,420 | $40,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,606 | $40,204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,568 | $37,936,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,500,000 | $37,036,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 126,342 | $34,266,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 211,653 | $34,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 119,560 | $32,427,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,568 | $32,084,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,634 | $30,643,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 295,890 | $30,447,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 494,221 | $29,846,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190,993 | $29,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 209,593 | $29,301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 677,121 | $28,744,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,709 | $28,740,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,628 | $28,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183,218 | $27,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,419 | $25,785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,572 | $25,696,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,005 | $25,330,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,213 | $24,892,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,182 | $24,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 423,597 | $23,056,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 272,070 | $22,378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 396,404 | $22,171,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,728 | $21,761,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,423 | $21,742,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,436 | $21,554,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 422,505 | $21,526,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 150,242 | $21,259,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,773 | $20,781,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,000,000 | $20,566,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 379,241 | $20,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,582 | $20,020,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,221 | $19,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 93,508 | $19,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,927 | $19,713,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 133,478 | $18,604,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 8,183,000 | $18,561,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,950,000 | $18,545,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 68,734 | $18,349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,000,000 | $18,188,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 121,166 | $17,597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,245 | $17,334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,675 | $17,303,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,440 | $17,258,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 118,200 | $17,085,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112,744 | $16,839,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,205 | $16,377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,912 | $16,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,254 | $16,291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 165,545 | $16,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 374,286 | $16,098,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 849,107 | $16,023,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 304,279 | $15,965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,301 | $15,901,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,687 | $15,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,405 | $15,766,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,465 | $15,721,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133,200 | $15,295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,583 | $15,278,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 248,506 | $14,925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,604 | $14,666,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500,000 | $14,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,262 | $14,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,181 | $14,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,417 | $14,603,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,829 | $14,473,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,265 | $14,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,161 | $14,358,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308,798 | $14,134,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,979 | $13,952,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 145,565 | $13,798,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,000,000 | $13,594,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 183,197 | $13,344,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105,165 | $13,243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,200 | $13,197,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,488 | $12,900,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 23,911 | $12,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,892 | $12,863,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 10,000,000 | $12,659,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 12,000,000 | $12,516,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 99,411 | $12,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,838 | $12,425,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 82,122 | $12,346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,298 | $12,273,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,608 | $12,205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,975 | $12,121,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 79,776 | $11,884,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,353 | $11,801,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 34,840 | $11,673,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,738 | $11,599,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,999 | $11,545,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 419,640 | $11,334,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,318 | $11,140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 238,413 | $11,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,459 | $11,052,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 323,200 | $10,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,413 | $10,841,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,212 | $10,723,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,515 | $10,718,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 91,366 | $10,630,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,174 | $10,580,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,492 | $10,557,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,701 | $10,466,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,324 | $10,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,362 | $10,342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,721 | $10,246,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,080 | $10,176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,568 | $10,114,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,900 | $10,091,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,165 | $10,058,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,624 | $10,050,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,270 | $9,954,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,520 | $9,851,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,500 | $9,668,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,312 | $9,655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,212 | $9,646,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,137 | $9,576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,213 | $9,404,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 77,545 | $9,155,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,792 | $9,132,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,500 | $9,114,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 151,026 | $9,104,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,630 | $9,066,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,720 | $8,970,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 50,422 | $8,812,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 435,480 | $8,740,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,613 | $8,688,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,500 | $8,662,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,531 | $8,634,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,455 | $8,603,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,908 | $8,574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,447 | $8,524,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,884 | $8,513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,884 | $8,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 379,600 | $8,480,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 172,964 | $8,415,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,000,000 | $8,404,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 65,121 | $8,320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,160 | $8,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,912 | $8,222,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,950 | $8,021,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,708 | $8,006,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,595 | $7,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,953 | $7,821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,565 | $7,721,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,131 | $7,703,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,947 | $7,647,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,724 | $7,617,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 338,500 | $7,532,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,457 | $7,391,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 156,764 | $7,357,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,063 | $7,312,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,245 | $7,301,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,232 | $7,233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,511 | $7,203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,261 | $7,188,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $7,148,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 100,709 | $7,107,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 159,166 | $7,042,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,266 | $7,010,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 119,500 | $6,982,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,870 | $6,973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,715 | $6,911,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 105,697 | $6,906,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,700 | $6,881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,189 | $6,862,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,869 | $6,805,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 230,023 | $6,804,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,210 | $6,745,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 77,600 | $6,695,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,500,000 | $6,673,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 64,188 | $6,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,115 | $6,581,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122,000 | $6,525,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 5,000,000 | $6,369,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,915 | $6,343,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,177 | $6,342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,761 | $6,281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,005 | $6,221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,663 | $6,213,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,408 | $6,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,800 | $6,142,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,262 | $6,109,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 117,936 | $6,087,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,047 | $6,071,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 104,997 | $6,043,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,550 | $5,962,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,437 | $5,959,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 49,988 | $5,920,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,731 | $5,834,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47,437 | $5,825,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,010 | $5,805,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,648 | $5,783,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,746 | $5,783,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52,617 | $5,701,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131,343 | $5,699,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,884 | $5,662,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34,689 | $5,596,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,795 | $5,596,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,203 | $5,569,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,813 | $5,523,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,609 | $5,492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,642 | $5,480,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,966 | $5,455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,576 | $5,443,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 182,604 | $5,431,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 76,113 | $5,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,349 | $5,377,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 518,136 | $5,357,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 72,034 | $5,321,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,554 | $5,302,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,490 | $5,291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,294 | $5,280,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,554 | $5,275,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,840 | $5,232,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,422 | $5,119,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,103 | $5,107,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,391 | $5,088,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,461 | $5,082,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,260 | $5,072,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,602 | $5,057,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,077 | $5,038,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,050 | $5,016,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,678 | $5,006,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,704 | $4,953,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,953 | $4,941,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,553 | $4,895,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,353 | $4,893,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,893,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 73,437 | $4,845,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 69,421 | $4,839,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,436 | $4,807,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,080 | $4,780,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $4,764,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,700 | $4,737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,626 | $4,712,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,638 | $4,710,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,151,000 | $4,689,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 21,398 | $4,686,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 63,985 | $4,673,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,491 | $4,649,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,200 | $4,610,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,907 | $4,601,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,404 | $4,599,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,240 | $4,506,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,645 | $4,495,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,100 | $4,491,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,168 | $4,458,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,539 | $4,412,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,941 | $4,383,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,247 | $4,381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,193 | $4,370,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,943 | $4,332,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 309,494 | $4,317,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,904 | $4,316,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,123,315 | $4,302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,927 | $4,287,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,052 | $4,275,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,282 | $4,258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,600 | $4,252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,119 | $4,211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,885 | $4,193,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,364 | $4,167,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,445 | $4,135,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,499 | $4,104,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,958 | $4,088,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,167 | $4,038,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,404 | $4,010,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 212,800 | $3,984,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,113 | $3,977,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,004 | $3,965,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,124 | $3,951,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,169 | $3,950,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,149 | $3,944,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,692 | $3,935,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,308 | $3,927,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,602 | $3,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,967 | $3,916,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,855 | $3,870,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,100 | $3,778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,735 | $3,764,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,012 | $3,763,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,525 | $3,739,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,103 | $3,729,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,707 | $3,727,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,158 | $3,706,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,849 | $3,685,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,524 | $3,667,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,927 | $3,658,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,196 | $3,655,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,638 | $3,645,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,335 | $3,639,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,459 | $3,633,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,238 | $3,626,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 40,224 | $3,581,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,868 | $3,560,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,477 | $3,558,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 198,758 | $3,504,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,483 | $3,499,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 2,500,000 | $3,489,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,548 | $3,487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,749 | $3,462,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,549 | $3,440,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 114,498 | $3,438,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,046 | $3,436,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 787,347 | $3,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,386 | $3,415,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 124,652 | $3,410,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,390 | $3,358,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,519 | $3,357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,112 | $3,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,514 | $3,323,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,900 | $3,322,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,442 | $3,320,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,822 | $3,301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,945 | $3,296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,176 | $3,284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 231,666 | $3,281,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,318 | $3,268,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,228 | $3,266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,720 | $3,264,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,723 | $3,245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,058 | $3,232,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 10,853 | $3,170,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,101 | $3,154,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,250 | $3,140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,533 | $3,139,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 88,029 | $3,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,106 | $3,093,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,793 | $3,091,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,768 | $3,084,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,626 | $3,077,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,429 | $3,071,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 306,300 | $3,063,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,510 | $3,061,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,381 | $3,051,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,352 | $3,045,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,245 | $3,041,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 26,976 | $3,033,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,809 | $3,022,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,100 | $3,021,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,364 | $3,016,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $3,008,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,922 | $2,994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,254 | $2,990,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,659 | $2,968,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,730 | $2,965,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,757 | $2,953,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,708 | $2,942,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,737 | $2,925,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,900 | $2,917,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 68,802 | $2,901,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,454 | $2,859,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,719 | $2,858,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,865 | $2,858,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,633 | $2,835,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,606 | $2,831,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,095 | $2,827,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,218 | $2,827,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,315 | $2,821,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,740 | $2,811,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,000,000 | $2,800,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,956 | $2,789,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85,539 | $2,786,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,646 | $2,754,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,461 | $2,716,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59,686 | $2,674,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,150 | $2,670,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 96,090 | $2,648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,502 | $2,641,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 54,298 | $2,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,895 | $2,630,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,980 | $2,630,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,430 | $2,601,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,581 | $2,582,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,770 | $2,578,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,073 | $2,576,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133,800 | $2,558,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,896 | $2,558,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,843 | $2,552,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,094 | $2,549,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,095 | $2,537,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,500,000 | $2,527,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,600 | $2,502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,342 | $2,499,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 21,423 | $2,498,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,946 | $2,494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,825 | $2,493,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,536 | $2,487,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 131,986 | $2,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,822 | $2,434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,167 | $2,426,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,767 | $2,421,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,087 | $2,420,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,300 | $2,419,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,123 | $2,419,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 6,737 | $2,408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,269 | $2,399,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,269 | $2,396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,756 | $2,394,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,440 | $2,392,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,135 | $2,381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,036 | $2,374,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 5,055 | $2,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,205 | $2,348,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,230 | $2,328,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,177 | $2,325,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,402 | $2,321,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,657 | $2,320,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,195 | $2,309,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,894 | $2,307,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,809 | $2,302,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,686 | $2,299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,535 | $2,297,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,452 | $2,295,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,060 | $2,285,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,069 | $2,272,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,917 | $2,270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,655 | $2,266,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 104,895 | $2,263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,821 | $2,258,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,700 | $2,239,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,093 | $2,219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,514 | $2,219,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,264 | $2,209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,819 | $2,195,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,770 | $2,179,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,019 | $2,177,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,280 | $2,173,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,176 | $2,171,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,622 | $2,170,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,155 | $2,163,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,540 | $2,162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 67,493 | $2,157,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,585 | $2,152,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,130 | $2,143,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,743 | $2,132,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 65,763 | $2,106,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,717 | $2,100,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,701 | $2,088,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,648 | $2,073,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,292 | $2,055,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,749 | $2,054,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,550 | $2,051,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,767 | $2,051,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,209 | $2,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-21-000008 | this filing | 2021-11-05 | acceptance time not in the bulk data set |