13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,307 holding rows worth $65,643,203,000 by the sum of the rows.
- Accession
- 0001567619-22-015557
- Filer
- CIK 1086619
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,574 entries on the cover page, a total value of $656,433,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,643,203,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $656,433,198,000, 900% more than the sum of the rows, $65,643,203,000. This page uses the sum of the rows.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroder (C.I.) Limited
- included managerSchroder IS Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,549,777 | $2,966,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 958,650 | $2,089,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,655,857 | $1,456,870,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,495,429 | $1,281,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,496,763 | $1,114,861,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,510,534 | $1,000,345,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 558,010 | $975,954,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,521,403 | $890,219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,822,645 | $884,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,595,473 | $815,742,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,950,041 | $766,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,576,012 | $642,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,860,483 | $621,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,129,189 | $613,467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,256,556 | $606,390,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,977,486 | $603,321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,867,090 | $603,070,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,498,508 | $572,939,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,979,508 | $570,720,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,899,445 | $560,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,867,741 | $556,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,335,530 | $555,900,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,509,597 | $527,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,746,987 | $523,953,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,429,284 | $523,203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,428,386 | $496,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,244,857 | $478,783,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,486,653 | $478,282,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,144,198 | $443,494,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,820,088 | $440,942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,368,931 | $431,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,999 | $384,989,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,397,726 | $384,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,165,297 | $357,360,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,934,587 | $342,296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,183,399 | $324,097,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,705,958 | $317,322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,093,277 | $317,320,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,148,434 | $314,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,393,912 | $314,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,014,335 | $310,490,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,346,384 | $307,898,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,123,586 | $306,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,882,607 | $300,748,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,771,917 | $294,925,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,849,406 | $294,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800,261 | $290,292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,543,643 | $289,161,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,138,313 | $288,586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,556,348 | $285,820,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,432,435 | $285,654,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 436,554 | $278,029,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,741,947 | $260,731,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,643,474 | $260,277,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,294,043 | $248,328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,765,054 | $247,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 510,256 | $244,557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,337,414 | $242,245,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,909,664 | $241,618,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 865,816 | $240,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 939,435 | $232,734,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,386,469 | $230,720,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,383,524 | $230,127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 897,617 | $228,596,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,200,450 | $221,408,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,905,527 | $219,181,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 319,379 | $218,924,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,375,720 | $213,220,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,059,908 | $205,378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 323,140 | $204,147,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 415,122 | $203,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,963,697 | $202,752,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 305,948 | $201,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 516,992 | $199,269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 802,808 | $198,558,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,080,911 | $195,393,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 791,541 | $194,276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,884,374 | $191,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,168,298 | $191,071,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,752,931 | $190,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 771,285 | $189,297,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,279,029 | $184,436,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,559,561 | $183,482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 608,534 | $182,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,563,668 | $181,534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,391,560 | $180,583,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,696,027 | $180,257,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,089,350 | $174,126,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,529,051 | $173,059,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,829,911 | $173,055,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80,486 | $172,240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,138,193 | $170,350,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 937,058 | $169,410,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,780,562 | $168,993,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,489,867 | $168,683,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 642,930 | $167,316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,389,445 | $165,373,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,985,797 | $163,530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 919,198 | $160,557,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,288,526 | $158,103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 690,359 | $151,126,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,363,705 | $150,355,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,340,617 | $150,315,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,253,755 | $149,718,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,061,333 | $149,340,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300,450 | $147,762,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,895,063 | $145,879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 696,163 | $138,835,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 759,892 | $137,601,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 986,743 | $136,783,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 648,161 | $135,913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,450,876 | $135,210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,672,996 | $134,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,394,796 | $133,412,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 775,937 | $132,003,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 404,655 | $126,523,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 812,681 | $125,989,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,813,716 | $124,730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 955,840 | $124,479,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,130,561 | $124,238,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 499,791 | $120,800,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 915,786 | $118,933,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,700,682 | $118,674,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 524,376 | $118,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,170,070 | $118,092,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,058,231 | $114,891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,605,386 | $114,868,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,824,517 | $113,996,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,527,024 | $113,809,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 660,690 | $112,892,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 623,579 | $111,471,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,027,650 | $110,527,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,360,701 | $108,687,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 807,748 | $108,627,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 232,675 | $105,623,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,843,429 | $105,388,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,828,309 | $105,292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,503,976 | $104,740,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,532,597 | $101,986,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 861,127 | $101,898,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 702,405 | $101,869,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,611,641 | $101,824,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 588,368 | $101,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 165,097 | $100,550,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 823,625 | $99,832,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 622,599 | $99,217,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,295,953 | $95,062,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,557,525 | $94,651,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 344,987 | $94,350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,864,901 | $94,084,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,595,070 | $93,280,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 965,993 | $92,340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 433,169 | $91,913,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,688,825 | $91,433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,389,401 | $90,559,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,707,957 | $89,471,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,117,909 | $89,422,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,044,745 | $86,328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 564,550 | $85,388,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 258,621 | $85,241,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,823,594 | $84,965,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,378,734 | $84,635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,743,112 | $83,861,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 546,811 | $82,743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,218,041 | $80,248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 476,073 | $80,008,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 621,794 | $79,577,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,941,977 | $79,447,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,246,263 | $79,075,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,877,786 | $78,966,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 897,969 | $78,896,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,089,281 | $78,668,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 288,311 | $78,411,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,011,606 | $78,030,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 812,443 | $77,783,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,271,533 | $76,346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,912,740 | $75,955,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 844,446 | $75,908,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 177,725 | $75,898,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,783,975 | $74,809,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 245,628 | $74,271,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,687,070 | $74,164,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,052,360 | $74,033,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,099,922 | $73,332,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 643,266 | $73,223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,605 | $72,893,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 375,832 | $72,329,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,394,496 | $72,051,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,380,040 | $72,010,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,863,772 | $71,923,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 972,806 | $70,713,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,551,017 | $70,044,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 674,593 | $69,220,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 255,360 | $68,661,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,938,190 | $68,619,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,437,474 | $68,596,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 694,520 | $68,334,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 580,907 | $67,542,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,227,133 | $67,430,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 904,599 | $67,122,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 756,070 | $66,489,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 818,641 | $66,154,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 335,548 | $65,620,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 867,619 | $65,384,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,456 | $65,265,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,318,838 | $65,190,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 565,794 | $64,981,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,897,035 | $64,788,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 815,630 | $64,777,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 603,308 | $64,729,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 634,117 | $64,185,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,387,295 | $63,383,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 284,283 | $63,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 427,227 | $62,795,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 262,821 | $62,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,323,869 | $62,354,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 797,235 | $61,937,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 398,033 | $60,923,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 278,413 | $60,700,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 451,980 | $60,678,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,158,761 | $60,638,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 626,583 | $60,408,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,079,908 | $60,183,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,947,451 | $60,001,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156,193 | $59,837,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,410,168 | $59,805,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,778,052 | $59,778,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 339,255 | $59,688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 347,053 | $59,679,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,290,392 | $58,842,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 744,795 | $58,355,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 962,726 | $58,303,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,052,270 | $58,001,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,541,978 | $57,762,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 341,831 | $56,832,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,186,116 | $55,725,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,899,962 | $55,536,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142,527 | $55,448,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,170,030 | $55,010,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,113,489 | $54,866,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 211,462 | $54,048,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 498,848 | $53,048,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,759,233 | $52,971,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 701,134 | $52,390,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 933,448 | $52,320,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 57,308,000 | $52,265,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 1,901,026 | $51,442,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 124,662 | $51,379,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 773,949 | $50,902,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 517,974 | $50,730,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 510,584 | $50,726,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,525,940 | $50,645,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 481,664 | $50,633,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 157,523 | $50,497,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 246,629 | $49,927,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,149,986 | $49,815,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 764,111 | $49,805,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 330,320 | $49,558,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 847,167 | $49,483,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,159,361 | $49,458,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 840,516 | $49,010,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 762,269 | $48,412,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,649,583 | $47,953,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 477,159 | $47,534,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 604,504 | $47,067,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 265,413 | $46,411,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 491,002 | $45,839,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,355,726 | $45,417,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,774,211 | $45,358,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 269,129 | $45,243,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 721,975 | $45,102,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,581,101 | $45,078,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 128,505 | $45,070,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,706 | $44,768,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 342,137 | $44,707,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 407,928 | $44,623,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 580,250 | $44,349,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 748,538 | $44,239,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 308,552 | $44,210,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,484,619 | $44,045,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 509,758 | $44,027,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 874,935 | $44,018,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,884 | $43,923,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 171,882 | $43,880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 464,186 | $43,332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 276,725 | $43,136,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 367,746 | $43,103,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 828,098 | $43,045,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 455,633 | $42,779,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219,086 | $42,775,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 188,364 | $42,605,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 446,814 | $42,371,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 135,076 | $42,295,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,961,171 | $42,274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 542,866 | $42,126,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 311,027 | $41,360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,206,285 | $41,266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 436,375 | $40,962,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 858,910 | $40,713,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,046,053 | $40,713,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 744,329 | $40,499,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 382,112 | $40,355,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 273,153 | $40,227,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 139,766 | $40,187,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,045 | $40,123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342,243 | $39,530,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 443,034 | $39,465,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 425,807 | $39,148,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130,600 | $38,391,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120,258 | $38,150,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 798,184 | $37,938,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 440,520 | $37,880,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,635,998 | $37,825,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,545,245 | $37,669,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 41,134,000 | $37,638,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,058,391 | $37,509,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 752,504 | $37,406,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 518,147 | $37,384,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,702,823 | $37,122,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 44,496,000 | $36,976,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 597,491 | $36,435,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 182,409 | $36,275,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159,014 | $36,116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227,456 | $35,795,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 547,392 | $35,777,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 453,899 | $35,527,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,188 | $35,372,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,014,260 | $35,063,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 611,865 | $34,925,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 379,228 | $34,874,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,191,651 | $34,700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 664,114 | $34,514,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 899,866 | $34,474,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 342,180 | $33,787,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 576,530 | $33,612,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,281,184 | $33,567,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 363,433 | $33,323,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,643,543 | $33,216,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 896,514 | $33,054,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,444,315 | $33,003,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 596,563 | $32,978,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,636,319 | $32,327,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237,777 | $32,319,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,393 | $32,090,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 884,360 | $31,952,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 649,795 | $31,931,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,969,322 | $31,920,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 836,633 | $31,909,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 563,303 | $31,900,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 355,271 | $31,816,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,344,622 | $31,559,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468,805 | $31,330,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,999 | $31,200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,376,761 | $31,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,727 | $30,780,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 665,982 | $30,702,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 789,140 | $30,690,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 357,307 | $30,360,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 681,010 | $30,196,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 283,864 | $30,093,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 716,998 | $30,085,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 661,369 | $29,914,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,204,736 | $29,877,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,410,381 | $29,801,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 24,771,000 | $29,774,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 352,961 | $29,754,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 367,603 | $29,739,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 479,381 | $29,659,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 31,552,000 | $29,580,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 704,075 | $29,458,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 326,287 | $29,317,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 30,491,000 | $29,180,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,519,289 | $28,893,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 403,574 | $28,884,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,726 | $28,689,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 448,073 | $28,668,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 736,411 | $28,403,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 32,254,000 | $28,254,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,347,467 | $28,148,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 335,620 | $28,024,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 24,377,000 | $27,790,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252,349 | $27,683,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 331,642 | $27,649,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 266,479 | $27,551,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 471,797 | $27,388,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 214,684 | $27,322,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149,364 | $27,202,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 137,872 | $27,150,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,866,833 | $26,891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80,085 | $26,809,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,177,538 | $26,353,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 319,054 | $26,348,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 128,904 | $26,289,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,000,000 | $26,268,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 900,363 | $26,218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,473,954 | $26,083,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 183,904 | $26,019,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 496,427 | $25,770,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210,624 | $25,762,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 238,842 | $25,377,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200,439 | $25,356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 676,310 | $25,207,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 144,074 | $25,108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,513 | $25,024,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 351,274 | $24,912,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 265,330 | $24,895,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 265,444 | $24,779,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 703,682 | $24,720,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88,692 | $24,705,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 360,646 | $24,697,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 344,559 | $24,563,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 176,619 | $24,535,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,148,461 | $24,485,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 578,602 | $24,319,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 910,404 | $24,290,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 275,817 | $24,263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137,740 | $24,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 194,611 | $23,726,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 517,530 | $23,641,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 32,199,000 | $23,465,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 1,424,189 | $23,413,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,192 | $23,392,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 87,311 | $23,341,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 786,144 | $23,183,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 435,813 | $23,058,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 242,439 | $23,015,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,304,306 | $22,859,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223,239 | $22,790,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135,091 | $22,746,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 634,611 | $22,700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 774,676 | $22,668,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 454,350 | $22,603,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 615,987 | $22,551,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,685,058 | $22,513,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 837,450 | $22,402,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359,879 | $22,331,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142,266 | $22,245,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 21,255,000 | $22,137,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,417 | $22,078,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,023,651 | $21,906,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,052,000 | $21,529,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130,719 | $21,482,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 802,968 | $21,431,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,499,332 | $21,381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 442,844 | $21,319,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,777,000 | $21,284,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 18,811,000 | $21,078,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,702 | $21,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 338,894 | $21,008,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 293,208 | $20,999,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,914,534 | $20,945,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 627,966 | $20,735,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214,282 | $20,641,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 281,841 | $20,588,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 692,638 | $20,557,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,493,000 | $20,511,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 33,045,000 | $20,405,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 174,290 | $20,319,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,188,641 | $20,266,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,296,383 | $20,207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141,749 | $20,115,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,599 | $19,959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,498 | $19,837,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,701,503 | $19,737,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 401,803 | $19,660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,018,899 | $19,604,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 536,915 | $19,549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 467,707 | $19,535,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,081,594 | $19,469,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 464,858 | $19,454,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162,680 | $19,379,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 115,570 | $19,319,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 902,810 | $19,239,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 404,108 | $19,236,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,018,820 | $19,205,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,362,445 | $19,198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 304,137 | $19,140,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 192,165 | $19,044,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 20,263,000 | $18,997,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,606,052 | $18,887,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 19,157,000 | $18,822,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 583,495 | $18,777,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,295,683 | $18,710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,211 | $18,550,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 224,306 | $18,427,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 244,642 | $18,417,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 315,639 | $18,307,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 526,556 | $18,103,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,684 | $18,009,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 22,377,000 | $17,935,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 396,175 | $17,907,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129,103 | $17,903,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 169,842 | $17,843,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 83,540 | $17,787,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 231,586 | $17,737,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 122,423 | $17,627,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 524,103 | $17,500,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 264,063 | $17,444,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 460,349 | $17,327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 404,508 | $17,261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015557 | this filing | 2022-08-11 | acceptance time not in the bulk data set |