Putnam Asset Allocation Funds date 2023-06-30

Filling information for fund Putnam Asset Allocation Funds as Treemap, fund includes 2161 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
542514FE9 542514FE9 LONG BEACH MORTGAGE LOAN TRUST 2004-1 282789.8 274588.73 CORP Long
70069FAZ0 70069FAZ0 PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 163554.25 156829.0 CORP Long
98876NAA2 98876NAA2 ZAIS CLO 13 LTD 468000.0 461762.5 CORP Long
14686AAQ2 14686AAQ2 CARVAL CLO II LTD 460000.0 454036.1 CORP Long
282523AH2 282523AH2 1828 CLO LTD 249053.26 247545.24 CORP Long
33833VAA3 33833VAA3 522 FUNDING CLO 2021-7 LTD 250000.0 245438.5 CORP Long
63171NAJ9 63171NAJ9 NASSAU 2019-I LTD 250000.0 246436.0 CORP Long
105692AA5 105692AA5 BRAVO RESIDENTIAL FUNDING TRUST 2021-C 245172.94 221895.76 CORP Long
83614XAQ4 83614XAQ4 SOUND POINT CLO XXVI LTD 258000.0 250555.41 CORP Long
00037LAA8 00037LAA8 AB BSL CLO 2 LTD 250000.0 246710.0 CORP Long
00141YAA3 00141YAA3 CLOVER CLO 2021-1 LLC 250000.0 245523.75 CORP Long
43732VAC0 43732VAC0 HOME PARTNERS OF AMERICA 2021-2 TRUST 192878.47 167588.25 CORP Long
56579AAS9 56579AAS9 MARATHON CLO XIII LTD 220000.0 217150.56 CORP Long
09204WAA2 09204WAA2 BLACK DIAMOND CLO 2021-1 LTD 400000.0 388566.8 CORP Long
83614BAQ2 83614BAQ2 SOUND POINT CLO XXIII 250000.0 240021.5 CORP Long
03755CAQ7 03755CAQ7 APEX CREDIT CLO 2019-II LTD 200000.0 196421.2 CORP Long
631715AW9 631715AW9 NASSAU 2020-I LTD 250000.0 242289.5 CORP Long
09631EAA5 09631EAA5 BLUEMOUNTAIN CLO XXXII LTD 250000.0 245859.25 CORP Long
64135DAA3 64135DAA3 NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 250000.0 244742.75 CORP Long
05876LAA1 05876LAA1 BALLYROCK CLO 17 LTD 300000.0 295042.5 CORP Long
64132YAQ5 64132YAQ5 NEUBERGER BERMAN LOAN ADVISERS CLO 34 LTD 250000.0 246069.25 CORP Long
92331MAG3 92331MAG3 VENTURE XXVI CLO LTD 224000.0 217691.49 CORP Long
00120DAA4 00120DAA4 AGL CLO 17 LTD 250000.0 244670.5 CORP Long
10569VAB9 10569VAB9 BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 250701.67 232958.76 CORP Long
70017WAC7 70017WAC7 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 293000.0 285913.8 CORP Long
74980PAA1 74980PAA1 RR 14 LTD 250000.0 245484.5 CORP Long
92330YAN3 92330YAN3 VENTURE 33 CLO LTD 338000.0 333782.44 CORP Long
55818RAY2 55818RAY2 MADISON PARK FUNDING XIV LTD 250000.0 243494.25 CORP Long
81882HAA3 81882HAA3 SHACKLETON 2013-IV-R CLO LTD 249201.34 245983.9 CORP Long
402563AA8 402563AA8 GULF STREAM MERIDIAN 1 LTD 250000.0 247287.0 CORP Long
98888JAA7 98888JAA7 ZAIS CLO 17 LTD 286000.0 281753.47 CORP Long
40637LAA8 40637LAA8 HALSEYPOINT CLO 4 LTD 250000.0 244756.25 CORP Long
80317LAJ2 80317LAJ2 SARANAC CLO VI LTD 250000.0 246545.0 CORP Long
50200YAQ1 50200YAQ1 LCM 30 LTD 250000.0 245798.5 CORP Long
67113LAL0 67113LAL0 OCP CLO 2019-17 LTD 250000.0 246287.25 CORP Long
13877BAA6 13877BAA6 CANYON CLO 2018-1 LTD 500000.0 494018.5 CORP Long
92330EAP2 92330EAP2 VENTURE XIX CLO LTD 250000.0 246103.0 CORP Long
70015QAA6 70015QAA6 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 250000.0 245655.75 CORP Long
92333BAQ3 92333BAQ3 VENTURE 37 CLO LTD 150000.0 146998.8 CORP Long
83609GBN4 83609GBN4 SOUND POINT CLO IX LTD 250000.0 245215.75 CORP Long
00142DAA8 00142DAA8 CLOVER CLO 2021-2 LLC 250000.0 245640.5 CORP Long
25255DAA8 25255DAA8 DIAMETER CAPITAL CLO 1 LTD 267000.0 262038.07 CORP Long
38138JAC7 38138JAC7 GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 250000.0 246361.25 CORP Long
75888EAA6 75888EAA6 REGATTA XIX FUNDING LTD 250000.0 243825.25 CORP Long
06762HAA5 06762HAA5 BARINGS CLO LTD 2023-I 250000.0 248796.75 CORP Long
92915PAH8 92915PAH8 VOYA CLO 2014-1 LTD 248067.11 245736.52 CORP Long
48255XAC2 48255XAC2 KKR CLO 52 LTD 250000.0 250000.0 CORP Long
29003YAA9 29003YAA9 ELMWOOD CLO 23 LTD 250000.0 249214.75 CORP Long
00119TAF1 00119TAF1 AGL CLO 5 LTD 250000.0 245383.5 CORP Long
05682CAA5 05682CAA5 BAIN CAPITAL CREDIT CLO 2023-3 LTD 253000.0 253000.0 CORP Long
872373AA3 872373AA3 TCW CLO 2023-1 LTD 250000.0 249738.75 CORP Long
85816VAA4 85816VAA4 STEELE CREEK CLO 2017-1 LTD 237587.11 234831.1 CORP Long
61744CFB7 61744CFB7 MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 50349.77 45615.44 CORP Long
89174UAA4 89174UAA4 TOWD POINT ASSET TRUST 2018-SL1 107234.08 106605.82 CORP Long
10524MAN7 10524MAN7 BRAND INDUSTRIAL SERVICES INC 179297.05 176794.06 CORP Long
N/A N/A HUB INTERNATIONAL LTD 13026.93 13050.51 CORP Long
18452RAD7 18452RAD7 CLEAR CHANNEL OUTDOOR HOLDINGS INC 103920.32 99057.89 CORP Long
45174UAG3 45174UAG3 IHEARTCOMMUNICATIONS INC 66870.02 57708.83 CORP Long
29426NAQ7 29426NAQ7 EPICOR SOFTWARE CORP 50000.0 49885.5 CORP Long
00169QAF6 00169QAF6 GLOBAL MEDICAL RESPONSE INC 65645.04 36564.29 CORP Long
39479UAQ6 39479UAQ6 GENESYS CLOUD SERVICES HOLDINGS II LLC 83087.5 82790.88 CORP Long
12658HAG7 12658HAG7 CP ATLAS BUYER INC 100867.02 94714.13 CORP Long
71677HAL9 71677HAL9 PETSMART LLC 157819.0 157293.46 CORP Long
49865NAT7 49865NAT7 KLOCKNER-PENTAPLAST OF AMERICA INC 53751.9 50929.93 CORP Long
04649VAY6 04649VAY6 ASURION LLC 44097.76 41648.13 CORP Long
92537EAC2 92537EAC2 VERTIV GROUP CORP 172864.2 172053.47 CORP Long
02376CBJ3 02376CBJ3 AMERICAN AIRLINES INC 50000.0 51000.0 CORP Long
00215NAK6 00215NAK6 VM CONSOLIDATED INC 79231.33 79231.33 CORP Long
00687MAC5 00687MAC5 ADIENT US LLC 50673.0 50630.94 CORP Long
68235XAB7 68235XAB7 ONE CALL CORP 63255.66 44911.52 CORP Long
90932RAJ3 90932RAJ3 UNITED AIRLINES INC 81900.0 81741.11 CORP Long
59408UAB3 59408UAB3 MICHAELS COS INC/THE 44822.21 39589.22 CORP Long
56085UAB9 56085UAB9 MAJORDRIVE HOLDINGS IV LLC 132502.06 129057.01 CORP Long
77313DAT8 77313DAT8 ROCKET SOFTWARE INC 58950.0 58360.5 CORP Long
12657QAB9 12657QAB9 CQP HOLDCO LP 127725.0 127405.69 CORP Long
73108RAB4 73108RAB4 POLARIS NEWCO LLC 73415.95 67420.07 CORP Long
55759VAB4 55759VAB4 MADISON IAQ LLC 54860.05 53666.84 CORP Long
D9000BAD4 D9000BAD4 TK ELEVATOR US NEWCO INC 54044.69 53511.27 CORP Long
25460HAB8 25460HAB8 DIRECTV FINANCING LLC 148224.43 144745.6 CORP Long
57723CAR0 57723CAR0 MATTRESS FIRM INC 74606.08 72865.52 CORP Long
N/A N/A PECF USS INTERMEDIATE HOLDING III CORP 162150.95 132153.02 CORP Long
70477BAE2 70477BAE2 VISION SOLUTIONS INC 74431.82 70415.48 CORP Long
90385KAJ0 90385KAJ0 UKG INC 70000.0 67699.8 CORP Long
N/A N/A ASCEND LEARNING LLC 80000.0 67666.4 CORP Long
N/A N/A IRB HOLDING CORP 49089.37 48705.98 CORP Long
N/A N/A CROCS INC 36571.43 36625.56 CORP Long
96350TAC4 96350TAC4 WHITE CAP BUYER LLC 82888.3 82036.21 CORP Long
74345HAD3 74345HAD3 PROOFPOINT INC 75000.0 72562.5 CORP Long
78571YBJ8 78571YBJ8 SABRE GLBL INC 19505.36 15448.25 CORP Long
N/A N/A CLOUD SOFTWARE GROUP INC 24937.5 23285.39 CORP Long
64069JAC6 64069JAC6 NEPTUNE BIDCO US INC 60000.0 52680.0 CORP Long
90347BAJ7 90347BAJ7 AXALTA COATING SYSTEMS US HOLDINGS INC 18450.0 18473.06 CORP Long
N/A N/A LSF11 A5 HOLDCO LLC 35000.0 34664.7 CORP Long
N/A N/A BWAY HOLDING CO 10000.0 9959.7 CORP Long
N/A N/A NOURYON USA LLC 35000.0 34635.3 CORP Long
N/A N/A NOURYON USA LLC 100421.14 99322.53 CORP Long
77051UAL3 77051UAL3 ROBERTSHAW US HOLDING CORP 55000.0 12100.0 CORP Long
00164DAQ6 00164DAQ6 AMC ENTERTAINMENT HOLDINGS INC 97567.3 75969.8 CORP Long
88631FAA6 88631FAA6 TIAA REAL ESTATE CDO LTD 357872.64 3.58 CORP Long
90269CAH3 90269CAH3 UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 1825466.29 24.83 CORP Long
90276VAF6 90276VAF6 UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3253416.97 101563.87 CORP Long
12597NAU7 12597NAU7 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 5712647.01 307571.77 CORP Long
95002MAY5 95002MAY5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 2358043.7 152855.23 CORP Long
03881BAW3 03881BAW3 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 3159820.0 150239.65 CORP Long
06540AAE1 06540AAE1 BANK 2019-BNK20 3768983.49 144569.91 CORP Long
07335CAK0 07335CAK0 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 2686306.45 179631.7 CORP Long
12591QAS1 12591QAS1 COMM 2014-UBS4 MORTGAGE TRUST 4277121.07 26904.37 CORP Long
95000JAY4 95000JAY4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 4005717.22 88951.36 CORP Long
90276WAT4 90276WAT4 UBS COMMERCIAL MORTGAGE TRUST 2017-C7 2831922.48 94028.04 CORP Long
12626GAG8 12626GAG8 COMM 2013-LC13 MORTGAGE TRUST 1620781.77 34.04 CORP Long
12630DAZ7 12630DAZ7 COMM 2014-CR14 MORTGAGE TRUST 11098092.22 10478.82 CORP Long
61763UBA9 61763UBA9 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 2339456.55 10200.03 CORP Long
94988XAX4 94988XAX4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 3438327.93 17500.75 CORP Long
46643PBG4 46643PBG4 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2938116.09 22253.29 CORP Long
12592PBG7 12592PBG7 COMM 2014-UBS6 MORTGAGE TRUST 3507328.67 27725.43 CORP Long
46639YAS6 46639YAS6 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 225080.14 5.11 CORP Long
46641WAX5 46641WAX5 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 2622143.93 3214.75 CORP Long
59317EAB9 59317EAB9 MEZZ CAP COMMERCIAL MORTGAGE TRUST 10237.52 0.1 CORP Long
36249KAL4 36249KAL4 GS MORTGAGE SECURITIES TRUST 2010-C1 435000.0 342631.19 CORP Long
12632QBC6 12632QBC6 COMM 2014-CCRE18 MORTGAGE TRUST 246000.0 232502.96 CORP Long
92935VAS7 92935VAS7 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 171703.74 38418.71 CORP Long
23305YAM1 23305YAM1 DBUBS 2011-LC3 MORTGAGE TRUST 602097.99 522193.57 CORP Long
92936CAY5 92936CAY5 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 123000.0 90481.94 CORP Long
12527DAG5 12527DAG5 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 411000.0 330782.09 CORP Long
61761AAJ7 61761AAJ7 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 414000.0 372691.66 CORP Long
90269CAR1 90269CAR1 UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 319000.0 7975.0 CORP Long
69547NAA2 69547NAA2 PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-1 190000.0 179664.0 CORP Long
61765LAX8 61765LAX8 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 193000.0 179308.58 CORP Long
3137F72D6 3137F72D6 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4617476.7 119720.55 CORP Long
91835RAA8 91835RAA8 VMC FINANCE 2021-FL4 LLC 90570.72 86042.18 CORP Long
12593FBG8 12593FBG8 COMM 2015-LC21 MORTGAGE TRUST 289000.0 236777.7 CORP Long
04002PAA2 04002PAA2 AREIT 2021-CRE5 TRUST 251810.33 242367.44 CORP Long
69357XAC5 69357XAC5 PFP 2021-8 LTD 276000.0 261173.0 CORP Long
04002RAG5 04002RAG5 AREIT 2020-CRE4 TRUST 315096.85 306431.69 CORP Long
08162BBJ0 08162BBJ0 BENCHMARK 2019-B11 MORTGAGE TRUST 181000.0 155644.81 CORP Long
05550MAZ7 05550MAZ7 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 395000.0 317205.94 CORP Long
12597BAY5 12597BAY5 CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST 435000.0 364468.67 CORP Long
95000GBA1 95000GBA1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 216000.0 179897.8 CORP Long
61691EBD6 61691EBD6 MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 193000.0 169741.07 CORP Long
12637UBA6 12637UBA6 CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 255000.0 232233.91 CORP Long
12532CBC8 12532CBC8 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 179000.0 151140.33 CORP Long
61761DAQ5 61761DAQ5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 265000.0 222043.5 CORP Long
06650AAJ6 06650AAJ6 BANK 2017-BNK8 275000.0 224361.39 CORP Long
36253BBB8 36253BBB8 GS MORTGAGE SECURITIES TRUST 2014-GC22 578000.0 465972.62 CORP Long
46642CBN9 46642CBN9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 320000.0 308241.09 CORP Long
61763UBE1 61763UBE1 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 527000.0 495208.2 CORP Long
46642NBK1 46642NBK1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 204000.0 170348.57 CORP Long
200474BH6 200474BH6 COMM 2015-LC19 MORTGAGE TRUST 433000.0 372146.79 CORP Long
126281BF0 126281BF0 CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 708000.0 578774.21 CORP Long
12634NAX6 12634NAX6 CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST 264000.0 240074.76 CORP Long
17322AAM4 17322AAM4 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 455000.0 423169.38 CORP Long
92930RAJ1 92930RAJ1 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 84628.09 78020.99 CORP Long
92937EAH7 92937EAH7 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 628000.0 503957.69 CORP Long
12625UAJ2 12625UAJ2 COMM 2013-CCRE9 MORTGAGE TRUST 215000.0 204760.41 CORP Long
46639NAV3 46639NAV3 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 26843.45 25944.83 CORP Long
46639NAW1 46639NAW1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 378000.0 330736.2 CORP Long
92938CAL1 92938CAL1 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 153000.0 38358.08 CORP Long
94988QAN1 94988QAN1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 251000.0 245300.97 CORP Long
94988QAS0 94988QAS0 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 409000.0 285587.93 CORP Long
94988QAU5 94988QAU5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 401000.0 145339.48 CORP Long
36198FAP7 36198FAP7 GS MORTGAGE SECURITIES TRUST 2013-GCJ14 219000.0 209731.48 CORP Long
12527DAF7 12527DAF7 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 71647.53 63995.57 CORP Long
12626LBN1 12626LBN1 COMM 2013-CCRE11 MORTGAGE TRUST 233000.0 232307.99 CORP Long
46641BAK9 46641BAK9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 262000.0 249621.86 CORP Long
12630BAE8 12630BAE8 COMM 2013-CCRE13 MORTGAGE TRUST 299000.0 249467.75 CORP Long
12630BBF4 12630BBF4 COMM 2013-CCRE13 MORTGAGE TRUST 577000.0 527208.94 CORP Long
61690GAL5 61690GAL5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 427000.0 416115.43 CORP Long
12591TAH9 12591TAH9 COMM 2014-LC15 MORTGAGE TRUST 190000.0 179092.78 CORP Long
61763KBD5 61763KBD5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 215000.0 209614.62 CORP Long
12631DBG7 12631DBG7 COMM 2014-CCRE17 MORTGAGE TRUST 217000.0 189613.82 CORP Long
46641WBB2 46641WBB2 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 84000.0 77543.79 CORP Long
12622DAK0 12622DAK0 COMM 2010-C1 MORTGAGE TRUST 512911.56 464434.85 CORP Long
227046109 227046109 CROCS INC 206.0 23162.64 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 772.0 690299.24 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 542.0 25381.86 CORP Long
57636Q104 57636Q104 MASTERCARD INC 5369.0 2111627.7 CORP Long
69336V101 69336V101 PGT INNOVATIONS INC 547.0 15945.05 CORP Long
959802109 959802109 WESTERN UNION CO/THE 11826.0 138718.98 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 980.0 71167.6 CORP Long
690742101 690742101 OWENS CORNING 1369.0 178654.5 CORP Long
525327102 525327102 LEIDOS HOLDINGS INC 6429.0 568837.92 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS INC 948.0 12741.12 CORP Long
79546E104 79546E104 SALLY BEAUTY HOLDINGS INC 3735.0 46127.25 CORP Long
750491102 750491102 RADNET INC 866.0 28248.92 CORP Long
74727A104 74727A104 QCR HOLDINGS INC 268.0 10996.04 CORP Long
65343C102 65343C102 NEXTGEN HEALTHCARE INC 1701.0 27590.22 CORP Long
766559603 766559603 RIGEL PHARMACEUTICALS INC 8147.0 10509.63 CORP Long
783859101 783859101 S AND T BANCORP INC 418.0 11365.42 CORP Long
784305104 784305104 SJW GROUP 357.0 25029.27 CORP Long
800422107 800422107 JOHN B SANFILIPPO AND SON INC 160.0 18763.2 CORP Long
825698103 825698103 SHYFT GROUP INC/THE 484.0 10677.04 CORP Long
852312305 852312305 STAAR SURGICAL CO 823.0 43265.11 CORP Long
853666105 853666105 STANDARD MOTOR PRODUCTS INC 151.0 5665.52 CORP Long
86183P102 86183P102 STONERIDGE INC 592.0 11159.2 CORP Long
05464C101 05464C101 AXON ENTERPRISE INC 391.0 76291.92 CORP Long
88830M102 88830M102 TITAN INTERNATIONAL INC 1265.0 14522.2 CORP Long
896095106 896095106 TRICO BANCSHARES 329.0 10922.8 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES INC 221.0 13931.84 CORP Long
911163103 911163103 UNITED NATURAL FOODS INC 652.0 12746.6 CORP Long
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS INC 722.0 11140.46 CORP Long
68287N100 68287N100 ONESPAN INC 834.0 12376.56 CORP Long
68752M108 68752M108 ORTHOFIX MEDICAL INC 709.0 12804.54 CORP Long
P16994132 P16994132 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 394.0 8691.64 CORP Long
G81276100 G81276100 SIGNET JEWELERS LTD 928.0 60561.28 CORP Long
758849103 758849103 REGENCY CENTERS CORP 2444.0 150965.88 CORP Long
036752103 036752103 ELEVANCE HEALTH INC 2864.0 1272446.56 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES INC 636.0 69400.32 CORP Long
218352102 218352102 CORCEPT THERAPEUTICS INC 611.0 13594.75 CORP Long
87157D109 87157D109 SYNAPTICS INC 282.0 24077.16 CORP Long
78573L106 78573L106 SABRA HEALTH CARE REIT INC 2955.0 34780.35 CORP Long
205306103 205306103 COMPUTER PROGRAMS AND SYSTEMS IN 390.0 9629.1 CORP Long
64110L106 64110L106 NETFLIX INC 6833.0 3009868.17 CORP Long
157210105 157210105 CEVA INC 508.0 12979.4 CORP Long
631103108 631103108 NASDAQ INC 2541.0 126668.85 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 587.0 176827.88 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP INC 2997.0 70938.99 CORP Long
501889208 501889208 LKQ CORP 2639.0 153774.53 CORP Long
724078100 724078100 PIPER SANDLER COS 85.0 10987.1 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 1593.0 83011.23 CORP Long
629377508 629377508 NRG ENERGY INC 20572.0 769187.08 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC 429.0 13496.34 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL INC 11828.0 59140.0 CORP Long
004225108 004225108 ACADIA PHARMACEUTICALS INC 2587.0 61958.65 CORP Long
03475V101 03475V101 ANGIODYNAMICS INC 1339.0 13965.77 CORP Long
78469C103 78469C103 SP PLUS CORP 345.0 13492.95 CORP Long
79466L302 79466L302 SALESFORCE INC 3488.0 736874.88 CORP Long
077454106 077454106 BELDEN INC 327.0 31277.55 CORP Long
02079K305 02079K305 ALPHABET INC 48017.0 5747634.9 CORP Long
447462102 447462102 HURON CONSULTING GROUP INC 136.0 11547.76 CORP Long
867892101 867892101 SUNSTONE HOTEL INVESTORS INC 5891.0 59616.92 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 327.0 30666.06 CORP Long
740367404 740367404 PREFERRED BANK/LOS ANGELES CA 230.0 12647.7 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC 1857.0 155393.76 CORP Long
96208T104 96208T104 WEX INC 782.0 142378.74 CORP Long
252131107 252131107 DEXCOM INC 4143.0 532416.93 CORP Long
05465C100 05465C100 AXOS FINANCIAL INC 1590.0 62709.6 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE INC 9773.0 1329128.0 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 1888.0 206528.32 CORP Long
04963C209 04963C209 ATRICURE INC 895.0 44177.2 CORP Long
00081T108 00081T108 ACCO BRANDS CORP 2383.0 12415.43 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 2125.0 147517.5 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL INC 2346.0 779247.36 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 1369.0 154806.52 CORP Long
03071H100 03071H100 AMERISAFE INC 259.0 13809.88 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT INC 4374.0 398515.14 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 290.0 620310.0 CORP Long
55272X607 55272X607 MFA MORTGAGE INVESTMENTS INC 1090.0 12251.6 CORP Long
024061103 024061103 AMERICAN AXLE AND MANUFACTURING HOLDINGS INC 5696.0 47105.92 CORP Long
030371108 030371108 AMERICAN VANGUARD CORP 640.0 11436.8 CORP Long
37253A103 37253A103 GENTHERM INC 203.0 11471.53 CORP Long
034164103 034164103 ANDERSONS INC/THE 267.0 12322.05 CORP Long
00847G705 00847G705 AGENUS INC 10410.0 16656.0 CORP Long
03937C105 03937C105 ARCBEST CORP 413.0 40804.4 CORP Long
046433108 046433108 ASTRONICS CORP 791.0 15709.26 CORP Long
096308101 096308101 BLUEGREEN VACATIONS HOLDING CORP 356.0 12691.4 CORP Long
06652V208 06652V208 BANNER CORP 1144.0 49958.48 CORP Long
068463108 068463108 BARRETT BUSINESS SERVICES INC 137.0 11946.4 CORP Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 1384.0 9743.36 CORP Long
103304101 103304101 BOYD GAMING CORP 2346.0 162742.02 CORP Long
154760409 154760409 CENTRAL PACIFIC FINANCIAL CO 770.0 12096.7 CORP Long
128030202 128030202 CAL-MAINE FOODS INC 242.0 10890.0 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 1369.0 149043.03 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 1530.0 49250.7 CORP Long
20786W107 20786W107 CONNECTONE BANCORP INC 808.0 13404.72 CORP Long
16411R208 16411R208 CHENIERE ENERGY INC 5962.0 908370.32 CORP Long
165303108 165303108 CHESAPEAKE UTILITIES CORP 319.0 37961.0 CORP Long
191098102 191098102 COCA-COLA CONSOLIDATED INC 109.0 69326.18 CORP Long
199908104 199908104 COMFORT SYSTEMS USA INC 81.0 13300.2 CORP Long
20030N101 20030N101 COMCAST CORP 13994.0 581450.7 CORP Long
201723103 201723103 COMMERCIAL METALS CO 244.0 12849.04 CORP Long
205768302 205768302 COMSTOCK RESOURCES INC 1118.0 12968.8 CORP Long
22002T108 22002T108 CORPORATE OFFICE PROPERTIES TRUST 503.0 11946.25 CORP Long
22284P105 22284P105 COVENANT LOGISTICS GROUP INC 320.0 14025.6 CORP Long
292562105 292562105 ENCORE WIRE CORP 235.0 43693.55 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 146.0 5708.6 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC 201.0 20829.63 CORP Long
05541T101 05541T101 BGC PARTNERS INC 11683.0 51755.69 CORP Long
59100U108 59100U108 PATHWARD FINANCIAL INC 1003.0 46499.08 CORP Long
840441109 840441109 SOUTHSTATE CORP 223.0 14673.4 CORP Long
353469109 353469109 FRANKLIN COVEY CO 296.0 12929.28 CORP Long
410495204 410495204 HANMI FINANCIAL CORP 746.0 11137.78 CORP Long
019330109 019330109 ALLIED MOTION TECHNOLOGIES I 282.0 11263.08 CORP Long
42222N103 42222N103 HEALTHSTREAM INC 573.0 14072.88 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA INC 960.0 26755.2 CORP Long
426927109 426927109 HERITAGE COMMERCE CORP 1390.0 11509.2 CORP Long
427825500 427825500 HERSHA HOSPITALITY TRUST 1696.0 10328.64 CORP Long
436440101 436440101 HOLOGIC INC 1857.0 150361.29 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES INC 262.0 25993.02 CORP Long
443320106 443320106 HUB GROUP INC 542.0 43533.44 CORP Long
444144109 444144109 HUDSON TECHNOLOGIES INC 1466.0 14102.92 CORP Long
452327109 452327109 ILLUMINA INC 329.0 61684.21 CORP Long
453838609 453838609 INDEPENDENT BANK CORP/MI 609.0 10328.64 CORP Long
457030104 457030104 INGLES MARKETS INC 294.0 24299.1 CORP Long
458334109 458334109 INTER PARFUMS INC 507.0 68561.61 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC 1581.0 56378.46 CORP Long
861896108 861896108 STONEX GROUP INC 605.0 50263.4 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CORPORATION 324.0 14320.8 CORP Long
381013101 381013101 GOLDEN ENTERTAINMENT INC 564.0 23575.2 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 2230.0 72452.7 CORP Long
55305B101 55305B101 M/I HOMES INC 803.0 70013.57 CORP Long
624580106 624580106 MOVADO GROUP INC 417.0 11188.11 CORP Long
43940T109 43940T109 HOPE BANCORP INC 3089.0 26009.38 CORP Long
64115T104 64115T104 NETSCOUT SYSTEMS INC 458.0 14175.1 CORP Long
646025106 646025106 NEW JERSEY RESOURCES CORP 404.0 19068.8 CORP Long
859241101 859241101 STERLING CONSTRUCTION CO 926.0 51670.8 CORP Long
675234108 675234108 OCEANFIRST FINANCIAL CORP 782.0 12214.84 CORP Long
45768S105 45768S105 INNOSPEC INC 390.0 39171.6 CORP Long
704699107 704699107 PEAPACK-GLADSTONE FINANCIAL CORP 375.0 10155.0 CORP Long
901109108 901109108 TUTOR PERINI CORP 990.0 7078.5 CORP Long
739128106 739128106 POWELL INDUSTRIES INC 93.0 5634.87 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES INC 956.0 92779.8 CORP Long
374163103 374163103 GERON CORP 5252.0 16858.92 CORP Long
872540109 872540109 TJX COS INC/THE 1857.0 157455.03 CORP Long
737630103 737630103 POTLATCHDELTIC CORP 462.0 24416.7 CORP Long
254067101 254067101 DILLARD'S INC 202.0 65908.56 CORP Long
109696104 109696104 BRINK'S CO/THE 824.0 55891.92 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 26614.0 989774.66 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS INC 2503.0 71485.68 CORP Long
71363P106 71363P106 PERDOCEO EDUCATION CORP 2435.0 29877.45 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL INC 2084.0 712602.96 CORP Long
345370860 345370860 FORD MOTOR CO 11907.0 180152.91 CORP Long
74267C106 74267C106 PROASSURANCE CORP 925.0 13958.25 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORP 659.0 194951.97 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC/MD 782.0 143645.58 CORP Long
092113109 092113109 BLACK HILLS CORP 191.0 11509.66 CORP Long
883203101 883203101 TEXTRON INC 2053.0 138844.39 CORP Long
81211K100 81211K100 SEALED AIR CORP 3639.0 145560.0 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC 1076.0 186599.92 CORP Long
023608102 023608102 AMEREN CORP 7744.0 632452.48 CORP Long
854231107 854231107 STANDEX INTERNATIONAL CORP 92.0 13015.24 CORP Long
118440106 118440106 BUCKLE INC/THE 357.0 12352.2 CORP Long
74167P108 74167P108 PRIMO WATER CORP 2884.0 36165.36 CORP Long
320218100 320218100 FIRST FINANCIAL CORP/IN 302.0 9805.94 CORP Long
624756102 624756102 MUELLER INDUSTRIES INC 968.0 84487.04 CORP Long
68554V108 68554V108 ORASURE TECHNOLOGIES INC 3180.0 15931.8 CORP Long
17275R102 17275R102 CISCO SYSTEMS INC 29417.0 1522035.58 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA INC 2490.0 345338.1 CORP Long
46625H100 46625H100 JPMORGAN CHASE AND CO 19895.0 2893528.8 CORP Long
59156R108 59156R108 METLIFE INC 17689.0 999959.17 CORP Long
907818108 907818108 UNION PACIFIC CORP 782.0 160012.84 CORP Long
26441C204 26441C204 DUKE ENERGY CORP 1592.0 142866.08 CORP Long
002824100 002824100 ABBOTT LABORATORIES 26405.0 2878673.1 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORP 1909.0 183397.63 CORP Long
064058100 064058100 BANK OF NEW YORK MELLON CORP/THE 3323.0 147939.96 CORP Long
G29183103 G29183103 EATON CORP PLC 777.0 156254.7 CORP Long
281020107 281020107 EDISON INTERNATIONAL 2094.0 145428.3 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC 1466.0 144430.32 CORP Long
231021106 231021106 CUMMINS ENGINE COMPANY, INC. 646.0 158373.36 CORP Long
95082P105 95082P105 WESCO INTERNATIONAL INC 1173.0 210037.38 CORP Long
22160N109 22160N109 COSTAR GROUP INC 5552.0 494128.0 CORP Long
717081103 717081103 PFIZER INC 20215.0 741486.2 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 6211.0 728550.3 CORP Long
382550101 382550101 GOODYEAR TIRE AND RUBBER CO/THE 955.0 13064.4 CORP Long
32054K103 32054K103 FIRST INDUSTRIAL REALTY TRUST INC 2541.0 133758.24 CORP Long
759509102 759509102 RELIANCE STEEL AND ALUMINUM CO 587.0 159423.33 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC 8014.0 584541.16 CORP Long
724479100 724479100 PITNEY BOWES INC 7220.0 25558.8 CORP Long
038222105 038222105 APPLIED MATERIALS INC 5044.0 729059.76 CORP Long
437076102 437076102 HOME DEPOT INC/THE 2154.0 669118.56 CORP Long
636180101 636180101 NATIONAL FUEL GAS CO 2541.0 130505.76 CORP Long
920253101 920253101 VALMONT INDUSTRIES INC 880.0 256124.0 CORP Long
58155Q103 58155Q103 MCKESSON CORP 2838.0 1212705.78 CORP Long
444859102 444859102 HUMANA INC 241.0 107758.33 CORP Long
45073V108 45073V108 ITT INC 1604.0 149508.84 CORP Long
21871N101 21871N101 CORECIVIC INC 1243.0 11696.63 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 440.0 5244.8 CORP Long
842587107 842587107 SOUTHERN CO/THE 1914.0 134458.5 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 5376.0 140904.96 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES INC 515.0 94414.95 CORP Long
67066G104 67066G104 NVIDIA CORP 19194.0 8119445.88 CORP Long
000360206 000360206 AAON INC 118.0 11187.58 CORP Long
74340W103 74340W103 PROLOGIS INC 1339.0 164201.57 CORP Long
011311107 011311107 ALAMO GROUP INC 62.0 11402.42 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS INC 402.0 12618.78 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORP 2113.0 199319.29 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INC 5571.0 1960490.61 CORP Long
48666K109 48666K109 KB HOME 262.0 13548.02 CORP Long
031100100 031100100 AMETEK INC 8057.0 1304267.16 CORP Long
63633D104 63633D104 NATIONAL HEALTH INVESTORS INC 251.0 13157.42 CORP Long
00847J105 00847J105 AGILYSYS INC 390.0 26769.6 CORP Long
571748102 571748102 MARSH AND MCLENNAN COS INC 880.0 165510.4 CORP Long
353514102 353514102 FRANKLIN ELECTRIC CO INC 153.0 15743.7 CORP Long
548661107 548661107 LOWE'S COS INC 757.0 170854.9 CORP Long
30161Q104 30161Q104 EXELIXIS INC 7232.0 138203.52 CORP Long
00724F101 00724F101 ADOBE INC 4379.0 2141287.21 CORP Long
92240M108 92240M108 VECTOR GROUP LTD 1793.0 22968.33 CORP Long
876030107 876030107 TAPESTRY INC 3226.0 138072.8 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC/THE 5258.0 1695915.32 CORP Long
784117103 784117103 SEI INVESTMENTS CO 1173.0 69934.26 CORP Long
925550105 925550105 VIAVI SOLUTIONS INC 1211.0 13720.63 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES INC 715.0 85978.75 CORP Long
422806109 422806109 HEICO CORP 940.0 166323.6 CORP Long
689648103 689648103 OTTER TAIL CORP 206.0 16265.76 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 3012.0 162919.08 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC 1225.0 1170242.5 CORP Long
58933Y105 58933Y105 MERCK AND CO INC 29538.0 3408389.82 CORP Long
030506109 030506109 AMERICAN WOODMARK CORP 211.0 16114.07 CORP Long
01988P108 01988P108 VERADIGM INC 3633.0 45775.8 CORP Long
57686G105 57686G105 MATSON INC 807.0 62728.11 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC 1008.0 2721932.64 CORP Long
22822V101 22822V101 CROWN CASTLE INC 1271.0 144817.74 CORP Long
422819102 422819102 HEIDRICK AND STRUGGLES INTERNATIONAL INC 734.0 19428.98 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING INC 7232.0 1589521.28 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS INC 587.0 172155.36 CORP Long
693282105 693282105 PDF SOLUTIONS INC 355.0 16010.5 CORP Long
075887109 075887109 BECTON DICKINSON AND CO 685.0 180846.85 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 2053.0 152332.6 CORP Long
565849106 565849106 MARATHON OIL CORP 32199.0 741220.98 CORP Long
410120109 410120109 HANCOCK WHITNEY CORP 1436.0 55113.68 CORP Long
74460D109 74460D109 PUBLIC STORAGE 489.0 142729.32 CORP Long
31428X106 31428X106 FEDEX CORP 3528.0 874591.2 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 26950.0 1078000.0 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO INC 239.0 33101.5 CORP Long
233331107 233331107 DTE ENERGY CO 1459.0 160519.18 CORP Long
067806109 067806109 BARNES GROUP INC 336.0 14175.84 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 1931.0 148764.24 CORP Long
440327104 440327104 HORACE MANN EDUCATORS CORP 1192.0 35354.72 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 5169.0 588800.79 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 36533.0 3918164.25 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 1573.0 1130263.42 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC 98.0 128540.72 CORP Long
896239100 896239100 TRIMBLE INC 1466.0 77610.04 CORP Long
871607107 871607107 SYNOPSYS INC 4594.0 2000273.54 CORP Long
82981J109 82981J109 SITE CENTERS CORP 968.0 12796.96 CORP Long
680665205 680665205 OLIN CORP 2661.0 136748.79 CORP Long
532457108 532457108 ELI LILLY AND CO 8498.0 3985392.04 CORP Long
828806109 828806109 SIMON PROPERTY GROUP INC 3780.0 436514.4 CORP Long
478160104 478160104 JOHNSON AND JOHNSON 1073.0 177602.96 CORP Long
30226D106 30226D106 EXTREME NETWORKS INC 3345.0 87137.25 CORP Long
244199105 244199105 DEERE AND CO 294.0 119125.86 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES INC 21892.0 440029.2 CORP Long
070830104 070830104 BATH AND BODY WORKS INC 3910.0 146625.0 CORP Long
084423102 084423102 W R BERKLEY CORP 2258.0 134486.48 CORP Long
806857108 806857108 SCHLUMBERGER NV 3030.0 148833.6 CORP Long
031162100 031162100 AMGEN INC 765.0 169845.3 CORP Long
00206R102 00206R102 AT AND T INC 58989.0 940874.55 CORP Long
87612E106 87612E106 TARGET CORP 3630.0 478797.0 CORP Long
018522300 018522300 ALLETE INC 778.0 45100.66 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER CO INC 1760.0 148192.0 CORP Long
750917106 750917106 RAMBUS INC 1369.0 87848.73 CORP Long
69351T106 69351T106 PPL CORP 2737.0 72421.02 CORP Long
62944T105 62944T105 NVR INC 31.0 196869.22 CORP Long
G5960L103 G5960L103 MEDTRONIC PLC 1955.0 172235.5 CORP Long
928298108 928298108 VISHAY INTERTECHNOLOGY INC 667.0 19609.8 CORP Long
45168D104 45168D104 IDEXX LABORATORIES INC 490.0 246092.7 CORP Long
56418H100 56418H100 MANPOWERGROUP INC 1857.0 147445.8 CORP Long
025816109 025816109 AMERICAN EXPRESS CO 1490.0 259558.0 CORP Long
278642103 278642103 EBAY INC 28232.0 1261688.08 CORP Long
03940R107 03940R107 ARCH RESOURCES INC 270.0 30445.2 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS INC 12771.0 2995054.92 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 685.0 147377.75 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC 1495.0 509795.0 CORP Long
824348106 824348106 SHERWIN-WILLIAMS CO/THE 2775.0 736818.0 CORP Long
67103X102 67103X102 ORIENTAL FINL GROUP INC COM 1148.0 29939.84 CORP Long
693475105 693475105 PNC FINANCIAL SERVICES GROUP INC/THE 5523.0 695621.85 CORP Long
398905109 398905109 GROUP 1 AUTOMOTIVE INC 77.0 19873.7 CORP Long
747525103 747525103 QUALCOMM INC 22980.0 2735539.2 CORP Long
713448108 713448108 PEPSICO INC 2444.0 452677.68 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 413.0 161086.52 CORP Long
637417106 637417106 NNN REIT INC 3128.0 133847.12 CORP Long
76122Q105 76122Q105 RESOURCES CONNECTION INC 737.0 11578.27 CORP Long
191216100 191216100 COCA-COLA CO/THE 50043.0 3013589.46 CORP Long
45778Q107 45778Q107 INSPERITY INC 93.0 11063.28 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 2083.0 1121445.54 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 2151.0 152548.92 CORP Long
78473E103 78473E103 SPX TECHNOLOGIES INC 497.0 42230.09 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 3577.0 742227.5 CORP Long
172967424 172967424 CITIGROUP INC 47842.0 2202645.68 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 6254.0 283306.2 CORP Long
090572207 090572207 BIO-RAD LABORATORIES INC 325.0 123214.0 CORP Long
75513E101 75513E101 RTX CORP 8797.0 861754.12 CORP Long
166764100 166764100 CHEVRON CORP 973.0 153101.55 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INC 2346.0 146883.06 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 7704.0 1494113.76 CORP Long
68389X105 68389X105 ORACLE CORP 17927.0 2134926.43 CORP Long
562750109 562750109 MANHATTAN ASSOCIATES INC 978.0 195482.64 CORP Long
78442P106 78442P106 SLM CORP 8152.0 133040.64 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 1760.0 159086.4 CORP Long
03743Q108 03743Q108 APA CORP 4055.0 138559.35 CORP Long
126408103 126408103 CSX CORP 33423.0 1139724.3 CORP Long
594918104 594918104 MICROSOFT CORP 44743.0 15236781.22 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 371.0 53731.93 CORP Long
023135106 023135106 AMAZON.COM INC 50870.0 6631413.2 CORP Long
038336103 038336103 APTARGROUP INC 1271.0 147258.06 CORP Long
655663102 655663102 NORDSON CORP 587.0 145681.66 CORP Long
046224101 046224101 ASTEC INDUSTRIES INC 277.0 12586.88 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES INC 782.0 148009.14 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 2737.0 141749.23 CORP Long
512807108 512807108 LAM RESEARCH CORP 263.0 169072.18 CORP Long
830830105 830830105 SKYLINE CHAMPION CORP 1019.0 66693.55 CORP Long
580135101 580135101 MCDONALD'S CORP 281.0 83853.21 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 9107.0 943576.27 CORP Long
037598109 037598109 APOGEE ENTERPRISES INC 288.0 13671.36 CORP Long
898349204 898349204 TRUSTCO BANK CORP NY 377.0 10785.97 CORP Long
552848103 552848103 MGIC INVESTMENT CORP 13810.0 218059.9 CORP Long
98389B100 98389B100 XCEL ENERGY INC 2303.0 143177.51 CORP Long
30161N101 30161N101 EXELON CORP 16271.0 662880.54 CORP Long
493732101 493732101 KFORCE INC 183.0 11466.78 CORP Long
693506107 693506107 PPG INDUSTRIES INC 4959.0 735419.7 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 1570.0 819147.5 CORP Long
78410G104 78410G104 SBA COMMUNICATIONS CORP 782.0 181236.32 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 3421.0 150250.32 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 1762.0 803119.6 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO 14329.0 518853.09 CORP Long
037833100 037833100 APPLE INC 93872.0 18208351.84 CORP Long
052769106 052769106 AUTODESK INC 880.0 180056.8 CORP Long
053332102 053332102 AUTOZONE INC 489.0 1219253.04 CORP Long
149123101 149123101 CATERPILLAR INC 1662.0 408935.1 CORP Long
172908105 172908105 CINTAS CORP 445.0 221200.6 CORP Long
366651107 366651107 GARTNER INC 1523.0 533522.13 CORP Long
007800105 007800105 AEROJET ROCKETDYNE HOLDINGS INC 938.0 51468.06 CORP Long
603158106 603158106 MINERALS TECHNOLOGIES INC 207.0 11941.83 CORP Long
G6359F137 G6359F137 NABORS INDUSTRIES LTD 195.0 18140.85 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH INC 11672.0 1103821.04 CORP Long
962166104 962166104 WEYERHAEUSER CO 9658.0 323639.58 CORP Long
911363109 911363109 UNITED RENTALS INC 1781.0 793203.97 CORP Long
670346105 670346105 NUCOR CORP 978.0 160372.44 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PROPERTIES INC 838.0 77866.96 CORP Long
045487105 045487105 ASSOCIATED BANC-CORP 704.0 11425.92 CORP Long
060505104 060505104 BANK OF AMERICA CORP 40124.0 1151157.56 CORP Long
950810101 950810101 WESBANCO INC 628.0 16083.08 CORP Long
278865100 278865100 ECOLAB INC 782.0 145991.58 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC 1076.0 156665.6 CORP Long
760759100 760759100 REPUBLIC SERVICES INC 1076.0 164810.92 CORP Long
277432100 277432100 EASTMAN CHEMICAL CO 4144.0 346935.68 CORP Long
745867101 745867101 PULTEGROUP INC 17258.0 1340601.44 CORP Long
372460105 372460105 GENUINE PARTS CO 782.0 132337.86 CORP Long
129500104 129500104 CALERES INC 1813.0 43385.09 CORP Long
78646V107 78646V107 SAFEHOLD INC 458.0 10868.34 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 12901.0 705684.7 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP INC/OH 1307.0 155206.25 CORP Long
00130H105 00130H105 AES CORP/THE 6609.0 137004.57 CORP Long
254687106 254687106 WALT DISNEY CO/THE 1671.0 149186.88 CORP Long
858119100 858119100 STEEL DYNAMICS INC 1466.0 159691.38 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND CO 2053.0 155124.68 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES INC 92.0 16903.16 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC 10457.0 346858.69 CORP Long
257651109 257651109 DONALDSON CO INC 2346.0 146648.46 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 11480.0 14924.0 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 4002.0 1923521.28 CORP Long
126349109 126349109 CSG SYSTEMS INTERNATIONAL INC 842.0 44407.08 CORP Long
346563109 346563109 FORRESTER RESEARCH INC 182.0 5294.38 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 17307.0 1106782.65 CORP Long
097023105 097023105 BOEING CO/THE 685.0 144644.6 CORP Long
45253H101 45253H101 IMMUNOGEN INC 814.0 15360.18 CORP Long
742718109 742718109 PROCTER AND GAMBLE CO/THE 22555.0 3422495.7 CORP Long
369604301 369604301 GENERAL ELECTRIC CO 1369.0 150384.65 CORP Long
058498106 058498106 BALL CORP 5857.0 340935.97 CORP Long
929042109 929042109 VORNADO REALTY TRUST 14425.0 261669.5 CORP Long
427866108 427866108 HERSHEY CO/THE 3059.0 763832.3 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC 32106.0 1847379.24 CORP Long
500643200 500643200 KORN FERRY 1117.0 55336.18 CORP Long
902788108 902788108 UMB FINANCIAL CORP 166.0 10109.4 CORP Long
931142103 931142103 WALMART INC 14415.0 2265749.7 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORP 685.0 155330.6 CORP Long
008252108 008252108 AFFILIATED MANAGERS GROUP INC 978.0 146592.42 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES INC 2151.0 143880.39 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES INC 822.0 11425.8 CORP Long
654106103 654106103 NIKE INC 6153.0 679106.61 CORP Long
337932107 337932107 FIRSTENERGY CORP 3699.0 143817.12 CORP Long
78454L100 78454L100 SM ENERGY CO 1703.0 53865.89 CORP Long
69349H107 69349H107 PNM RESOURCES INC 1448.0 65304.8 CORP Long
539830109 539830109 LOCKHEED MARTIN CORP 294.0 135351.72 CORP Long
27579R104 27579R104 EAST WEST BANCORP INC 2835.0 149659.65 CORP Long
88162G103 88162G103 TETRA TECH INC 1013.0 165868.62 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORP 14556.0 1332601.8 CORP Long
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC 1497.0 32290.29 CORP Long
03940C100 03940C100 ARCELLX INC 1309.0 41390.58 CORP Long
80874P109 80874P109 LIGHT AND WONDER INC 1381.0 94957.56 CORP Long
26142V105 26142V105 DRAFTKINGS INC 5766.0 153202.62 CORP Long
46982L108 46982L108 JACOBS SOLUTIONS INC 4105.0 488043.45 CORP Long
G1110E107 G1110E107 BIOHAVEN LTD 793.0 18968.56 CORP Long
049468101 049468101 ATLASSIAN CORP 978.0 164118.18 CORP Long
21871X109 21871X109 COREBRIDGE FINANCIAL INC 8503.0 150162.98 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC 978.0 79452.72 CORP Long
N/A N/A ASTRAZENECA PLC 440.0 1346.4 CORP Long
G54950103 G54950103 LINDE PLC 1143.0 435574.44 CORP Long
85512G106 85512G106 STAR HOLDINGS 707.0 10371.69 CORP Long
49177J102 49177J102 KENVUE INC 9782.0 258440.44 CORP Long
829242106 829242106 SINCLAIR INC 726.0 10033.32 CORP Long
91529Y106 91529Y106 UNUM GROUP 3372.0 160844.4 CORP Long
949746101 949746101 WELLS FARGO AND CO 26384.0 1126069.12 CORP Long
44107P104 44107P104 HOST HOTELS AND RESORTS INC 8112.0 136524.96 CORP Long
318672706 318672706 FIRST BANCORP/PUERTO RICO 5375.0 65682.5 CORP Long
761152107 761152107 RESMED INC 685.0 149672.5 CORP Long
957090103 957090103 WESTAMERICA BANCORP 896.0 34316.8 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 166.0 15484.48 CORP Long
45337C102 45337C102 INCYTE CORP 2508.0 156123.0 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC 284.0 113784.6 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA INC 1253.0 35447.37 CORP Long
53220K504 53220K504 LIGAND PHARMACEUTICALS INC 85.0 6128.5 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 5294.0 579004.78 CORP Long
857477103 857477103 STATE STREET CORP 3504.0 256422.72 CORP Long
461202103 461202103 INTUIT INC 1743.0 798625.17 CORP Long
G01767105 G01767105 ALKERMES PLC 2529.0 79157.7 CORP Long
126650100 126650100 CVS HEALTH CORP 20453.0 1413915.89 CORP Long
482480100 482480100 KLA CORP 480.0 232809.6 CORP Long
913259107 913259107 UNITIL CORP 259.0 13133.89 CORP Long
64110D104 64110D104 NETAPP INC 2248.0 171747.2 CORP Long
889478103 889478103 TOLL BROTHERS INC 11033.0 872379.31 CORP Long
808513105 808513105 CHARLES SCHWAB CORP/THE 16697.0 946385.96 CORP Long
465741106 465741106 ITRON INC 1012.0 72965.2 CORP Long
880779103 880779103 TEREX CORP 1353.0 80949.99 CORP Long
607828100 607828100 MODINE MANUFACTURING CO 2066.0 68219.32 CORP Long
05367P100 05367P100 AVID TECHNOLOGY INC 1546.0 39423.0 CORP Long
235851102 235851102 DANAHER CORP 4480.0 1075200.0 CORP Long
92939U106 92939U106 WEC ENERGY GROUP INC 1662.0 146654.88 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL TR 2151.0 141901.47 CORP Long
00835Q103 00835Q103 AEVA TECHNOLOGIES INC 7600.0 9500.0 CORP Long
833445109 833445109 SNOWFLAKE INC 1046.0 184075.08 CORP Long
928881101 928881101 VONTIER CORP 9715.0 312920.15 CORP Long
27627N105 27627N105 EASTERN BANKSHARES INC 975.0 11963.25 CORP Long
74319R101 74319R101 PROG HOLDINGS INC 374.0 12012.88 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORP 1363.0 61730.27 CORP Long
92556V106 92556V106 VIATRIS INC 7428.0 74131.44 CORP Long
674215207 674215207 CHORD ENERGY CORP 458.0 70440.4 CORP Long
26818M108 26818M108 DYNE THERAPEUTICS INC 1212.0 13635.0 CORP Long
25809K105 25809K105 DOORDASH INC 2346.0 179281.32 CORP Long
009066101 009066101 AIRBNB INC 1239.0 158790.24 CORP Long
11135E203 11135E203 BROADSTONE NET LEASE INC 718.0 11085.92 CORP Long
03750L109 03750L109 APARTMENT INCOME REIT CORP 3910.0 141111.9 CORP Long
888787108 888787108 TOAST INC 6548.0 147788.36 CORP Long
022671101 022671101 AMALGAMATED FINANCIAL CORP 1054.0 16958.86 CORP Long
771049103 771049103 ROBLOX CORP 3812.0 153623.6 CORP Long
22266M104 22266M104 COURSERA INC 1053.0 13710.06 CORP Long
90089L108 90089L108 TUSIMPLE HOLDINGS INC 11320.0 18791.2 CORP Long
92719V100 92719V100 VIMEO INC 5104.0 21028.48 CORP Long
G48833118 G48833118 WEATHERFORD INTERNATIONAL PLC 1305.0 86678.1 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC 1840.0 56322.4 CORP Long
45827U109 45827U109 INTAPP INC 1110.0 46520.1 CORP Long
45828L108 45828L108 INTEGRAL AD SCIENCE HOLDING CORP 584.0 10500.32 CORP Long
03213A104 03213A104 AMPLITUDE INC 1185.0 13035.0 CORP Long
901384107 901384107 2SEVENTY BIO INC 1280.0 12953.6 CORP Long
94724R108 94724R108 WEAVE COMMUNICATIONS INC 1467.0 16298.37 CORP Long
292812104 292812104 ENFUSION INC 1447.0 16235.34 CORP Long
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP INC 1180.0 19942.0 CORP Long
902685106 902685106 UDEMY INC 1082.0 11609.86 CORP Long
85225A107 85225A107 SQUARESPACE INC 1827.0 57623.58 CORP Long
03769M106 03769M106 APOLLO ASSET MANAGEMENT INC 8305.0 637907.05 CORP Long
G2717B108 G2717B108 CUSHMAN AND WAKEFIELD PLC 3315.0 27116.7 CORP Long
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD 1325.0 18656.0 CORP Long
29670E107 29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 501.0 11793.54 CORP Long
04206A101 04206A101 ARLO TECHNOLOGIES INC 3042.0 33188.22 CORP Long
N14506104 N14506104 ELASTIC NV 2151.0 137922.12 CORP Long
66765N105 66765N105 NORTHWEST NATURAL HOLDING CO 723.0 31125.15 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 729.0 12874.14 CORP Long
039653100 039653100 ARCOSA INC 214.0 16214.78 CORP Long
70932M107 70932M107 PENNYMAC FINANCIAL SERVICES INC 400.0 28124.0 CORP Long
50015M109 50015M109 KODIAK SCIENCES INC 1727.0 11916.3 CORP Long
125523100 125523100 CIGNA GROUP/THE 4685.0 1314611.0 CORP Long
869367102 869367102 SUTRO BIOPHARMA INC 2216.0 10304.4 CORP Long
04335A105 04335A105 ARVINAS INC 500.0 12410.0 CORP Long
825704109 825704109 SI-BONE INC 440.0 11871.2 CORP Long
05465P101 05465P101 AXONICS INC 117.0 5904.99 CORP Long
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC 4160.0 52873.6 CORP Long
260557103 260557103 DOW INC 2733.0 145559.58 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES INC 38035.0 1641970.95 CORP Long
89377M109 89377M109 TRANSMEDICS GROUP INC 840.0 70543.2 CORP Long
50050N103 50050N103 KONTOOR BRANDS INC 320.0 13472.0 CORP Long
22052L104 22052L104 CORTEVA INC 25216.0 1444876.8 CORP Long
03969T109 03969T109 ARCTURUS THERAPEUTICS HOLDINGS INC 2092.0 59998.56 CORP Long
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 6292.0 42219.32 CORP Long
71944F106 71944F106 PHREESIA INC 1144.0 35475.44 CORP Long
G17766109 G17766109 CAMBIUM NETWORKS CORP 577.0 8781.94 CORP Long
14843C105 14843C105 CASTLE BIOSCIENCES INC 518.0 7106.96 CORP Long
48576A100 48576A100 KARUNA THERAPEUTICS INC 387.0 83920.95 CORP Long
449585108 449585108 IGM BIOSCIENCES INC 956.0 8823.88 CORP Long
75382E109 75382E109 RAPT THERAPEUTICS INC 665.0 12435.5 CORP Long
92764N102 92764N102 VIR BIOTECHNOLOGY INC 2430.0 59607.9 CORP Long
67098H104 67098H104 O-I GLASS INC 3293.0 70239.69 CORP Long
80810D103 80810D103 SCHRODINGER INC/UNITED STATES 379.0 18919.68 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 1760.0 156657.6 CORP Long
492327101 492327101 KEROS THERAPEUTICS INC 247.0 9924.46 CORP Long
92537N108 92537N108 VERTIV HOLDINGS CO 9089.0 225134.53 CORP Long
45332Y109 45332Y109 INARI MEDICAL INC 195.0 11337.3 CORP Long
00676P107 00676P107 ADEIA INC 3064.0 33734.64 CORP Long
G9078F107 G9078F107 TRITON INTERNATIONAL LTD 66.0 5495.16 CORP Long
00773T101 00773T101 ADVANSIX INC 936.0 32741.28 CORP Long
047649108 047649108 ATKORE INC 630.0 98242.2 CORP Long
58506Q109 58506Q109 MEDPACE HOLDINGS INC 87.0 20894.79 CORP Long
044186104 044186104 ASHLAND INC 1564.0 135927.24 CORP Long
26856L103 26856L103 ELF BEAUTY INC 104.0 11879.92 CORP Long
88339J105 88339J105 TRADE DESK INC/THE 3323.0 256602.06 CORP Long
359664109 359664109 FULGENT GENETICS INC 846.0 31327.38 CORP Long
92840M102 92840M102 VISTRA CORP 21489.0 564086.25 CORP Long
G0084W101 G0084W101 ADIENT PLC 324.0 12415.68 CORP Long
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS INC 1426.0 12748.44 CORP Long
518613203 518613203 LAUREATE EDUCATION INC 4590.0 55493.1 CORP Long
98585N106 98585N106 YEXT INC 3472.0 39268.32 CORP Long
93627C101 93627C101 WARRIOR MET COAL INC 1731.0 67422.45 CORP Long
704551100 704551100 PEABODY ENERGY CORP 592.0 12822.72 CORP Long
23753F107 23753F107 DASEKE INC 1557.0 11101.41 CORP Long
45687V106 45687V106 INGERSOLL RAND INC 9708.0 634514.88 CORP Long
24665A103 24665A103 DELEK US HOLDINGS INC 213.0 5101.35 CORP Long
82900L102 82900L102 SIMPLY GOOD FOODS CO/THE 1161.0 42480.99 CORP Long
87266M107 87266M107 TPG RE FINANCE TRUST INC 1823.0 13508.43 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 7663.0 547444.72 CORP Long
38741L107 38741L107 GRANITE POINT MORTGAGE TRUST INC 2495.0 13223.5 CORP Long
532275104 532275104 LIGHTWAVE LOGIC INC 3097.0 21586.09 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES INC 467.0 76756.12 CORP Long
141788109 141788109 CARGURUS INC 2331.0 52750.53 CORP Long
60937P106 60937P106 MONGODB INC 700.0 287693.0 CORP Long
014491104 014491104 ALEXANDER AND BALDWIN INC 1493.0 27739.94 CORP Long
20854L108 20854L108 CONSOL ENERGY INC 630.0 42720.3 CORP Long
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC 4454.0 29975.42 CORP Long
26210C104 26210C104 DROPBOX INC 6708.0 178902.36 CORP Long
013091103 013091103 ALBERTSONS COS INC 6646.0 145015.72 CORP Long
11135F101 11135F101 BROADCOM INC 2487.0 2157298.41 CORP Long
384313508 384313508 GRAFTECH INTERNATIONAL LTD 8994.0 45329.76 CORP Long
65487K100 65487K100 NLIGHT INC 851.0 13122.42 CORP Long
83200N103 83200N103 SMARTSHEET INC 4697.0 179707.22 CORP Long
256163106 256163106 DOCUSIGN INC 2834.0 144789.06 CORP Long
19240Q201 19240Q201 COGENT BIOSCIENCES INC 999.0 11828.16 CORP Long
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC 328.0 106481.92 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS INC 21169.0 574950.04 CORP Long
05550J101 05550J101 BJ'S WHOLESALE CLUB HOLDINGS INC 4681.0 294949.81 CORP Long
257554105 257554105 DOMO INC 3175.0 46545.5 CORP Long
75508B104 75508B104 RAYONIER ADVANCED MATERIALS INC 2869.0 12279.32 CORP Long
923454102 923454102 VERITIV CORP 403.0 50620.83 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 5123.0 173772.16 CORP Long
42226A107 42226A107 HEALTHEQUITY INC 200.0 12628.0 CORP Long
783754104 783754104 RYERSON HOLDING CORP 1579.0 68497.02 CORP Long
69888T207 69888T207 PAR PACIFIC HOLDINGS INC 2783.0 74055.63 CORP Long
443573100 443573100 HUBSPOT INC 294.0 156434.46 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC 1076.0 180176.2 CORP Long
05350V106 05350V106 AVANOS MEDICAL INC 981.0 25074.36 CORP Long
00181T107 00181T107 A-MARK PRECIOUS METALS INC 563.0 21075.91 CORP Long
29357K103 29357K103 ENOVA INTERNATIONAL INC 365.0 19388.8 CORP Long
64157F103 64157F103 NEVRO CORP 438.0 11133.96 CORP Long
31572Q808 31572Q808 FIBROGEN INC 2980.0 8046.0 CORP Long
74736K101 74736K101 QORVO INC 1466.0 149575.98 CORP Long
91704F104 91704F104 URBAN EDGE PROPERTIES 849.0 13100.07 CORP Long
928377100 928377100 VISTA OUTDOOR INC 390.0 10791.3 CORP Long
380237107 380237107 GODADDY INC 1955.0 146879.15 CORP Long
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 2488.0 79342.32 CORP Long
928254101 928254101 VIRTU FINANCIAL INC 8698.0 148648.82 CORP Long
29786A106 29786A106 ETSY INC 1662.0 140621.82 CORP Long
62945V109 62945V109 NV5 GLOBAL INC 115.0 12738.55 CORP Long
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC 1762.0 26623.82 CORP Long
516544103 516544103 LANTHEUS HOLDINGS INC 964.0 80898.88 CORP Long
377322102 377322102 GLAUKOS CORP 336.0 23926.56 CORP Long
89055F103 89055F103 TOPBUILD CORP 978.0 260167.56 CORP Long
96145D105 96145D105 WESTROCK CO 4525.0 131541.75 CORP Long
87918A105 87918A105 TELADOC HEALTH INC 5766.0 145995.12 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS INC 26582.0 1773816.86 CORP Long
753422104 753422104 RAPID7 INC 1331.0 60267.68 CORP Long
57637H103 57637H103 MASTERCRAFT BOAT HOLDINGS INC 498.0 15263.7 CORP Long
74624M102 74624M102 PURE STORAGE INC 6108.0 224896.56 CORP Long
74967R106 74967R106 RMR GROUP INC/THE 449.0 10403.33 CORP Long
44109J106 44109J106 HOSTESS BRANDS INC 1920.0 48614.4 CORP Long
75700L108 75700L108 RED ROCK RESORTS INC 1398.0 65398.44 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 1305.0 479417.85 CORP Long
36251C103 36251C103 GMS INC 830.0 57436.0 CORP Long
75615P103 75615P103 REATA PHARMACEUTICALS INC 122.0 12439.12 CORP Long
597742105 597742105 MIDLAND STATES BANCORP INC 481.0 9576.71 CORP Long
34959J108 34959J108 FORTIVE CORP 2028.0 151633.56 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP INC 2444.0 157246.96 CORP Long
238337109 238337109 DAVE AND BUSTER'S ENTERTAINMENT INC 564.0 25131.84 CORP Long
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC 4470.0 29859.6 CORP Long
G037AX101 G037AX101 AMBARELLA INC 192.0 16064.64 CORP Long
98138H101 98138H101 WORKDAY INC 880.0 198783.2 CORP Long
45845P108 45845P108 INTERCEPT PHARMACEUTICALS INC 2961.0 32748.66 CORP Long
69318G106 69318G106 PBF ENERGY INC 2002.0 81961.88 CORP Long
00287Y109 00287Y109 ABBVIE INC 7375.0 993633.75 CORP Long
87265H109 87265H109 TRI POINTE HOMES INC 2326.0 76432.36 CORP Long
09739D100 09739D100 BOISE CASCADE CO 894.0 80772.9 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 1754.0 85542.58 CORP Long
29251M106 29251M106 ENANTA PHARMACEUTICALS INC 967.0 20693.8 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 2588.0 581704.76 CORP Long
04208T108 04208T108 ARMADA HOFFLER PROPERTIES INC 943.0 11014.24 CORP Long
64828T201 64828T201 RITHM CAPITAL CORP 16126.0 150778.1 CORP Long
23204G100 23204G100 CUSTOMERS BANCORP INC 1315.0 39791.9 CORP Long
69366J200 69366J200 PTC THERAPEUTICS INC 1527.0 62103.09 CORP Long
18539C105 18539C105 CLEARWAY ENERGY INC 382.0 10314.0 CORP Long
626755102 626755102 MURPHY USA INC 113.0 35155.43 CORP Long
76680R206 76680R206 RINGCENTRAL INC 5180.0 169541.4 CORP Long
75524W108 75524W108 RE/MAX HOLDINGS INC 586.0 11286.36 CORP Long
36467J108 36467J108 GAMING AND LEISURE PROPERTIES INC 14099.0 683237.54 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC 11461.0 252142.0 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 1713.0 80168.4 CORP Long
48576U106 48576U106 KARYOPHARM THERAPEUTICS INC 4965.0 8887.35 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 197.0 20180.68 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC 3434.0 499818.7 CORP Long
566324109 566324109 MARCUS AND MILLICHAP INC 373.0 11753.23 CORP Long
62482R107 62482R107 MR COOPER GROUP INC 1489.0 75402.96 CORP Long
629209305 629209305 NMI HOLDINGS INC 214.0 5525.48 CORP Long
505743104 505743104 LADDER CAPITAL CORP 1213.0 13161.05 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 7428.0 142617.6 CORP Long
002121101 002121101 A10 NETWORKS INC 3270.0 47709.3 CORP Long
69007J106 69007J106 OUTFRONT MEDIA INC 3561.0 55978.92 CORP Long
02079K107 02079K107 ALPHABET INC 23839.0 2883803.83 CORP Long
63938C108 63938C108 NAVIENT CORP 3961.0 73595.38 CORP Long
896288107 896288107 TRINET GROUP INC 801.0 76070.97 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC 2541.0 68632.41 CORP Long
67011P100 67011P100 NOW INC 3733.0 38673.88 CORP Long
Y2106R110 Y2106R110 DORIAN LPG LTD 881.0 22597.65 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS INC 376.0 14066.16 CORP Long
872590104 872590104 T-MOBILE US INC 4239.0 588797.1 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 480.0 119640.0 CORP Long
247361702 247361702 DELTA AIR LINES INC 3812.0 181222.48 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 8492.0 992290.2 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 22384.0 1525245.76 CORP Long
74346Y103 74346Y103 PROS HOLDINGS INC 1101.0 33910.8 CORP Long
76131N101 76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 2975.0 40192.25 CORP Long
55354G100 55354G100 MSCI INC 1217.0 571125.93 CORP Long
278768106 278768106 ECHOSTAR CORP 1537.0 26651.58 CORP Long
88830R101 88830R101 TITAN MACHINERY INC 561.0 16549.5 CORP Long
235825205 235825205 DANA INC 837.0 14229.0 CORP Long
92826C839 92826C839 VISA INC 5092.0 1209248.16 CORP Long
718172109 718172109 PHILIP MORRIS INTERNATIONAL INC 21595.0 2108103.9 CORP Long
431571108 431571108 HILLENBRAND INC 475.0 24358.0 CORP Long
42726M106 42726M106 HERITAGE-CRYSTAL CLEAN INC 385.0 14549.15 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 20951.0 655137.77 CORP Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC 206.0 12796.72 CORP Long
194014502 194014502 ENOVIS CORP 2541.0 162928.92 CORP Long
Y7388L103 Y7388L103 SAFE BULKERS INC 3373.0 10995.98 CORP Long
55405W104 55405W104 MYR GROUP INC 143.0 19782.62 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORP 481.0 15064.92 CORP Long
92828Q109 92828Q109 VIRTUS INVESTMENT PARTNERS INC 170.0 33569.9 CORP Long
94106B101 94106B101 WASTE CONNECTIONS INC 2434.0 347891.62 CORP Long
489398107 489398107 KENNEDY-WILSON HOLDINGS INC 2970.0 48500.1 CORP Long
006739106 006739106 ADDUS HOMECARE CORP 124.0 11494.8 CORP Long
34959E109 34959E109 FORTINET INC 2463.0 186178.17 CORP Long
88146M101 88146M101 TERRENO REALTY CORP 180.0 10818.0 CORP Long
13100M509 13100M509 CALIX INC 1471.0 73417.61 CORP Long
57776J100 57776J100 MAXLINEAR INC 1889.0 59616.84 CORP Long
720190206 720190206 PIEDMONT OFFICE REALTY TRUST INC 2465.0 17920.55 CORP Long
88160R101 88160R101 TESLA INC 10734.0 2809839.18 CORP Long
39304D102 39304D102 GREEN DOT CORP 597.0 11187.78 CORP Long
92839U206 92839U206 VISTEON CORP 502.0 72092.22 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 1297.0 17250.1 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 42728.0 1647591.68 CORP Long
966084204 966084204 WHITESTONE REIT 1231.0 11940.7 CORP Long
024013104 024013104 AMERICAN ASSETS TRUST INC 570.0 10944.0 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 2393.0 726227.64 CORP Long
85254J102 85254J102 STAG INDUSTRIAL INC 1497.0 53712.36 CORP Long
88362T103 88362T103 THERMON GROUP HOLDINGS INC 796.0 21173.6 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 6555.0 764313.0 CORP Long
86722A103 86722A103 SUNCOKE ENERGY INC 2445.0 19242.15 CORP Long
90346E103 90346E103 US SILICA HOLDINGS INC 4272.0 51819.36 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS INC 3030.0 171073.8 CORP Long
98983L108 98983L108 ZURN ELKAY WATER SOLUTIONS CORP 2237.0 60152.93 CORP Long
30303M102 30303M102 META PLATFORMS INC 18612.0 5341271.76 CORP Long
697435105 697435105 PALO ALTO NETWORKS INC 4276.0 1092560.76 CORP Long
094235108 094235108 BLOOMIN' BRANDS INC 719.0 19333.91 CORP Long
633707104 633707104 NATIONAL BANK HOLDINGS CORP 353.0 10251.12 CORP Long
74758T303 74758T303 QUALYS INC 534.0 68976.78 CORP Long
449172105 449172105 HYSTER-YALE MATERIALS HANDLING INC 420.0 23452.8 CORP Long
046353108 046353108 ASTRAZENECA PLC 11347.0 812104.79 CORP Long
62957HAK1 62957HAK1 NABORS INDUSTRIES INC 40000.0 29940.0 CORP Long
75606DAP6 75606DAP6 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 67000.0 50015.5 CORP Long
25470MAB5 25470MAB5 DISH NETWORK CORP 55000.0 27912.5 CORP Long
30711XDS0 30711XDS0 FANNIE MAE CONNECTICUT AVENUE SECURITIES 201250.73 211210.91 CORP Long
92922FNJ3 92922FNJ3 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-AR3 TRUST 99376.3 90473.39 CORP Long
30711XEC4 30711XEC4 FANNIE MAE CONNECTICUT AVENUE SECURITIES 289782.33 305493.89 CORP Long
3137G0KQ1 3137G0KQ1 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 233238.96 249237.96 CORP Long
17307GQZ4 17307GQZ4 CITIGROUP MORTGAGE LOAN TRUST INC 95024.57 92143.88 CORP Long
3137G0NE5 3137G0NE5 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 126040.63 131161.03 CORP Long
026932AC7 026932AC7 AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 434212.98 236892.01 CORP Long
30711XEP5 30711XEP5 FANNIE MAE CONNECTICUT AVENUE SECURITIES 413389.95 428711.38 CORP Long
06652DAA7 06652DAA7 BANKUNITED TRUST 2005-1 56460.87 51868.37 CORP Long
86364KAA2 86364KAA2 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR7 359551.64 292878.97 CORP Long
30711XAM6 30711XAM6 FANNIE MAE CONNECTICUT AVENUE SECURITIES 34627.3 35125.8 CORP Long
53944YAB9 53944YAB9 LLOYDS BANKING GROUP PLC 295000.0 281731.28 CORP Long
30711XAR5 30711XAR5 FANNIE MAE CONNECTICUT AVENUE SECURITIES 2080.15 2098.04 CORP Long
61690WAY2 61690WAY2 MORGAN STANLEY RESECURITIZATION TRUST 2015-R4 58679.24 56133.32 CORP Long
30711XBF0 30711XBF0 FANNIE MAE CONNECTICUT AVENUE SECURITIES 498515.07 530918.55 CORP Long
3137G0GW3 3137G0GW3 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 85132.5 89731.57 CORP Long
30711XBM5 30711XBM5 FANNIE MAE CONNECTICUT AVENUE SECURITIES 326615.95 350800.46 CORP Long
30711XBU7 30711XBU7 FANNIE MAE CONNECTICUT AVENUE SECURITIES 218103.46 230047.2 CORP Long
30711XCB8 30711XCB8 FANNIE MAE CONNECTICUT AVENUE SECURITIES 220180.62 231914.42 CORP Long
30711XCT9 30711XCT9 FANNIE MAE CONNECTICUT AVENUE SECURITIES 40556.55 43192.73 CORP Long
30711XBH6 30711XBH6 FANNIE MAE CONNECTICUT AVENUE SECURITIES 452780.75 472951.05 CORP Long
86362XAP3 86362XAP3 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1 82582.16 71294.38 CORP Long
92922FB80 92922FB80 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-AR13 TRUST 117670.66 107259.18 CORP Long
92922FU89 92922FU89 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR9 TRUST 99428.91 90261.56 CORP Long
35564KPV5 35564KPV5 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 138000.0 133574.3 CORP Long
20754BAA9 20754BAA9 CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 63213.59 62877.8 CORP Long
35564KRE1 35564KRE1 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 120381.19 119704.05 CORP Long
20753XAA2 20753XAA2 CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 62499.53 62783.22 CORP Long
20753YCH3 20753YCH3 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 34126.84 34222.4 CORP Long
35564KUW7 35564KUW7 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 30663.74 30740.4 CORP Long
20754DAB3 20754DAB3 CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 497000.0 495206.38 CORP Long
35564KYN3 35564KYN3 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 224880.32 228951.51 CORP Long
20754MBZ9 20754MBZ9 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 53356.06 54604.34 CORP Long
35564KWS4 35564KWS4 FREDDIE MAC STACR REMIC TRUST 2022-DNA4 63422.97 63819.36 CORP Long
35564KB24 35564KB24 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 335345.13 340794.49 CORP Long
85573JAA4 85573JAA4 STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 146980.0 117404.36 CORP Long
35564KE39 35564KE39 FREDDIE MAC STACR REMIC TRUST 2022-HQA3 10753.47 10818.46 CORP Long
317380AA1 317380AA1 FINANCE OF AMERICA HECM BUYOUT 2022-HB2 255287.33 245106.47 CORP Long
35564KH36 35564KH36 FREDDIE MAC STACR REMIC TRUST 2022-DNA6 15490.88 15584.75 CORP Long
20753DAA6 20753DAA6 CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 112510.95 113144.27 CORP Long
85772KAA0 85772KAA0 STATION PLACE SECURITIZATION TRUST SERIES 2023-2 425000.0 424438.58 CORP Long
59981CAA0 59981CAA0 MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 180488.06 178149.66 CORP Long
35564K2F5 35564K2F5 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 15000.0 15046.88 CORP Long
52475JAA3 52475JAA3 LEGACY MORTGAGE ASSET TRUST 2020-GS5 312709.91 307701.95 CORP Long
89173CAD9 89173CAD9 TOWD POINT MORTGAGE TRUST 2016-5 174000.0 155071.1 CORP Long
76971EAA2 76971EAA2 RMF BUYOUT ISSUANCE TRUST 2020-HB1 110810.77 92781.86 CORP Long
85573MAC3 85573MAC3 STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 403000.0 332826.34 CORP Long
85573DCA5 85573DCA5 STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-2 493000.0 448905.14 CORP Long
35566AAH2 35566AAH2 FREDDIE MAC STACR REMIC TRUST 2020-DNA5 30859.16 31302.0 CORP Long
30711XSV7 30711XSV7 FANNIE MAE CONNECTICUT AVENUE SECURITIES 56000.0 56700.0 CORP Long
30711XGN8 30711XGN8 FANNIE MAE CONNECTICUT AVENUE SECURITIES 27000.0 27983.07 CORP Long
35564KDB2 35564KDB2 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 426550.96 426817.98 CORP Long
65246PAA9 65246PAA9 NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 295533.02 293224.32 CORP Long
12662GAC2 12662GAC2 CSMC 2021-RPL4 TRUST 150664.94 138222.62 CORP Long
12062RAB6 12062RAB6 BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 250000.0 216816.78 CORP Long
35564KJG5 35564KJG5 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 71867.76 69782.13 CORP Long
12598JAC5 12598JAC5 CSMC 2021-RPL7 TRUST 153309.58 140665.42 CORP Long
20754RAA4 20754RAA4 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 13725.2 13687.79 CORP Long
12530BAC3 12530BAC3 CFMT 2021-HB7 LLC 601000.0 560964.39 CORP Long
35564KKR9 35564KKR9 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 208889.75 208129.93 CORP Long
20754KAA9 20754KAA9 CONNECTICUT AVENUE SECURITIES TRUST 2021-R02 35797.83 35665.38 CORP Long
20754LAA7 20754LAA7 CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 89048.71 88580.49 CORP Long
12668AY90 12668AY90 ALTERNATIVE LOAN TRUST 2005-65CB 319337.09 210487.02 CORP Long
35564KPU7 35564KPU7 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 47499.48 46729.99 CORP Long
30711XY24 30711XY24 FANNIE MAE CONNECTICUT AVENUE SECURITIES 90627.49 91873.62 CORP Long
20753QAE9 20753QAE9 CONNECTICUT AVENUE SECURITIES TRUST 2018-R07 4481.04 4495.8 CORP Long
269826AA1 269826AA1 EAGLE RE 2018-1 LTD 189270.75 190066.99 CORP Long
35564ABF7 35564ABF7 STACR TRUST 2018-HRP2 247698.05 250166.26 CORP Long
20754FAK8 20754FAK8 CONNECTICUT AVENUE SECURITIES TRUST 2019-R01 7204.25 7233.79 CORP Long
042859AC2 042859AC2 ARROYO MORTGAGE TRUST 2019-1 43913.17 40394.47 CORP Long
20753KAB8 20753KAB8 CONNECTICUT AVENUE SECURITIES TRUST 2019-R02 1595.8 1595.79 CORP Long
20753MAF5 20753MAF5 CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 1301.69 1303.48 CORP Long
12668RAA6 12668RAA6 ALTERNATIVE LOAN TRUST 2006-OA19 216815.05 168034.59 CORP Long
04285AAC9 04285AAC9 ARROYO MORTGAGE TRUST 2019-3 66828.68 60686.64 CORP Long
30711XEX8 30711XEX8 FANNIE MAE CONNECTICUT AVENUE SECURITIES 24330.85 24335.62 CORP Long
07876LAC3 07876LAC3 BELLEMEADE RE 2019-4 LTD 287281.08 287717.78 CORP Long
35564ABN0 35564ABN0 STACR TRUST 2018-HRP2 802342.37 797165.42 CORP Long
35565AAH3 35565AAH3 FREDDIE MAC STACR TRUST 2019-DNA4 1209.12 1211.96 CORP Long
52474MAA7 52474MAA7 LEGACY MORTGAGE ASSET TRUST 2019-GS7 213273.3 212543.44 CORP Long
20754PAC4 20754PAC4 CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 93500.29 93859.98 CORP Long
35563PBH1 35563PBH1 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 133647.12 130100.99 CORP Long
20754CAB5 20754CAB5 CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 184351.57 185290.21 CORP Long
52474PAA0 52474PAA0 LEGACY MORTGAGE ASSET TRUST 2020-GS1 194195.05 190485.05 CORP Long
35565JAH4 35565JAH4 FREDDIE MAC STACR REMIC TRUST 2020-HQA1 25569.23 25640.51 CORP Long
19688JAA5 19688JAA5 COLT 2020-2 MORTGAGE LOAN TRUST 2278.4 2223.49 CORP Long
76123MAB9 76123MAB9 RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 209000.0 197944.53 CORP Long
30711XDA9 30711XDA9 FANNIE MAE CONNECTICUT AVENUE SECURITIES 518699.9 541586.13 CORP Long
30711XDK7 30711XDK7 FANNIE MAE CONNECTICUT AVENUE SECURITIES 434014.39 456106.98 CORP Long
74456QAV8 74456QAV8 PUBLIC SERVICE ELECTRIC AND GAS CO 178000.0 182478.65 CORP Long
06051GGC7 06051GGC7 BANK OF AMERICA CORP 245000.0 232743.63 CORP Long
75886AAJ7 75886AAJ7 ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP 24000.0 23880.0 CORP Long
33829TAA4 33829TAA4 FIVE CORNERS FUNDING TRUST 345000.0 341203.28 CORP Long
71647NAM1 71647NAM1 PETROBRAS GLOBAL FINANCE BV 86000.0 86129.0 CORP Long
304071AA1 304071AA1 FAIRFAX US INC 190000.0 186260.69 CORP Long
58933YAR6 58933YAR6 MERCK AND CO INC 48000.0 46197.37 CORP Long
251525AP6 251525AP6 DEUTSCHE BANK AG 400000.0 379823.41 CORP Long
161175AY0 161175AY0 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 208000.0 203974.54 CORP Long
00080QAF2 00080QAF2 ABN AMRO BANK NV 200000.0 192890.0 CORP Long
05971KAA7 05971KAA7 BANCO SANTANDER SA 400000.0 388466.65 CORP Long
694308HP5 694308HP5 PACIFIC GAS AND ELECTRIC CO 50000.0 45800.48 CORP Long
172967KJ9 172967KJ9 CITIGROUP INC 281000.0 272049.73 CORP Long
361841AH2 361841AH2 GLP CAPITAL LP / GLP FINANCING II INC 84000.0 82228.8 CORP Long
05565AAR4 05565AAR4 BNP PARIBAS SA 200000.0 191930.13 CORP Long
893647BB2 893647BB2 TRANSDIGM INC 75000.0 74025.52 CORP Long
594918BR4 594918BR4 MICROSOFT CORP 1490000.0 1398355.39 CORP Long
960413AT9 960413AT9 WESTLAKE CORP 582000.0 546165.79 CORP Long
031162CJ7 031162CJ7 AMGEN INC 588000.0 544394.36 CORP Long
785592AS5 785592AS5 SABINE PASS LIQUEFACTION LLC 46000.0 45277.21 CORP Long
37045XBQ8 37045XBQ8 GENERAL MOTORS FINANCIAL CO INC 780000.0 739683.62 CORP Long
84756NAH2 84756NAH2 SPECTRA ENERGY PARTNERS LP 282000.0 264757.19 CORP Long
478375AR9 478375AR9 JOHNSON CONTROLS INTERNATIONAL PLC 194000.0 186546.44 CORP Long
11134LAH2 11134LAH2 BROADCOM CRP / CAYMN FI 468000.0 446280.5 CORP Long
707569AS8 707569AS8 PENN ENTERTAINMENT INC 120000.0 112210.45 CORP Long
594918BY9 594918BY9 MICROSOFT CORP 57000.0 54813.99 CORP Long
378272AN8 378272AN8 GLENCORE FUNDING LLC 188000.0 179181.98 CORP Long
91739VAA6 91739VAA6 USI INC/NY 105000.0 104212.5 CORP Long
00215JAA7 00215JAA7 AIR METHODS CORP 110000.0 825.0 CORP Long
Y4596HAC1 Y4596HAC1 KAZMUNAYGAS NATIONAL CO JSC 280000.0 265300.0 CORP Long
865033AC8 865033AC8 SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP 90000.0 86850.0 CORP Long
075887BW8 075887BW8 BECTON DICKINSON AND CO 77000.0 73209.7 CORP Long
00774MAB1 00774MAB1 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 450000.0 412129.8 CORP Long
01626PAH9 01626PAH9 ALIMENTATION COUCHE-TARD INC 296000.0 273800.0 CORP Long
023135BC9 023135BC9 AMAZON.COM INC 1014000.0 954030.92 CORP Long
462613AM2 462613AM2 IPALCO ENTERPRISES INC 68000.0 65743.46 CORP Long
98978VAL7 98978VAL7 ZOETIS INC 130000.0 121100.7 CORP Long
505742AG1 505742AG1 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 30000.0 28328.69 CORP Long
2027A0JT7 2027A0JT7 COMMONWEALTH BANK OF AUSTRALIA 836000.0 774866.32 CORP Long
05565QDN5 05565QDN5 BP CAPITAL MARKETS PLC 592000.0 557395.29 CORP Long
740212AL9 740212AL9 PRECISION DRILLING CORP 180000.0 177740.86 CORP Long
15138AAA8 15138AAA8 PERMIAN RESOURCES OPERATING LLC 120000.0 114087.14 CORP Long
46115HBD8 46115HBD8 INTESA SANPAOLO SPA 400000.0 357019.6 CORP Long
62957HAF2 62957HAF2 NABORS INDUSTRIES INC 60000.0 58063.2 CORP Long
125581GX0 125581GX0 FIRST-CITIZENS BANK AND TRUST CO 647000.0 638257.14 CORP Long
91740PAC2 91740PAC2 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 100000.0 97959.42 CORP Long
538034AN9 538034AN9 LIVE NATION ENTERTAINMENT INC 65000.0 63492.62 CORP Long
35640YAB3 35640YAB3 FREEDOM MORTGAGE CORP 67000.0 65325.77 CORP Long
05964HAJ4 05964HAJ4 BANCO SANTANDER SA 200000.0 188577.53 CORP Long
303901BB7 303901BB7 FAIRFAX FINANCIAL HOLDINGS LTD 643000.0 618829.22 CORP Long
44332PAD3 44332PAD3 HUB INTERNATIONAL LTD 130000.0 129656.15 CORP Long
688239AF9 688239AF9 OSHKOSH CORP 140000.0 134778.32 CORP Long
85172FAN9 85172FAN9 ONEMAIN FINANCE CORP 45000.0 44212.15 CORP Long
91324PDK5 91324PDK5 UNITEDHEALTH GROUP INC 1206000.0 1156023.14 CORP Long
526057CD4 526057CD4 LENNAR CORP 496000.0 481245.61 CORP Long
78454LAP5 78454LAP5 SM ENERGY CO 40000.0 38850.0 CORP Long
92840VAA0 92840VAA0 VISTRA OPERATIONS CO LLC 75000.0 72168.35 CORP Long
26442UAF1 26442UAF1 DUKE ENERGY PROGRESS LLC 164000.0 163363.07 CORP Long
404121AH8 404121AH8 HCA INC 105000.0 104174.98 CORP Long
98978VAN3 98978VAN3 ZOETIS INC 447000.0 428878.02 CORP Long
28414HAG8 28414HAG8 ELANCO ANIMAL HEALTH INC 115000.0 111581.05 CORP Long
703481AB7 703481AB7 PATTERSON-UTI ENERGY INC 15000.0 13441.01 CORP Long
459506AK7 459506AK7 INTERNATIONAL FLAVORS AND FRAGRANCES INC 308000.0 288722.35 CORP Long
10373QAT7 10373QAT7 BP CAPITAL MARKETS AMERICA INC 369000.0 351235.17 CORP Long
013092AA9 013092AA9 ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 55000.0 55932.25 CORP Long
89383JAA6 89383JAA6 TRANSOCEAN POSEIDON LTD 60937.5 60099.61 CORP Long
20338QAD5 20338QAD5 COMMSCOPE INC 45000.0 41938.8 CORP Long
20338QAA1 20338QAA1 COMMSCOPE INC 75000.0 59998.7 CORP Long
91740PAF5 91740PAF5 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 50000.0 47744.72 CORP Long
097751BT7 097751BT7 BOMBARDIER INC 35000.0 34909.89 CORP Long
12543DBC3 12543DBC3 CHS/COMMUNITY HEALTH SYSTEMS INC 45000.0 43834.38 CORP Long
58933YAU9 58933YAU9 MERCK AND CO INC 28000.0 27494.02 CORP Long
15138AAC4 15138AAC4 PERMIAN RESOURCES OPERATING LLC 175000.0 172375.0 CORP Long
N/A N/A CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 130000.0 134951.91 CORP Long
67077MAT5 67077MAT5 NUTRIEN LTD 107000.0 101021.23 CORP Long
29278NAN3 29278NAN3 ENERGY TRANSFER LP 68000.0 67631.44 CORP Long
855030AN2 855030AN2 STAPLES INC 60000.0 49554.78 CORP Long
451102BT3 451102BT3 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 95000.0 86460.91 CORP Long
85172FAQ2 85172FAQ2 ONEMAIN FINANCE CORP 50000.0 47163.5 CORP Long
45174HBD8 45174HBD8 IHEARTCOMMUNICATIONS INC 190911.0 127181.01 CORP Long
085770AA3 085770AA3 BERRY GLOBAL INC 28000.0 26915.0 CORP Long
629377CK6 629377CK6 NRG ENERGY INC 94000.0 90837.76 CORP Long
032177AH0 032177AH0 AMSTED INDUSTRIES INC 70000.0 67703.25 CORP Long
92840VAD4 92840VAD4 VISTRA OPERATIONS CO LLC 78000.0 75332.91 CORP Long
92840VAF9 92840VAF9 VISTRA OPERATIONS CO LLC 65000.0 60841.11 CORP Long
501797AR5 501797AR5 BATH AND BODY WORKS INC 110000.0 111465.2 CORP Long
69007TAB0 69007TAB0 OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 55000.0 49923.5 CORP Long
42704LAA2 42704LAA2 HERC HOLDINGS INC 100000.0 95814.72 CORP Long
502431AM1 502431AM1 L3HARRIS TECHNOLOGIES INC 234000.0 224905.94 CORP Long
502431AL3 502431AL3 L3HARRIS TECHNOLOGIES INC 254000.0 242021.65 CORP Long
575385AD1 575385AD1 MASONITE INTERNATIONAL CORP 40000.0 38128.8 CORP Long
81104PAA7 81104PAA7 SCRIPPS ESCROW INC 55000.0 44520.32 CORP Long
87724RAB8 87724RAB8 TAYLOR MORRISON COMMUNITIES INC 35000.0 33842.21 CORP Long
88033GCZ1 88033GCZ1 TENET HEALTHCARE CORP 455000.0 443165.18 CORP Long
88033GDB3 88033GDB3 TENET HEALTHCARE CORP 190000.0 181388.54 CORP Long
05600LAC0 05600LAC0 BMW FINANCE NV 405000.0 356999.96 CORP Long
073685AF6 073685AF6 BEACON ROOFING SUPPLY INC 35000.0 33211.76 CORP Long
01883LAA1 01883LAA1 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 130000.0 122200.0 CORP Long
03027XAX8 03027XAX8 AMERICAN TOWER CORP 526000.0 478539.3 CORP Long
810186AS5 810186AS5 SCOTTS MIRACLE-GRO CO/THE 150000.0 128889.75 CORP Long
92763MAA3 92763MAA3 VIPER ENERGY PARTNERS LP 30000.0 28791.53 CORP Long
024747AF4 024747AF4 AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 50000.0 45567.91 CORP Long
36257BAA7 36257BAA7 GARDA WORLD SECURITY CORP 85000.0 82117.93 CORP Long
893647BL0 893647BL0 TRANSDIGM INC 105000.0 99035.98 CORP Long
29444UBD7 29444UBD7 EQUINIX INC 1144000.0 1048925.53 CORP Long
29444UBE5 29444UBE5 EQUINIX INC 123000.0 107984.6 CORP Long
013092AC5 013092AC5 ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 105000.0 99487.93 CORP Long
80874YBC3 80874YBC3 LIGHT AND WONDER INTERNATIONAL INC 50000.0 49733.05 CORP Long
80874YBE9 80874YBE9 LIGHT AND WONDER INTERNATIONAL INC 160000.0 160200.0 CORP Long
380355AD9 380355AD9 GOEASY LTD 30000.0 29103.32 CORP Long
703481AC5 703481AC5 PATTERSON-UTI ENERGY INC 160000.0 144942.98 CORP Long
68245XAJ8 68245XAJ8 1011778 BC ULC / NEW RED FINANCE INC 70000.0 64622.16 CORP Long
N/A N/A STANDARD INDUSTRIES INC/NJ 100000.0 96682.53 CORP Long
01741RAH5 01741RAH5 ATI INC 130000.0 125809.72 CORP Long
25278XAM1 25278XAM1 DIAMONDBACK ENERGY INC 240000.0 225491.53 CORP Long
20451NAG6 20451NAG6 COMPASS MINERALS INTERNATIONAL INC 100000.0 96410.0 CORP Long
428104AA1 428104AA1 HESS MIDSTREAM OPERATIONS LP 95000.0 88909.63 CORP Long
12543DBE9 12543DBE9 CHS/COMMUNITY HEALTH SYSTEMS INC 75000.0 44022.75 CORP Long
451102BZ9 451102BZ9 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 85000.0 73303.98 CORP Long
428102AC1 428102AC1 HESS MIDSTREAM OPERATIONS LP 60000.0 59025.0 CORP Long
29278NAP8 29278NAP8 ENERGY TRANSFER LP 68000.0 64428.68 CORP Long
505742AM8 505742AM8 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 100000.0 86891.07 CORP Long
74166MAE6 74166MAE6 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 100000.0 93680.15 CORP Long
435765AH5 435765AH5 HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 20000.0 18449.18 CORP Long
01626PAM8 01626PAM8 ALIMENTATION COUCHE-TARD INC 198000.0 170071.52 CORP Long
36485MAK5 36485MAK5 GARDA WORLD SECURITY CORP 50000.0 45750.07 CORP Long
92564RAD7 92564RAD7 VICI PROPERTIES LP / VICI NOTE CO INC 149000.0 136683.02 CORP Long
857691AG4 857691AG4 STATION CASINOS LLC 135000.0 121171.95 CORP Long
74340XBN0 74340XBN0 PROLOGIS LP 66000.0 59467.41 CORP Long
38141GXG4 38141GXG4 GOLDMAN SACHS GROUP INC/THE 239000.0 203550.91 CORP Long
68902VAK3 68902VAK3 OTIS WORLDWIDE CORP 194000.0 167254.35 CORP Long
57701RAM4 57701RAM4 MATTAMY GROUP CORP 75000.0 64837.08 CORP Long
68389XBV6 68389XBV6 ORACLE CORP 145000.0 126565.52 CORP Long
87264ABF1 87264ABF1 T-MOBILE USA INC 12000.0 11055.22 CORP Long
87264ABD6 87264ABD6 T-MOBILE USA INC 611000.0 578376.06 CORP Long
462613AP5 462613AP5 IPALCO ENTERPRISES INC 125000.0 113091.27 CORP Long
172441BC0 172441BC0 CINEMARK USA INC 12000.0 12184.53 CORP Long
09857LAR9 09857LAR9 BOOKING HOLDINGS INC 315000.0 306923.98 CORP Long
475795AE0 475795AE0 JELD-WEN INC 45000.0 45393.75 CORP Long
50077LBC9 50077LBC9 KRAFT HEINZ FOODS CO 448000.0 430131.93 CORP Long
57665RAN6 57665RAN6 MATCH GROUP HOLDINGS II LLC 340000.0 312324.0 CORP Long
18060TAA3 18060TAA3 CLARIOS GLOBAL LP 63000.0 63038.56 CORP Long
538034AV1 538034AV1 LIVE NATION ENTERTAINMENT INC 50000.0 50266.15 CORP Long
103186AB8 103186AB8 BOXER PARENT CO INC 30000.0 30026.55 CORP Long
44988MAC9 44988MAC9 IRB HOLDING CORP 50000.0 50250.0 CORP Long
00206RJX1 00206RJX1 AT AND T INC 166000.0 149294.04 CORP Long
95081QAP9 95081QAP9 WESCO DISTRIBUTION INC 180000.0 183610.08 CORP Long
914906AU6 914906AU6 UNIVISION COMMUNICATIONS INC 100000.0 96654.9 CORP Long
501797AU8 501797AU8 BATH AND BODY WORKS INC 12000.0 12738.0 CORP Long
527298BR3 527298BR3 LEVEL 3 FINANCING INC 105000.0 67605.91 CORP Long
941130AB2 941130AB2 WATCO COS LLC / WATCO FINANCE CORP 170000.0 161550.78 CORP Long
345397A60 345397A60 FORD MOTOR CREDIT CO LLC 200000.0 194506.0 CORP Long
694308JF5 694308JF5 PACIFIC GAS AND ELECTRIC CO 71000.0 60647.03 CORP Long
92556VAC0 92556VAC0 VIATRIS INC 346000.0 302285.03 CORP Long
12770RAA1 12770RAA1 CAESARS RESORT COLLECTION LLC / CRC FINCO INC 145000.0 146714.48 CORP Long
674599DZ5 674599DZ5 OCCIDENTAL PETROLEUM CORP 97000.0 104780.37 CORP Long
N/A N/A TK ELEVATOR MIDCO GMBH 100000.0 97269.6 CORP Long
896945AA0 896945AA0 TRIPADVISOR INC 90000.0 89999.91 CORP Long
04010LAZ6 04010LAZ6 ARES CAPITAL CORP 204000.0 189131.38 CORP Long
09739DAD2 09739DAD2 BOISE CASCADE CO 95000.0 85878.81 CORP Long
143658BG6 143658BG6 CARNIVAL CORP 55000.0 57816.72 CORP Long
131347CP9 131347CP9 CALPINE CORP 10000.0 8436.82 CORP Long
63861CAC3 63861CAC3 NATIONSTAR MORTGAGE HOLDINGS INC 85000.0 74455.33 CORP Long
74166MAF3 74166MAF3 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 50000.0 44098.82 CORP Long
12513GBF5 12513GBF5 CDW LLC / CDW FINANCE CORP 15000.0 12852.51 CORP Long
38869AAC1 38869AAC1 GRAPHIC PACKAGING INTERNATIONAL LLC 65000.0 56838.27 CORP Long
143658BJ0 143658BJ0 CARNIVAL CORP 40000.0 41665.36 CORP Long
78573NAF9 78573NAF9 SABRE GLBL INC 5000.0 4438.05 CORP Long
45827MAA5 45827MAA5 INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 70000.0 59401.62 CORP Long
378272AY4 378272AY4 GLENCORE FUNDING LLC 414000.0 338994.4 CORP Long
641062AQ7 641062AQ7 NESTLE HOLDINGS INC 850000.0 827156.0 CORP Long
86563VAQ2 86563VAQ2 SUMITOMO MITSUI TRUST BANK LTD 755000.0 748099.45 CORP Long
443628AH5 443628AH5 HUDBAY MINERALS INC 70000.0 64453.9 CORP Long
08949LAB6 08949LAB6 BIG RIVER STEEL LLC / BRS FINANCE CORP 84000.0 82976.37 CORP Long
893830BQ1 893830BQ1 TRANSOCEAN INC 75000.0 77718.75 CORP Long
70932MAA5 70932MAA5 PENNYMAC FINANCIAL SERVICES INC 100000.0 94500.0 CORP Long
35906ABE7 35906ABE7 FRONTIER COMMUNICATIONS HOLDINGS LLC 110000.0 100953.71 CORP Long
96350RAA2 96350RAA2 WHITE CAP BUYER LLC 60000.0 54375.0 CORP Long
82453AAA5 82453AAA5 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 90000.0 84399.3 CORP Long
35640YAF4 35640YAF4 FREEDOM MORTGAGE CORP 75000.0 69038.2 CORP Long
45688CAB3 45688CAB3 INGEVITY CORP 80000.0 68100.0 CORP Long
71654QDB5 71654QDB5 PETROLEOS MEXICANOS 290000.0 257710.1 CORP Long
26884LAL3 26884LAL3 EQT CORP 10000.0 9414.9 CORP Long
03690EAA6 03690EAA6 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 35000.0 35496.34 CORP Long
05453GAC9 05453GAC9 AXALTA COATING SYSTEMS LLC 150000.0 127687.5 CORP Long
36168QAL8 36168QAL8 GFL ENVIRONMENTAL INC 25000.0 22351.28 CORP Long
00130HCE3 00130HCE3 AES CORP/THE 158000.0 141123.92 CORP Long
00130HCG8 00130HCG8 AES CORP/THE 336000.0 271583.99 CORP Long
12597YAA7 12597YAA7 CP ATLAS BUYER INC 45000.0 35325.0 CORP Long
039524AA1 039524AA1 ARCHES BUYER INC 275000.0 239302.91 CORP Long
039524AB9 039524AB9 ARCHES BUYER INC 55000.0 47401.75 CORP Long
05552BAA4 05552BAA4 LBM ACQUISITION LLC 80000.0 66180.0 CORP Long
12543DBG4 12543DBG4 CHS/COMMUNITY HEALTH SYSTEMS INC 40000.0 35249.52 CORP Long
12543DBH2 12543DBH2 CHS/COMMUNITY HEALTH SYSTEMS INC 10000.0 8412.5 CORP Long
29336TAC4 29336TAC4 ENLINK MIDSTREAM LLC 140000.0 135475.63 CORP Long
81105DAA3 81105DAA3 SCRIPPS ESCROW II INC 60000.0 48446.4 CORP Long
892231AB7 892231AB7 TOWNSQUARE MEDIA INC 60000.0 57378.4 CORP Long
451102CC9 451102CC9 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 50000.0 39285.0 CORP Long
75606DAL5 75606DAL5 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 80000.0 59857.0 CORP Long
91705JAC9 91705JAC9 URBAN ONE INC 70000.0 60979.1 CORP Long
03674XAQ9 03674XAQ9 ANTERO RESOURCES CORP 50000.0 50730.7 CORP Long
22788CAA3 22788CAA3 CROWDSTRIKE HOLDINGS INC 165000.0 142285.44 CORP Long
69007TAE4 69007TAE4 OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5000.0 4201.8 CORP Long
588056BB6 588056BB6 MERCER INTERNATIONAL INC 85000.0 66148.16 CORP Long
893647BP1 893647BP1 TRANSDIGM INC 80000.0 71164.6 CORP Long
12543DBJ8 12543DBJ8 CHS/COMMUNITY HEALTH SYSTEMS INC 65000.0 40593.8 CORP Long
07403VAA7 07403VAA7 BEASLEY MEZZANINE HOLDINGS LLC 65000.0 42684.26 CORP Long
90290MAD3 90290MAD3 US FOODS INC 50000.0 45777.46 CORP Long
98981BAA0 98981BAA0 ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 295000.0 253726.9 CORP Long
77314EAA6 77314EAA6 ROCKET SOFTWARE INC 140000.0 117775.0 CORP Long
18453HAC0 18453HAC0 CLEAR CHANNEL OUTDOOR HOLDINGS INC 85000.0 66725.0 CORP Long
097023DG7 097023DG7 BOEING CO/THE 835000.0 766369.86 CORP Long
359678AC3 359678AC3 FULL HOUSE RESORTS INC 140000.0 131037.2 CORP Long
075887CL1 075887CL1 BECTON DICKINSON AND CO 620000.0 502315.4 CORP Long
L5841GAA1 L5841GAA1 KLEOPATRA HOLDINGS 2 SCA 100000.0 69564.02 CORP Long
22822VAV3 22822VAV3 CROWN CASTLE INC 219000.0 191724.24 CORP Long
143658BN1 143658BN1 CARNIVAL CORP 140000.0 128882.6 CORP Long
846425AQ9 846425AQ9 SPANISH BROADCASTING SYSTEM INC 45000.0 30846.34 CORP Long
205768AS3 205768AS3 COMSTOCK RESOURCES INC 95000.0 86919.94 CORP Long
87305RAK5 87305RAK5 TTM TECHNOLOGIES INC 125000.0 106250.0 CORP Long
16411QAK7 16411QAK7 CHENIERE ENERGY PARTNERS LP 80000.0 70439.16 CORP Long
546347AM7 546347AM7 LOUISIANA-PACIFIC CORP 100000.0 87535.0 CORP Long
N/A N/A ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 100000.0 80876.5 CORP Long
69356NAA2 69356NAA2 PHH MORTGAGE CORP 165000.0 147378.0 CORP Long
49271VAN0 49271VAN0 KEURIG DR PEPPER INC 573000.0 471323.47 CORP Long
897051AC2 897051AC2 TRONOX INC 115000.0 95568.82 CORP Long
690732AF9 690732AF9 OWENS AND MINOR INC 45000.0 37367.51 CORP Long
90138FAC6 90138FAC6 TWILIO INC 105000.0 89328.83 CORP Long
172441BD8 172441BD8 CINEMARK USA INC 120000.0 113850.0 CORP Long
159864AG2 159864AG2 CHARLES RIVER LABORATORIES INTERNATIONAL INC 45000.0 39431.25 CORP Long
159864AJ6 159864AJ6 CHARLES RIVER LABORATORIES INTERNATIONAL INC 50000.0 43250.0 CORP Long
577081BE1 577081BE1 MATTEL INC 20000.0 18403.95 CORP Long
577081BF8 577081BF8 MATTEL INC 80000.0 70386.5 CORP Long
00253XAB7 00253XAB7 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 105000.0 101952.77 CORP Long
00253XAA9 00253XAA9 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 105000.0 104022.42 CORP Long
92343VGJ7 92343VGJ7 VERIZON COMMUNICATIONS INC 317000.0 264673.76 CORP Long
92343VGH1 92343VGH1 VERIZON COMMUNICATIONS INC 181000.0 159003.56 CORP Long
25160PAF4 25160PAF4 DEUTSCHE BANK AG/NEW YORK NY 1090000.0 981631.73 CORP Long
89668QAF5 89668QAF5 TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 95000.0 43937.5 CORP Long
880779BA0 880779BA0 TEREX CORP 80000.0 74374.35 CORP Long
45258LAA5 45258LAA5 IMOLA MERGER CORP 185000.0 160895.52 CORP Long
040133AA8 040133AA8 ARETEC ESCROW ISSUER INC 130000.0 112721.65 CORP Long
87261QAC7 87261QAC7 TMS INTERNATIONAL CORP/DE 125000.0 105000.0 CORP Long
65249BAA7 65249BAA7 NEWS CORP 80000.0 70224.48 CORP Long
893647BQ9 893647BQ9 TRANSDIGM INC 110000.0 98258.95 CORP Long
55916AAB0 55916AAB0 MICHAELS COS INC/THE 35000.0 23582.65 CORP Long
90932LAG2 90932LAG2 UNITED AIRLINES INC 40000.0 38004.23 CORP Long
90932LAH0 90932LAH0 UNITED AIRLINES INC 40000.0 36446.71 CORP Long
78433BAA6 78433BAA6 SCIH SALT HOLDINGS INC 155000.0 138415.85 CORP Long
78433BAB4 78433BAB4 SCIH SALT HOLDINGS INC 130000.0 108919.88 CORP Long
47216FAA5 47216FAA5 JAZZ SECURITIES DAC 200000.0 178437.95 CORP Long
380355AF4 380355AF4 GOEASY LTD 60000.0 54726.2 CORP Long
073685AH2 073685AH2 BEACON ROOFING SUPPLY INC 40000.0 35400.0 CORP Long
29254BAA5 29254BAA5 ENCINO ACQUISITION PARTNERS HOLDINGS LLC 145000.0 131600.12 CORP Long
024747AG2 024747AG2 AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 50000.0 42683.29 CORP Long
143905AP2 143905AP2 CARRIAGE SERVICES INC 75000.0 64552.5 CORP Long
817565CG7 817565CG7 SERVICE CORP INTERNATIONAL/US 55000.0 47081.65 CORP Long
25470XBD6 25470XBD6 DISH DBS CORP 110000.0 51078.08 CORP Long
023135BZ8 023135BZ8 AMAZON.COM INC 172000.0 144653.4 CORP Long
390607AF6 390607AF6 GREAT LAKES DREDGE AND DOCK CORP 185000.0 154517.62 CORP Long
56085RAA8 56085RAA8 MAJORDRIVE HOLDINGS IV LLC 185000.0 146893.7 CORP Long
36485MAL3 36485MAL3 GARDA WORLD SECURITY CORP 40000.0 32778.3 CORP Long
N/A N/A CONSTELLIUM SE 105000.0 96360.74 CORP Long
88033GDM9 88033GDM9 TENET HEALTHCARE CORP 75000.0 67757.06 CORP Long
071734AN7 071734AN7 BAUSCH HEALTH COS INC 90000.0 53568.0 CORP Long
674215AL2 674215AL2 CHORD ENERGY CORP 55000.0 54525.63 CORP Long
36168QAN4 36168QAN4 GFL ENVIRONMENTAL INC 95000.0 86793.09 CORP Long
172441BF3 172441BF3 CINEMARK USA INC 50000.0 43980.79 CORP Long
097751BV2 097751BV2 BOMBARDIER INC 65000.0 64562.08 CORP Long
82967NBJ6 82967NBJ6 SIRIUS XM RADIO INC 75000.0 65165.42 CORP Long
08576PAF8 08576PAF8 BERRY GLOBAL INC 167000.0 144054.79 CORP Long
505742AP1 505742AP1 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 80000.0 65106.91 CORP Long
78454LAW0 78454LAW0 SM ENERGY CO 95000.0 91200.0 CORP Long
205768AT1 205768AT1 COMSTOCK RESOURCES INC 110000.0 95498.77 CORP Long
55760LAA5 55760LAA5 MADISON IAQ LLC 30000.0 26408.85 CORP Long
55760LAB3 55760LAB3 MADISON IAQ LLC 145000.0 117436.78 CORP Long
75383KAA2 75383KAA2 RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 35000.0 32987.5 CORP Long
13123XBD3 13123XBD3 CALLON PETROLEUM CO 80000.0 79112.74 CORP Long
780153BH4 780153BH4 ROYAL CARIBBEAN CRUISES LTD 20000.0 18359.01 CORP Long
345397B69 345397B69 FORD MOTOR CREDIT CO LLC 310000.0 254083.69 CORP Long
35640YAG2 35640YAG2 FREEDOM MORTGAGE CORP 60000.0 51948.98 CORP Long
30034TAA1 30034TAA1 EVERI HOLDINGS INC 145000.0 126985.26 CORP Long
926400AA0 926400AA0 VICTORIA'S SECRET AND CO 140000.0 102200.0 CORP Long
575385AE9 575385AE9 MASONITE INTERNATIONAL CORP 105000.0 88199.25 CORP Long
00109LAA1 00109LAA1 ADT SECURITY CORP/THE 95000.0 82056.25 CORP Long
57767XAA8 57767XAA8 MCGRAW-HILL EDUCATION INC 140000.0 121308.6 CORP Long
57767XAB6 57767XAB6 MCGRAW-HILL EDUCATION INC 145000.0 123758.95 CORP Long
15089QAK0 15089QAK0 CELANESE US HOLDINGS LLC 184000.0 159446.21 CORP Long
23331ABQ1 23331ABQ1 DR HORTON INC 750000.0 657242.98 CORP Long
92328MAA1 92328MAA1 VENTURE GLOBAL CALCASIEU PASS LLC 70000.0 61151.34 CORP Long
428102AE7 428102AE7 HESS MIDSTREAM OPERATIONS LP 45000.0 39262.5 CORP Long
045054AP8 045054AP8 ASHTEAD CAPITAL INC 205000.0 160864.02 CORP Long
615369AW5 615369AW5 MOODY'S CORP 625000.0 503577.33 CORP Long
92943GAA9 92943GAA9 WR GRACE HOLDINGS LLC 105000.0 86026.5 CORP Long
00914AAQ5 00914AAQ5 AIR LEASE CORP 175000.0 145361.89 CORP Long
780153BJ0 780153BJ0 ROYAL CARIBBEAN CRUISES LTD 60000.0 56886.71 CORP Long
845467AS8 845467AS8 SOUTHWESTERN ENERGY CO 110000.0 102652.3 CORP Long
443201AB4 443201AB4 HOWMET AEROSPACE INC 400000.0 349604.2 CORP Long
04685A3C3 04685A3C3 ATHENE GLOBAL FUNDING 547000.0 438955.99 CORP Long
18064PAD1 18064PAD1 CLARIVATE SCIENCE HOLDINGS CORP 115000.0 102017.14 CORP Long
845467AR0 845467AR0 SOUTHWESTERN ENERGY CO 205000.0 193041.08 CORP Long
85855CAA8 85855CAA8 STELLANTIS FINANCE US INC 200000.0 175204.8 CORP Long
85855CAB6 85855CAB6 STELLANTIS FINANCE US INC 325000.0 259210.9 CORP Long
12769GAA8 12769GAA8 CAESARS ENTERTAINMENT INC 80000.0 69856.85 CORP Long
01741RAL6 01741RAL6 ATI INC 25000.0 22504.71 CORP Long
70932MAC1 70932MAC1 PENNYMAC FINANCIAL SERVICES INC 50000.0 40779.43 CORP Long
681639AB6 681639AB6 OLYMPUS WATER US HOLDING CORP 200000.0 144660.24 CORP Long
47216QAB9 47216QAB9 JDE PEET'S NV 535000.0 464104.73 CORP Long
57667JAA0 57667JAA0 MATCH GROUP HOLDINGS II LLC 45000.0 36987.3 CORP Long
775631AD6 775631AD6 ROLLER BEARING CO OF AMERICA INC 105000.0 94070.34 CORP Long
92943GAD3 92943GAD3 WR GRACE HOLDINGS LLC 45000.0 41734.43 CORP Long
161175CD4 161175CD4 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 352000.0 293103.5 CORP Long
77289KAA3 77289KAA3 ROCKCLIFF ENERGY II LLC 170000.0 156817.35 CORP Long
19106CAA4 19106CAA4 COBRA ACQUISITIONCO LLC 115000.0 81075.0 CORP Long
62482BAB8 62482BAB8 MEDLINE BORROWER LP 90000.0 78092.92 CORP Long
50221DAA7 50221DAA7 LSF11 A5 HOLDCO LLC 125000.0 104399.86 CORP Long
62482BAA0 62482BAA0 MEDLINE BORROWER LP 190000.0 165122.01 CORP Long
92535UAB0 92535UAB0 VERTIV GROUP CORP 110000.0 99107.1 CORP Long
513272AD6 513272AD6 LAMB WESTON HOLDINGS INC 125000.0 111714.3 CORP Long
68404LAA0 68404LAA0 OPTION CARE HEALTH INC 35000.0 30805.54 CORP Long
P6811TAB1 P6811TAB1 MINSUR SA 350000.0 306250.0 CORP Long
02005NBP4 02005NBP4 ALLY FINANCIAL INC 172000.0 137275.65 CORP Long
88167AAQ4 88167AAQ4 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 215000.0 195026.67 CORP Long
043436AW4 043436AW4 ASBURY AUTOMOTIVE GROUP INC 20000.0 17752.47 CORP Long
69291HAA3 69291HAA3 PECF USS INTERMEDIATE HOLDING III CORP 165000.0 92812.5 CORP Long
38869AAD9 38869AAD9 GRAPHIC PACKAGING INTERNATIONAL LLC 65000.0 56062.85 CORP Long
U41441AE3 U41441AE3 GRAPHIC PACKAGING INTERNATIONAL LLC 100000.0 95526.95 CORP Long
25470XBE4 25470XBE4 DISH DBS CORP 55000.0 44119.49 CORP Long
25470XBF1 25470XBF1 DISH DBS CORP 100000.0 74378.35 CORP Long
50050NAA1 50050NAA1 KONTOOR BRANDS INC 135000.0 112725.0 CORP Long
13645RBE3 13645RBE3 CANADIAN PACIFIC RAILWAY CO 788000.0 708307.19 CORP Long
37940XAG7 37940XAG7 GLOBAL PAYMENTS INC 35000.0 31109.81 CORP Long
44332PAG6 44332PAG6 HUB INTERNATIONAL LTD 35000.0 31397.86 CORP Long
62957HAJ4 62957HAJ4 NABORS INDUSTRIES INC 70000.0 66607.1 CORP Long
22303XAA3 22303XAA3 COVANTA HOLDING CORP 130000.0 112450.0 CORP Long
04010LBD4 04010LBD4 ARES CAPITAL CORP 523000.0 453147.05 CORP Long
31556TAC3 31556TAC3 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 50000.0 42551.87 CORP Long
55337PAA0 55337PAA0 MIWD HOLDCO II LLC / MIWD FINANCE CORP 30000.0 24750.0 CORP Long
31556TAA7 31556TAA7 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 15000.0 13162.5 CORP Long
201723AQ6 201723AQ6 COMMERCIAL METALS CO 135000.0 120136.69 CORP Long
12543DBM1 12543DBM1 CHS/COMMUNITY HEALTH SYSTEMS INC 45000.0 35447.72 CORP Long
071734AP2 071734AP2 BAUSCH HEALTH COS INC 75000.0 48015.0 CORP Long
60337JAA4 60337JAA4 ATHENAHEALTH GROUP INC 140000.0 117829.61 CORP Long
00165CBA1 00165CBA1 AMC ENTERTAINMENT HOLDINGS INC 45000.0 31640.77 CORP Long
69357VAA3 69357VAA3 VIBRANTZ TECHNOLOGIES INC 100000.0 76625.0 CORP Long
80874DAA4 80874DAA4 SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 70000.0 61600.0 CORP Long
62886HBE0 62886HBE0 NCL CORP LTD 45000.0 43762.5 CORP Long
62886HBG5 62886HBG5 NCL CORP LTD 35000.0 33162.5 CORP Long
55617LAQ5 55617LAQ5 MACY'S RETAIL HOLDINGS LLC 10000.0 8911.1 CORP Long
404119CK3 404119CK3 HCA INC 510000.0 442684.27 CORP Long
2027A0KK4 2027A0KK4 COMMONWEALTH BANK OF AUSTRALIA 160000.0 146494.95 CORP Long
690732AG7 690732AG7 OWENS AND MINOR INC 90000.0 81653.4 CORP Long
988498AR2 988498AR2 YUM! BRANDS INC 30000.0 28513.82 CORP Long
12511VAA6 12511VAA6 CDI ESCROW ISSUER INC 125000.0 116093.75 CORP Long
98138HAH4 98138HAH4 WORKDAY INC 104000.0 96172.54 CORP Long
21871XAF6 21871XAF6 COREBRIDGE FINANCIAL INC 239000.0 214936.67 CORP Long
428102AF4 428102AF4 HESS MIDSTREAM OPERATIONS LP 50000.0 46249.79 CORP Long
925650AB9 925650AB9 VICI PROPERTIES LP 398000.0 376839.89 CORP Long
35908MAD2 35908MAD2 FRONTIER COMMUNICATIONS HOLDINGS LLC 60000.0 58642.43 CORP Long
45866FAU8 45866FAU8 INTERCONTINENTAL EXCHANGE INC 98000.0 95417.21 CORP Long
143658BS0 143658BS0 CARNIVAL CORP 10000.0 10608.77 CORP Long
49461MAA8 49461MAA8 KINETIK HOLDINGS LP 90000.0 85544.1 CORP Long
12008RAR8 12008RAR8 BUILDERS FIRSTSOURCE INC 45000.0 44707.56 CORP Long
88033GDQ0 88033GDQ0 TENET HEALTHCARE CORP 120000.0 118284.0 CORP Long
709599BN3 709599BN3 PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 133000.0 125532.55 CORP Long
02005NBQ2 02005NBQ2 ALLY FINANCIAL INC 307000.0 284996.42 CORP Long
13123XBF8 13123XBF8 CALLON PETROLEUM CO 180000.0 169896.98 CORP Long
914906AX0 914906AX0 UNIVISION COMMUNICATIONS INC 40000.0 38084.7 CORP Long
15477CAA3 15477CAA3 CENTRAL PARENT INC / CDK GLOBAL INC 70000.0 69215.34 CORP Long
561233AH0 561233AH0 MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 67000.0 11301.88 CORP Long
15089QAN4 15089QAN4 CELANESE US HOLDINGS LLC 120000.0 119174.24 CORP Long
15089QAM6 15089QAM6 CELANESE US HOLDINGS LLC 779000.0 774970.68 CORP Long
13323NAA0 13323NAA0 CAMELOT RETURN MERGER SUB INC 25000.0 23624.86 CORP Long
05368VAA4 05368VAA4 AVIENT CORP 70000.0 70799.68 CORP Long
30303M8G0 30303M8G0 META PLATFORMS INC 152000.0 144313.86 CORP Long
668771AK4 668771AK4 GEN DIGITAL INC 50000.0 49750.0 CORP Long
668771AL2 668771AL2 GEN DIGITAL INC 35000.0 35058.59 CORP Long
88632QAE3 88632QAE3 CLOUD SOFTWARE GROUP INC 250000.0 222595.2 CORP Long
780153BR2 780153BR2 ROYAL CARIBBEAN CRUISES LTD 100000.0 106541.2 CORP Long
68251PAA5 68251PAA5 1375209 BC LTD 11000.0 11027.5 CORP Long
14366RAA7 14366RAA7 CARNIVAL HOLDINGS BERMUDA LTD 15000.0 16405.93 CORP Long
444859BU5 444859BU5 HUMANA INC 302000.0 307282.48 CORP Long
640695AA0 640695AA0 NEPTUNE BIDCO US INC 170000.0 156062.09 CORP Long
30037FAA8 30037FAA8 EVERGY MISSOURI WEST INC 402000.0 396315.71 CORP Long
16115QAF7 16115QAF7 CHART INDUSTRIES INC 110000.0 112228.05 CORP Long
16115QAG5 16115QAG5 CHART INDUSTRIES INC 60000.0 63660.8 CORP Long
89386MAA6 89386MAA6 TRANSOCEAN TITAN FINANCING LTD 35000.0 35743.75 CORP Long
184496AQ0 184496AQ0 CLEAN HARBORS INC 50000.0 50313.0 CORP Long
893830BX6 893830BX6 TRANSOCEAN INC 40000.0 40600.0 CORP Long
12769GAB6 12769GAB6 CAESARS ENTERTAINMENT INC 105000.0 105445.2 CORP Long
36485MAM1 36485MAM1 GARDA WORLD SECURITY CORP 25000.0 24812.5 CORP Long
57763RAB3 57763RAB3 BWAY HOLDING CO 110000.0 109285.93 CORP Long
71654QDN9 71654QDN9 PETROLEOS MEXICANOS 380000.0 347700.0 CORP Long
87264ACZ6 87264ACZ6 T-MOBILE USA INC 324000.0 319056.73 CORP Long
92943GAE1 92943GAE1 WR GRACE HOLDINGS LLC 90000.0 88200.0 CORP Long
983133AC3 983133AC3 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 70000.0 69650.0 CORP Long
780153BT8 780153BT8 ROYAL CARIBBEAN CRUISES LTD 50000.0 50642.2 CORP Long
893647BR7 893647BR7 TRANSDIGM INC 100000.0 100250.0 CORP Long
410345AQ5 410345AQ5 HANESBRANDS INC 45000.0 45337.5 CORP Long
57763RAC1 57763RAC1 BWAY HOLDING CO 70000.0 64610.13 CORP Long
031162DP2 031162DP2 AMGEN INC 320000.0 320013.12 CORP Long
65339KBP4 65339KBP4 NEXTERA ENERGY CAPITAL HOLDINGS INC 184000.0 184691.82 CORP Long
75513ECR0 75513ECR0 RTX CORP 75000.0 76025.13 CORP Long
025537AX9 025537AX9 AMERICAN ELECTRIC POWER CO INC 140000.0 142535.54 CORP Long
00687YAB1 00687YAB1 ADIENT GLOBAL HOLDINGS LTD 50000.0 50500.0 CORP Long
78409VBH6 78409VBH6 S AND P GLOBAL INC 17000.0 15680.02 CORP Long
30040WAT5 30040WAT5 EVERSOURCE ENERGY 31000.0 31207.89 CORP Long
76774LAB3 76774LAB3 RITCHIE BROS HOLDINGS INC 30000.0 30300.0 CORP Long
76774LAC1 76774LAC1 RITCHIE BROS HOLDINGS INC 55000.0 57200.0 CORP Long
49177JAE2 49177JAE2 KENVUE INC 519000.0 523115.66 CORP Long
49177JAJ1 49177JAJ1 KENVUE INC 323000.0 326816.25 CORP Long
527298BU6 527298BU6 LEVEL 3 FINANCING INC 52250.0 53014.57 CORP Long
18912UAA0 18912UAA0 CLOUD SOFTWARE GROUP INC 120000.0 103800.0 CORP Long
18060TAC9 18060TAC9 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 15000.0 14947.53 CORP Long
08263DAA4 08263DAA4 BENTELER INTERNATIONAL AG 200000.0 200500.0 CORP Long
55903VBA0 55903VBA0 WARNERMEDIA HOLDINGS INC 385000.0 359115.02 CORP Long
55903VBC6 55903VBC6 WARNERMEDIA HOLDINGS INC 1145000.0 1015472.41 CORP Long
29103CAA6 29103CAA6 EMERALD DEBT MERGER SUB LLC 80000.0 79100.0 CORP Long
058498AZ9 058498AZ9 BALL CORP 10000.0 9900.0 CORP Long
037833ET3 037833ET3 APPLE INC 475000.0 467283.2 CORP Long
69073TAU7 69073TAU7 OWENS-BROCKWAY GLASS CONTAINER INC 100000.0 101250.0 CORP Long
302491AX3 302491AX3 FMC CORP 210000.0 205378.44 CORP Long
716973AC6 716973AC6 PFIZER INVESTMENT ENTERPRISES PTE LTD 480000.0 471787.79 CORP Long
716973AE2 716973AE2 PFIZER INVESTMENT ENTERPRISES PTE LTD 152000.0 151427.31 CORP Long
335934AU9 335934AU9 FIRST QUANTUM MINERALS LTD 200000.0 204500.0 CORP Long
92332YAA9 92332YAA9 VENTURE GLOBAL LNG INC 40000.0 40625.39 CORP Long
92332YAB7 92332YAB7 VENTURE GLOBAL LNG INC 90000.0 90735.06 CORP Long
694308KL0 694308KL0 PACIFIC GAS AND ELECTRIC CO 575000.0 565749.77 CORP Long
36267VAF0 36267VAF0 GE HEALTHCARE TECHNOLOGIES INC 165000.0 167021.6 CORP Long
44332PAH4 44332PAH4 HUB INTERNATIONAL LTD 50000.0 51630.0 CORP Long
34965KAA5 34965KAA5 FORTREA HOLDINGS INC 10000.0 10239.7 CORP Long
17888HAB9 17888HAB9 CIVITAS RESOURCES INC 90000.0 91242.0 CORP Long
17888HAA1 17888HAA1 CIVITAS RESOURCES INC 45000.0 45508.5 CORP Long
63111XAH4 63111XAH4 NASDAQ INC 110000.0 110158.69 CORP Long
448579AQ5 448579AQ5 HYATT HOTELS CORP 132000.0 131661.21 CORP Long
71647NBK4 71647NBK4 PETROBRAS GLOBAL FINANCE BV 139000.0 136011.5 CORP Long
00191AAD8 00191AAD8 ARD FINANCE SA 200000.0 162029.21 CORP Long
05553LAA1 05553LAA1 BCPE ULYSSES INTERMEDIATE INC 40000.0 35220.4 CORP Long
45827CAA7 45827CAA7 INTELLIGENT PACKAGING HOLDCO ISSUER LP 65000.0 48993.75 CORP Long
63111XAJ0 63111XAJ0 NASDAQ INC 47000.0 47184.85 CORP Long
63111XAK7 63111XAK7 NASDAQ INC 53000.0 54266.18 CORP Long
872287AL1 872287AL1 TCI COMMUNICATIONS INC 303000.0 330302.27 CORP Long
852060AD4 852060AD4 SPRINT CAPITAL CORP 224000.0 237438.51 CORP Long
962166BR4 962166BR4 WEYERHAEUSER CO 25000.0 27898.24 CORP Long
25179SAD2 25179SAD2 DEVON ENERGY CORP 50000.0 56739.26 CORP Long
012873AK1 012873AK1 OVINTIV INC 65000.0 69706.15 CORP Long
961548AV6 961548AV6 WESTROCK MWV LLC 427000.0 489611.18 CORP Long
961548AY0 961548AY0 WESTROCK MWV LLC 99000.0 112126.3 CORP Long
202795HK9 202795HK9 COMMONWEALTH EDISON CO 172000.0 179276.23 CORP Long
29078EAA3 29078EAA3 EMBARQ CORP 130000.0 78575.9 CORP Long
92343VGC2 92343VGC2 VERIZON COMMUNICATIONS INC 634000.0 461057.51 CORP Long
594918CE2 594918CE2 MICROSOFT CORP 968000.0 720160.42 CORP Long
68389XBZ7 68389XBZ7 ORACLE CORP 422000.0 325121.03 CORP Long
03027XBM1 03027XBM1 AMERICAN TOWER CORP 490000.0 406321.7 CORP Long
852234AP8 852234AP8 BLOCK INC 425000.0 351994.35 CORP Long
44701QBF8 44701QBF8 HUNTSMAN INTERNATIONAL LLC 166000.0 132524.44 CORP Long
103304BV2 103304BV2 BOYD GAMING CORP 160000.0 142936.66 CORP Long
79466LAL8 79466LAL8 SALESFORCE INC 407000.0 286120.84 CORP Long
79466LAM6 79466LAM6 SALESFORCE INC 387000.0 262481.09 CORP Long
12008RAP2 12008RAP2 BUILDERS FIRSTSOURCE INC 50000.0 43507.46 CORP Long
05329WAS1 05329WAS1 AUTONATION INC 186000.0 141113.85 CORP Long
670001AH9 670001AH9 NOVELIS CORP 20000.0 16452.23 CORP Long
82967NBM9 82967NBM9 SIRIUS XM RADIO INC 105000.0 81195.7 CORP Long
960413AY8 960413AY8 WESTLAKE CORP 255000.0 169677.5 CORP Long
960413AZ5 960413AZ5 WESTLAKE CORP 510000.0 319100.4 CORP Long
629377CS9 629377CS9 NRG ENERGY INC 365000.0 281227.21 CORP Long
810186AW6 810186AW6 SCOTTS MIRACLE-GRO CO/THE 55000.0 43306.11 CORP Long
20030NDW8 20030NDW8 COMCAST CORP 137000.0 86801.36 CORP Long
00206RLJ9 00206RLJ9 AT AND T INC 1258000.0 880682.68 CORP Long
00206RMM1 00206RMM1 AT AND T INC 573000.0 450077.78 CORP Long
058498AX4 058498AX4 BALL CORP 140000.0 114975.0 CORP Long
16411QAN1 16411QAN1 CHENIERE ENERGY PARTNERS LP 10000.0 8226.5 CORP Long
11135FBQ3 11135FBQ3 BROADCOM INC 70000.0 52902.72 CORP Long
00774MAX3 00774MAX3 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 759000.0 620936.94 CORP Long
389286AA3 389286AA3 GRAY ESCROW II INC 215000.0 142499.36 CORP Long
63861CAE9 63861CAE9 NATIONSTAR MORTGAGE HOLDINGS INC 115000.0 94466.18 CORP Long
043436AX2 043436AX2 ASBURY AUTOMOTIVE GROUP INC 10000.0 8706.95 CORP Long
857691AH2 857691AH2 STATION CASINOS LLC 50000.0 42125.0 CORP Long
030288AC8 030288AC8 AMERICAN TRANSMISSION SYSTEMS INC 116000.0 95924.08 CORP Long
361841AR0 361841AR0 GLP CAPITAL LP / GLP FINANCING II INC 260000.0 209927.51 CORP Long
71643VAB1 71643VAB1 PETROLEOS MEXICANOS 98000.0 74514.74 CORP Long
37045XDS2 37045XDS2 GENERAL MOTORS FINANCIAL CO INC 148000.0 119702.63 CORP Long
201723AR4 201723AR4 COMMERCIAL METALS CO 35000.0 30246.83 CORP Long
65249BAB5 65249BAB5 NEWS CORP 72000.0 65690.36 CORP Long
096630AJ7 096630AJ7 BOARDWALK PIPELINES LP 73000.0 61974.51 CORP Long
55617LAR3 55617LAR3 MACY'S RETAIL HOLDINGS LLC 50000.0 43743.5 CORP Long
94106BAE1 94106BAE1 WASTE CONNECTIONS INC 48000.0 41833.53 CORP Long
127055AM3 127055AM3 CABOT CORP 207000.0 198142.4 CORP Long
15089QAP9 15089QAP9 CELANESE US HOLDINGS LLC 170000.0 171474.46 CORP Long
30303M8J4 30303M8J4 META PLATFORMS INC 276000.0 239992.2 CORP Long
49456BAX9 49456BAX9 KINDER MORGAN INC 343000.0 332393.53 CORP Long
532457CG1 532457CG1 ELI LILLY AND CO 180000.0 184879.07 CORP Long
444859BX9 444859BX9 HUMANA INC 60000.0 59683.26 CORP Long
30036FAB7 30036FAB7 EVERGY KANSAS CENTRAL INC 140000.0 144149.18 CORP Long
49177JAN2 49177JAN2 KENVUE INC 58000.0 59197.01 CORP Long
30303M8N5 30303M8N5 META PLATFORMS INC 281000.0 280782.61 CORP Long
745332CL8 745332CL8 PUGET SOUND ENERGY INC 175000.0 176073.79 CORP Long
69047QAC6 69047QAC6 OVINTIV INC 35000.0 34521.54 CORP Long
716973AG7 716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD 108000.0 112285.58 CORP Long
84762LAV7 84762LAV7 SPECTRUM BRANDS INC 105000.0 93720.42 CORP Long
983133AA7 983133AA7 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 55000.0 49290.63 CORP Long
1248EPCD3 1248EPCD3 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 80000.0 68406.7 CORP Long
674599DD4 674599DD4 OCCIDENTAL PETROLEUM CORP 253000.0 276235.52 CORP Long
674599DJ1 674599DJ1 OCCIDENTAL PETROLEUM CORP 180000.0 177406.2 CORP Long
161175BT0 161175BT0 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 487000.0 367440.9 CORP Long
23291KAK1 23291KAK1 DH EUROPE FINANCE II SARL 208000.0 161681.1 CORP Long
20030NCZ2 20030NCZ2 COMCAST CORP 871000.0 662886.93 CORP Long
85172FAR0 85172FAR0 ONEMAIN FINANCE CORP 150000.0 127522.13 CORP Long
78409VAP9 78409VAP9 S AND P GLOBAL INC 65000.0 56645.5 CORP Long
15135BAT8 15135BAT8 CENTENE CORP 95000.0 87441.5 CORP Long
032177AJ6 032177AJ6 AMSTED INDUSTRIES INC 75000.0 66897.79 CORP Long
29379VBX0 29379VBX0 ENTERPRISE PRODUCTS OPERATING LLC 237000.0 207488.3 CORP Long
03027XBA7 03027XBA7 AMERICAN TOWER CORP 281000.0 242362.71 CORP Long
29278NAQ6 29278NAQ6 ENERGY TRANSFER LP 895000.0 807565.88 CORP Long
670001AE6 670001AE6 NOVELIS CORP 70000.0 62209.49 CORP Long
26884LAG4 26884LAG4 EQT CORP 55000.0 57586.65 CORP Long
013092AE1 013092AE1 ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 30000.0 27696.6 CORP Long
74340XBM2 74340XBM2 PROLOGIS LP 149000.0 126287.04 CORP Long
57665RAL0 57665RAL0 MATCH GROUP HOLDINGS II LLC 25000.0 21412.5 CORP Long
404119CA5 404119CA5 HCA INC 50000.0 43827.48 CORP Long
55354GAK6 55354GAK6 MSCI INC 133000.0 114697.69 CORP Long
1248EPCN1 1248EPCN1 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 70000.0 55891.97 CORP Long
161175BV5 161175BV5 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 273000.0 172502.92 CORP Long
75513ECA7 75513ECA7 RTX CORP 161000.0 153308.46 CORP Long
853496AG2 853496AG2 STANDARD INDUSTRIES INC/NJ 70000.0 60626.79 CORP Long
69331CAJ7 69331CAJ7 PG AND E CORP 95000.0 85147.85 CORP Long
1248EPCK7 1248EPCK7 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 65000.0 52583.03 CORP Long
87724RAJ1 87724RAJ1 TAYLOR MORRISON COMMUNITIES INC 60000.0 55398.1 CORP Long
131347CQ7 131347CQ7 CALPINE CORP 20000.0 16541.46 CORP Long
02079KAG2 02079KAG2 ALPHABET INC 430000.0 261566.27 CORP Long
817565CF9 817565CF9 SERVICE CORP INTERNATIONAL/US 95000.0 79448.5 CORP Long
81728UAB0 81728UAB0 SENSATA TECHNOLOGIES INC 595000.0 509017.45 CORP Long
81762PAE2 81762PAE2 SERVICENOW INC 452000.0 357875.69 CORP Long
853496AH0 853496AH0 STANDARD INDUSTRIES INC/NJ 40000.0 32201.73 CORP Long
78409VAS3 78409VAS3 S AND P GLOBAL INC 126000.0 99226.12 CORP Long
87612BBS0 87612BBS0 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 278000.0 256910.92 CORP Long
45866FAN4 45866FAN4 INTERCONTINENTAL EXCHANGE INC 200000.0 154170.2 CORP Long
45866FAP9 45866FAP9 INTERCONTINENTAL EXCHANGE INC 400000.0 282483.6 CORP Long
459506AQ4 459506AQ4 INTERNATIONAL FLAVORS AND FRAGRANCES INC 114000.0 90337.38 CORP Long
459506AS0 459506AS0 INTERNATIONAL FLAVORS AND FRAGRANCES INC 61000.0 40747.24 CORP Long
366651AE7 366651AE7 GARTNER INC 95000.0 82737.22 CORP Long
501797AW4 501797AW4 BATH AND BODY WORKS INC 60000.0 57923.27 CORP Long
68245XAM1 68245XAM1 1011778 BC ULC / NEW RED FINANCE INC 145000.0 124095.73 CORP Long
09261BAA8 09261BAA8 BLACKSTONE HOLDINGS FINANCE CO LLC 170000.0 126145.82 CORP Long
15135BAW1 15135BAW1 CENTENE CORP 80000.0 66663.76 CORP Long
084664CV1 084664CV1 BERKSHIRE HATHAWAY FINANCE CORP 526000.0 366031.2 CORP Long
87264ABX2 87264ABX2 T-MOBILE USA INC 858000.0 686433.36 CORP Long
019736AG2 019736AG2 ALLISON TRANSMISSION 55000.0 46462.44 CORP Long
961214EQ2 961214EQ2 WESTPAC BANKING CORP 155000.0 103908.76 CORP Long
92343VFR0 92343VFR0 VERIZON COMMUNICATIONS INC 241000.0 190133.13 CORP Long
502431AN9 502431AN9 L3HARRIS TECHNOLOGIES INC 133000.0 105263.91 CORP Long
212015AT8 212015AT8 CONTINENTAL RESOURCES INC/OK 85000.0 80805.88 CORP Long
674599EF8 674599EF8 OCCIDENTAL PETROLEUM CORP 25000.0 25385.0 CORP Long
87470LAJ0 87470LAJ0 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 95000.0 83600.0 CORP Long
87264ABT1 87264ABT1 T-MOBILE USA INC 70000.0 59168.23 CORP Long
037833EG1 037833EG1 APPLE INC 244000.0 164834.27 CORP Long
52736RBJ0 52736RBJ0 LEVI STRAUSS AND CO 190000.0 157225.0 CORP Long
84762LAX3 84762LAX3 SPECTRUM BRANDS INC 5000.0 4100.0 CORP Long
460690BT6 460690BT6 INTERPUBLIC GROUP OF COS INC/THE 13000.0 10582.55 CORP Long
90138FAD4 90138FAD4 TWILIO INC 185000.0 154033.73 CORP Long
46625HRX0 46625HRX0 JPMORGAN CHASE AND CO 2197000.0 2059601.99 CORP Long
717081EA7 717081EA7 PFIZER INC 378000.0 356887.73 CORP Long
29250NAL9 29250NAL9 ENBRIDGE INC 279000.0 269075.64 CORP Long
26138EAX7 26138EAX7 KEURIG DR PEPPER INC 118000.0 111224.36 CORP Long
853496AC1 853496AC1 STANDARD INDUSTRIES INC/NJ 55000.0 52417.73 CORP Long
00206RDQ2 00206RDQ2 AT AND T INC 125000.0 121518.96 CORP Long
961214DK6 961214DK6 WESTPAC BANKING CORP 81000.0 76280.14 CORP Long
87264AAT2 87264AAT2 T-MOBILE USA INC 14000.0 13895.0 CORP Long
824348AW6 824348AW6 SHERWIN-WILLIAMS CO/THE 377000.0 355343.64 CORP Long
983130AX3 983130AX3 WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 120000.0 113670.32 CORP Long
16412XAG0 16412XAG0 CHENIERE CORPUS CHRISTI HOLDINGS LLC 120000.0 117967.25 CORP Long
03027XAP5 03027XAP5 AMERICAN TOWER CORP 396000.0 366873.71 CORP Long
785592AU0 785592AU0 SABINE PASS LIQUEFACTION LLC 174000.0 164911.02 CORP Long
224044CJ4 224044CJ4 COX COMMUNICATIONS INC 424000.0 394261.43 CORP Long
22822VAH4 22822VAH4 CROWN CASTLE INC 395000.0 369192.1 CORP Long
045054AF0 045054AF0 ASHTEAD CAPITAL INC 685000.0 644007.16 CORP Long
432891AK5 432891AK5 HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 80000.0 77606.62 CORP Long
26441CAX3 26441CAX3 DUKE ENERGY CORP 641000.0 591814.08 CORP Long
87470LAD3 87470LAD3 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 30000.0 27412.5 CORP Long
019736AE7 019736AE7 ALLISON TRANSMISSION 150000.0 141350.99 CORP Long
11134LAR0 11134LAR0 BROADCOM CRP / CAYMN FI 1240000.0 1145463.02 CORP Long
666807BN1 666807BN1 NORTHROP GRUMMAN CORP 714000.0 665861.58 CORP Long
20030NCE9 20030NCE9 COMCAST CORP 218000.0 179931.85 CORP Long
68389XBQ7 68389XBQ7 ORACLE CORP 969000.0 746017.77 CORP Long
57665RAG1 57665RAG1 MATCH GROUP HOLDINGS II LLC 54000.0 50080.4 CORP Long
438516BS4 438516BS4 HONEYWELL INTERNATIONAL INC 255000.0 217033.23 CORP Long
29260FAE0 29260FAE0 ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 470000.0 459744.6 CORP Long
817565CD4 817565CD4 SERVICE CORP INTERNATIONAL/US 123000.0 116542.5 CORP Long
475795AD2 475795AD2 JELD-WEN INC 50000.0 44282.5 CORP Long
853496AD9 853496AD9 STANDARD INDUSTRIES INC/NJ 10000.0 9312.37 CORP Long
22822VAK7 22822VAK7 CROWN CASTLE INC 327000.0 304780.09 CORP Long
038522AQ1 038522AQ1 ARAMARK SERVICES INC 122000.0 114989.88 CORP Long
29379VBQ5 29379VBQ5 ENTERPRISE PRODUCTS OPERATING LLC 1082000.0 916535.87 CORP Long
87938WAW3 87938WAW3 TELEFONICA EMISIONES SA 855000.0 713588.85 CORP Long
126650CY4 126650CY4 CVS HEALTH CORP 825000.0 761368.97 CORP Long
67077MAS7 67077MAS7 NUTRIEN LTD 95000.0 87919.04 CORP Long
67077MAN8 67077MAN8 NUTRIEN LTD 404000.0 354621.32 CORP Long
64110LAT3 64110LAT3 NETFLIX INC 45000.0 46476.09 CORP Long
92343VER1 92343VER1 VERIZON COMMUNICATIONS INC 1112000.0 1071972.38 CORP Long
913017CY3 913017CY3 RTX CORP 617000.0 594254.35 CORP Long
037411BE4 037411BE4 APACHE CORP 65000.0 59365.15 CORP Long
00912XBF0 00912XBF0 AIR LEASE CORP 252000.0 236851.09 CORP Long
460690BP4 460690BP4 INTERPUBLIC GROUP OF COS INC/THE 744000.0 715721.72 CORP Long
025537AM3 025537AM3 AMERICAN ELECTRIC POWER CO INC 462000.0 440545.73 CORP Long
26442EAF7 26442EAF7 DUKE ENERGY OHIO INC 486000.0 451395.38 CORP Long
571748BG6 571748BG6 MARSH AND MCLENNAN COS INC 285000.0 276838.45 CORP Long
571748BJ0 571748BJ0 MARSH AND MCLENNAN COS INC 252000.0 236984.63 CORP Long
124857AZ6 124857AZ6 PARAMOUNT GLOBAL 307000.0 273659.2 CORP Long
44701QBE1 44701QBE1 HUNTSMAN INTERNATIONAL LLC 266000.0 243271.35 CORP Long
254687EZ5 254687EZ5 WALT DISNEY CO/THE 233000.0 301682.28 CORP Long
941053AJ9 941053AJ9 WASTE CONNECTIONS INC 356000.0 327436.19 CORP Long
64110LAU0 64110LAU0 NETFLIX INC 355000.0 356314.92 CORP Long
U74079AP6 U74079AP6 NETFLIX INC 395000.0 419244.25 CORP Long
817565CE2 817565CE2 SERVICE CORP INTERNATIONAL/US 135000.0 127199.7 CORP Long
1248EPCB7 1248EPCB7 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 270000.0 244105.66 CORP Long
03522AAJ9 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 454000.0 433929.03 CORP Long
92840VAE2 92840VAE2 VISTRA OPERATIONS CO LLC 219000.0 194072.46 CORP Long
404119BX6 404119BX6 HCA INC 75000.0 69404.16 CORP Long
26441CBF1 26441CBF1 DUKE ENERGY CORP 472000.0 382852.22 CORP Long
432833AF8 432833AF8 HILTON DOMESTIC OPERATING CO INC 170000.0 158511.38 CORP Long
126307BA4 126307BA4 CSC HOLDINGS LLC 200000.0 94434.0 CORP Long
517834AF4 517834AF4 LAS VEGAS SANDS CORP 95000.0 84764.79 CORP Long
00914AAE2 00914AAE2 AIR LEASE CORP 736000.0 636660.18 CORP Long
126650BP4 126650BP4 CVS PASS-THROUGH TRUST 26455.17 26557.02 CORP Long
013817AK7 013817AK7 HOWMET AEROSPACE INC 50000.0 50902.21 CORP Long
59022CAJ2 59022CAJ2 BANK OF AMERICA CORP 722000.0 761432.95 CORP Long
292505AE4 292505AE4 OVINTIV INC 35000.0 34546.53 CORP Long
23311RAA4 23311RAA4 DCP MIDSTREAM OPERATING LP 105000.0 111434.4 CORP Long
26882PBE1 26882PBE1 ERAC USA FINANCE LLC 248000.0 283403.41 CORP Long
591560AA5 591560AA5 METLIFE CAPITAL TRUST IV 385000.0 402994.46 CORP Long
36186CBY8 36186CBY8 ALLY FINANCIAL INC 367000.0 380990.35 CORP Long
263901AB6 263901AB6 DUKE ENERGY INDIANA LLC 211000.0 230031.62 CORP Long
03938LAP9 03938LAP9 ARCELORMITTAL SA 120000.0 125240.4 CORP Long
68389XAM7 68389XAM7 ORACLE CORP 257000.0 245270.13 CORP Long
037411AW5 037411AW5 APACHE CORP 55000.0 44687.5 CORP Long
437076AV4 437076AV4 HOME DEPOT INC/THE 248000.0 273057.69 CORP Long
209111FB4 209111FB4 CONSOLIDATED EDISON CO OF NEW YORK INC 170000.0 144078.53 CORP Long
26884TAE2 26884TAE2 ERAC USA FINANCE LLC 300000.0 300192.89 CORP Long
68233JAS3 68233JAS3 ONCOR ELECTRIC DELIVERY 91000.0 93190.22 CORP Long
91324PCA8 91324PCA8 UNITEDHEALTH GROUP INC 447000.0 383527.73 CORP Long
126408GY3 126408GY3 CSX CORP 306000.0 262980.93 CORP Long
037833AL4 037833AL4 APPLE INC 375000.0 334625.45 CORP Long
084664BV2 084664BV2 BERKSHIRE HATHAWAY FINANCE CORP 125000.0 113998.34 CORP Long
12527GAD5 12527GAD5 CF INDUSTRIES INC 470000.0 406859.4 CORP Long
35671DBC8 35671DBC8 FREEPORT-MCMORAN INC 65000.0 60608.85 CORP Long
118230AM3 118230AM3 BUCKEYE PARTNERS LP 45000.0 33300.0 CORP Long
12665UAA2 12665UAA2 CVS PASS-THROUGH TRUST SERIES 2013 187024.19 172615.9 CORP Long
05578QAB9 05578QAB9 BPCE SA 200000.0 196378.31 CORP Long
48250AAA1 48250AAA1 KKR GROUP FINANCE CO III LLC 207000.0 179189.87 CORP Long
29250NAJ4 29250NAJ4 ENBRIDGE INC 410000.0 341286.01 CORP Long
05578QAD5 05578QAD5 BPCE SA 295000.0 283082.99 CORP Long
92343VCQ5 92343VCQ5 VERIZON COMMUNICATIONS INC 642000.0 592548.68 CORP Long
771196BH4 771196BH4 ROCHE HOLDINGS INC 955000.0 834377.18 CORP Long
46625HJZ4 46625HJZ4 JPMORGAN CHASE AND CO 65000.0 62576.86 CORP Long
58933YAT2 58933YAT2 MERCK AND CO INC 532000.0 451695.88 CORP Long
26884TAN2 26884TAN2 ERAC USA FINANCE LLC 93000.0 80921.13 CORP Long
68233JBB9 68233JBB9 ONCOR ELECTRIC DELIVERY 463000.0 378263.26 CORP Long
64128XAE0 64128XAE0 NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP 186000.0 151381.59 CORP Long
61761JZN2 61761JZN2 MORGAN STANLEY 593000.0 561471.53 CORP Long
00206RCQ3 00206RCQ3 AT AND T INC 440000.0 388382.02 CORP Long
037833BH2 037833BH2 APPLE INC 1365000.0 1296273.49 CORP Long
78454LAL4 78454LAL4 SM ENERGY CO 40000.0 39087.6 CORP Long
20337YAA5 20337YAA5 COMMSCOPE TECHNOLOGIES LLC 40000.0 37282.77 CORP Long
124857AQ6 124857AQ6 PARAMOUNT GLOBAL 97000.0 92332.3 CORP Long
161175BA1 161175BA1 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 514000.0 483220.67 CORP Long
172967KA8 172967KA8 CITIGROUP INC 273000.0 260668.13 CORP Long
66989HAK4 66989HAK4 NOVARTIS CAPITAL CORP 936000.0 844418.79 CORP Long
448579AF9 448579AF9 HYATT HOTELS CORP 476000.0 466154.93 CORP Long
651229AW6 651229AW6 NEWELL BRANDS INC 40000.0 37574.01 CORP Long
68217FAA0 68217FAA0 OMNICOM GROUP INC / OMNICOM CAPITAL INC 547000.0 525388.54 CORP Long
22822VAC5 22822VAC5 CROWN CASTLE INC 128000.0 121586.0 CORP Long
172967KR1 172967KR1 CITIGROUP INC 214000.0 183092.2 CORP Long
097023BS3 097023BS3 BOEING CO/THE 108000.0 75691.44 CORP Long
26884TAR3 26884TAR3 ERAC USA FINANCE LLC 111000.0 103128.63 CORP Long
131347CK0 131347CK0 CALPINE CORP 20000.0 19313.99 CORP Long
25470XAY1 25470XAY1 DISH DBS CORP 55000.0 33713.08 CORP Long
031162CF5 031162CF5 AMGEN INC 410000.0 367165.69 CORP Long
501797AM6 501797AM6 BATH AND BODY WORKS INC 55000.0 49484.67 CORP Long
124857AR4 124857AR4 PARAMOUNT GLOBAL 247000.0 222490.09 CORP Long
20030NBW0 20030NBW0 COMCAST CORP 358000.0 328703.49 CORP Long
02079KAC1 02079KAC1 ALPHABET INC 418000.0 386891.25 CORP Long
404119BU2 404119BU2 HCA INC 84000.0 81032.16 CORP Long
78454LAN0 78454LAN0 SM ENERGY CO 85000.0 82850.27 CORP Long
64110LAN6 64110LAN6 NETFLIX INC 335000.0 327099.86 CORP Long
709599AW4 709599AW4 PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 150000.0 138253.09 CORP Long
118230AQ4 118230AQ4 BUCKEYE PARTNERS LP 25000.0 22569.0 CORP Long
12527GAH6 12527GAH6 CF INDUSTRIES INC 238000.0 229544.62 CORP Long
25156PAC7 25156PAC7 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 135000.0 161673.85 CORP Long
478375AN8 478375AN8 JOHNSON CONTROLS INTERNATIONAL PLC 336000.0 296380.9 CORP Long
N/A N/A WESTPAC BANKING CORPORATION 1.0 1422889.15 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 1.0 154447.55 CORP N/A
N/A N/A BARCLAYS BANK PLC WHOLESALE, LONDON 1.0 1634964.27 CORP N/A
N/A N/A NATWEST MARKETS PLC 1.0 1549475.12 CORP N/A
N/A N/A NATWEST MARKETS PLC 1.0 792003.38 CORP N/A
N/A N/A STATE STREET B AND T CO 1.0 974010.98 CORP N/A
N/A N/A CITIBANK N.A. 1.0 324937.73 CORP N/A
N/A N/A UBS AG 1.0 552496.84 CORP N/A
N/A N/A STATE STREET B AND T CO 1.0 1860584.88 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 1.0 2169597.7 CORP N/A
N/A N/A JP MORGANCHASE BANK 1.0 224868.74 CORP N/A
N/A N/A UBS AG 1.0 95954.65 CORP N/A
N/A N/A JP MORGANCHASE BANK 1.0 305466.16 CORP N/A
N/A N/A BARCLAYS BANK PLC WHOLESALE, LONDON 1.0 934845.09 CORP N/A
N/A N/A STATE STREET B AND T CO 1.0 400249.19 CORP N/A
N/A N/A UBS AG 1.0 551122.44 CORP N/A
N/A N/A UBS AG 1.0 551122.44 CORP N/A
N/A N/A STATE STREET B AND T CO 1.0 1855956.46 CORP N/A
N/A N/A STATE STREET B AND T CO 1.0 1855956.46 CORP N/A
N/A N/A JP MORGANCHASE BANK 1.0 224540.87 CORP N/A
N/A N/A JP MORGANCHASE BANK 1.0 224540.87 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 1.0 2166434.34 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 1.0 2166434.34 CORP N/A
N/A N/A STATE STREET B AND T CO 1.0 516604.72 CORP N/A
N/A N/A NATWEST MARKETS PLC 1.0 250561.12 CORP N/A
N/A N/A HSBC BANK USA 1.0 878090.1 CORP N/A
N/A N/A JP MORGANCHASE BANK 1.0 179359.19 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE INC 881000.0 24571.09 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE INC 18800000.0 280308.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 4.0 897650.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 615.0 138013687.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 1.0 95185.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 1.0 264410.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 51.0 13484910.0 CORP N/A
N/A N/A ICE FUTURES U.S., INC. 221.0 23818275.0 CORP N/A
3137FVPZ9 3137FVPZ9 FREDDIE MAC REMICS 2042831.46 347642.93 USGSE Long
3137F6TK3 3137F6TK3 FREDDIE MAC REMICS 2778544.03 546344.0 USGSE Long
3137H3LU4 3137H3LU4 FREDDIE MAC REMICS 3822590.13 607600.7 USGSE Long
3137H2MF8 3137H2MF8 FNMA 3517954.96 791356.93 USGSE Long
3137BABH4 3137BABH4 FREDDIE MAC REMICS 3252603.47 293784.58 USGSE Long
3137H0LW6 3137H0LW6 FREDDIE MAC REMICS 2856120.74 601297.67 USGSE Long
3137H1X50 3137H1X50 FREDDIE MAC REMICS 2999277.52 579940.3 USGSE Long
3137F9DD0 3137F9DD0 FREDDIE MAC REMICS 2052569.11 391438.68 USGSE Long
3137H2CD4 3137H2CD4 FREDDIE MAC REMICS 2899944.1 513070.87 USGSE Long
3137FWKE9 3137FWKE9 FREDDIE MAC REMICS 2769647.99 586060.01 USGSE Long
31397P6U9 31397P6U9 FREDDIE MAC REMICS 2589.53 2131.8 USGSE Long
3140HBJA7 3140HBJA7 FANNIE MAE POOL 252040.19 239741.11 USGSE Long
3140J9SN2 3140J9SN2 FANNIE MAE POOL 1459299.83 1303160.73 USGSE Long
31418C5Z3 31418C5Z3 FANNIE MAE POOL 2425943.01 2303771.06 USGSE Long
3140QRSK0 3140QRSK0 FANNIE MAE POOL 1764412.9 1806619.07 USGSE Long
3140XHB97 3140XHB97 FANNIE MAE POOL 1361631.66 1249380.24 USGSE Long
3140X45B8 3140X45B8 FANNIE MAE POOL 2808697.8 2669005.53 USGSE Long
3140KLMT6 3140KLMT6 FANNIE MAE POOL 3950654.94 3364267.52 USGSE Long
3140KKLK8 3140KKLK8 FANNIE MAE POOL 2890692.9 2461633.42 USGSE Long
3140X7Y29 3140X7Y29 FANNIE MAE POOL 2478328.56 2109313.86 USGSE Long
3140XGML0 3140XGML0 FANNIE MAE POOL 1402149.45 1286557.79 USGSE Long
3140XBS76 3140XBS76 FANNIE MAE POOL 2190011.67 1857082.59 USGSE Long
3140XB2T6 3140XB2T6 FANNIE MAE POOL 1700539.92 1442021.12 USGSE Long
3140LV6S3 3140LV6S3 FANNIE MAE POOL 2520441.63 2138067.7 USGSE Long
3140KPNQ2 3140KPNQ2 FANNIE MAE POOL 585667.95 505418.79 USGSE Long
3138ER5V8 3138ER5V8 FANNIE MAE POOL 1665339.13 1489236.34 USGSE Long
3140J5JS9 3140J5JS9 FANNIE MAE POOL 456901.7 413583.58 USGSE Long
3138WH6L1 3138WH6L1 FANNIE MAE POOL 235373.12 210924.7 USGSE Long
3138WG5Q3 3138WG5Q3 FANNIE MAE POOL 384051.33 344999.68 USGSE Long
3140EXBB8 3140EXBB8 FANNIE MAE POOL 553527.51 497242.95 USGSE Long
3138WGX90 3138WGX90 FANNIE MAE POOL 683117.61 613655.89 USGSE Long
3138WH5S7 3138WH5S7 FANNIE MAE POOL 448802.16 402184.68 USGSE Long
31418CBF0 31418CBF0 FANNIE MAE POOL 1745496.08 1564189.83 USGSE Long
3140EVH91 3140EVH91 FANNIE MAE POOL 305362.79 274980.44 USGSE Long
3140XB3D0 3140XB3D0 FANNIE MAE POOL 1649479.37 1418310.44 USGSE Long
3140L4G45 3140L4G45 FANNIE MAE POOL 1521677.39 1305566.33 USGSE Long
3140NKNK3 3140NKNK3 FANNIE MAE POOL 74910.8 76623.13 USGSE Long
3140FXFM9 3140FXFM9 FANNIE MAE POOL 378228.8 357289.83 USGSE Long
3140FXDF6 3140FXDF6 FANNIE MAE POOL 435830.45 399152.01 USGSE Long
3136BHW70 3136BHW70 FANNIE MAE REMICS 3945905.0 519041.58 USGSE Long
3136BJRV9 3136BJRV9 FANNIE MAE REMICS 2316878.92 412056.92 USGSE Long
3136AXB95 3136AXB95 FANNIE MAE REMICS 2768827.59 297083.57 USGSE Long
3136BDKM9 3136BDKM9 FANNIE MAE REMICS 4469151.65 525402.85 USGSE Long
3136BHKQ1 3136BHKQ1 FANNIE MAE REMICS 4384349.74 484032.21 USGSE Long
31396PG62 31396PG62 FANNIE MAE REMICS 6696.88 5566.6 USGSE Long
31396K2S0 31396K2S0 FANNIE MAE REMICS 882.37 700.48 USGSE Long
01F040685 01F040685 FANNIE MAE POOL 1000000.0 939062.2 USGSE Long
01F022477 01F022477 FANNIE MAE POOL 15000000.0 13650001.5 USGSE Long
01F022683 01F022683 FANNIE MAE POOL 1000000.0 848671.7 USGSE Short
01F022683 01F022683 FANNIE MAE POOL 19000000.0 16124762.3 USGSE Long
01F042681 01F042681 FANNIE MAE POOL 2000000.0 1923125.6 USGSE Short
01F060683 01F060683 FANNIE MAE POOL 4000000.0 4034061.6 USGSE Long
01F032682 01F032682 FANNIE MAE POOL 14000000.0 12766248.6 USGSE Long
01F052680 01F052680 FANNIE MAE POOL 16000000.0 15923737.6 USGSE Long
01F030686 01F030686 FANNIE MAE POOL 5000000.0 4404687.0 USGSE Short
01F050684 01F050684 FANNIE MAE POOL 16000000.0 15681251.2 USGSE Long
3133C32D7 3133C32D7 FREDDIE MAC GOLD POOL 249798.29 255851.73 USGSE Long
3132AATC8 3132AATC8 FREDDIE MAC GOLD POOL 143965.39 138694.73 USGSE Long
3132A5GL3 3132A5GL3 FREDDIE MAC GOLD POOL 557467.2 498517.33 USGSE Long
3133AKPL8 3133AKPL8 FREDDIE MAC GOLD POOL 1503294.0 1274760.84 USGSE Long
3133A8Q59 3133A8Q59 FREDDIE MAC GOLD POOL 118254.37 102050.97 USGSE Long
3133AAZB1 3133AAZB1 FREDDIE MAC GOLD POOL 189968.01 163938.29 USGSE Long
3133APQJ1 3133APQJ1 FREDDIE MAC GOLD POOL 1782706.22 1512253.46 USGSE Long
3133A8F85 3133A8F85 FREDDIE MAC GOLD POOL 323691.37 279338.66 USGSE Long
3617AQDL0 3617AQDL0 GINNIE MAE I POOL 61906.84 60379.8 USGA Long
36179VSH4 36179VSH4 GINNIE MAE I POOL 4981614.6 4487950.54 USGA Long
36179V7F1 36179V7F1 GINNIE MAE I POOL 39948.06 35876.97 USGA Long
36179VN30 36179VN30 GINNIE MAE I POOL 115484.21 104076.14 USGA Long
36179VZS2 36179VZS2 GINNIE MAE I POOL 98267.16 88406.33 USGA Long
3617ALRA0 3617ALRA0 GINNIE MAE I POOL 51507.97 50074.72 USGA Long
36196UJY8 36196UJY8 GINNIE MAE I POOL 60596.59 58731.17 USGA Long
36196RRT7 36196RRT7 GINNIE MAE I POOL 29412.22 28811.23 USGA Long
3617K4VA2 3617K4VA2 GINNIE MAE I POOL 9462.39 9371.97 USGA Long
3617K4U70 3617K4U70 GINNIE MAE I POOL 18036.46 17582.97 USGA Long
36179UXS6 36179UXS6 GINNIE MAE I POOL 110772.5 99933.72 USGA Long
36179UZS4 36179UZS4 GINNIE MAE I POOL 211120.48 190396.96 USGA Long
3617JJ4C7 3617JJ4C7 GINNIE MAE I POOL 44053.2 45581.19 USGA Long
3617JJ4A1 3617JJ4A1 GINNIE MAE I POOL 49853.38 51582.55 USGA Long
3617JJ4U7 3617JJ4U7 GINNIE MAE I POOL 33869.21 35043.97 USGA Long
3617JJZ25 3617JJZ25 GINNIE MAE I POOL 36145.59 37399.3 USGA Long
3617JJ4B9 3617JJ4B9 GINNIE MAE I POOL 12343.69 12771.83 USGA Long
3617JJ3Z7 3617JJ3Z7 GINNIE MAE I POOL 43748.95 45266.39 USGA Long
3617JSE28 3617JSE28 GINNIE MAE I POOL 12423.38 12772.76 USGA Long
3617JJVH6 3617JJVH6 GINNIE MAE I POOL 15233.41 15743.22 USGA Long
3617JJ2R6 3617JJ2R6 GINNIE MAE I POOL 22326.09 23100.47 USGA Long
3617JJ2S4 3617JJ2S4 GINNIE MAE I POOL 25789.8 26684.32 USGA Long
3617JUUV1 3617JUUV1 GINNIE MAE I POOL 18161.6 18672.35 USGA Long
36179VDN7 36179VDN7 GINNIE MAE I POOL 31022.6 27975.0 USGA Long
36179VQT0 36179VQT0 GINNIE MAE I POOL 3807709.8 3431566.33 USGA Long
36179VVZ0 36179VVZ0 GINNIE MAE I POOL 6374898.65 5737187.58 USGA Long
36179WDS4 36179WDS4 GINNIE MAE I POOL 207764.11 186526.01 USGA Long
38376RWN2 38376RWN2 GNMA 6851052.25 251388.54 USGA Long
38382WEX1 38382WEX1 GNMA 4236559.89 618114.09 USGA Long
38376RWP7 38376RWP7 GNMA 1816541.88 62852.35 USGA Long
38376RJY3 38376RJY3 GNMA 917918.44 39011.53 USGA Long
38378FVC1 38378FVC1 GNMA 155039.55 15262.09 USGA Long
38375AX25 38375AX25 GNMA 90368.08 18299.54 USGA Long
21H042679 21H042679 GINNIE MAE I POOL 6000000.0 5789186.4 USGA Long
21H030674 21H030674 GINNIE MAE I POOL 8000000.0 7146830.4 USGA Long
21H040673 21H040673 GINNIE MAE I POOL 4000000.0 3782111.2 USGA Long
91087BAX8 91087BAX8 UNITED MEXICAN STATES 300000.0 305597.25 NUSS Long
25714PEN4 25714PEN4 DOMINICAN REPUBLIC 320000.0 294698.76 NUSS Long
760942AS1 760942AS1 ORIENTAL REPUBLIC OF URUGUAY 50000.0 61508.29 NUSS Long
455780DN3 455780DN3 REPUBLIC OF INDONESIA 280000.0 274792.56 NUSS Long
Y7276LDD7 Y7276LDD7 REPUBLIC OF KAZAKHSTAN 470000.0 422882.5 NUSS Long
Y7276LDF2 Y7276LDF2 REPUBLIC OF KAZAKHSTAN 240000.0 253084.8 NUSS Long
P3579EBK2 P3579EBK2 DOMINICAN REPUBLIC 200000.0 201183.14 NUSS Long
P3579EBV8 P3579EBV8 DOMINICAN REPUBLIC 258000.0 252543.35 NUSS Long
455780BX3 455780BX3 REPUBLIC OF INDONESIA 625000.0 613375.0 NUSS Long
P75744AE5 P75744AE5 REPUBLIC OF PARAGUAY 200000.0 194500.0 NUSS Long
V73789AW5 V73789AW5 REPUBLIC OF COTE D'IVOIRE 465000.0 406293.75 NUSS Long
836205AW4 836205AW4 REPUBLIC OF SOUTH AFRICA 300000.0 280500.0 NUSS Long
195325DP7 195325DP7 REPUBLIC OF COLOMBIA 310000.0 271194.51 NUSS Long
P75744AJ4 P75744AJ4 REPUBLIC OF PARAGUAY 200000.0 191750.0 NUSS Long
105756CC2 105756CC2 FEDERATIVE REPUBLIC OF BRAZIL 358000.0 317222.01 NUSS Long
P3579ECH8 P3579ECH8 DOMINICAN REPUBLIC 233000.0 198024.51 NUSS Long
V15389AF2 V15389AF2 REPUBLIC OF BENIN 255000.0 196056.46 NUSS Long
91087BAR1 91087BAR1 UNITED MEXICAN STATES 680000.0 569547.38 NUSS Long
698299BR4 698299BR4 REPUBLIC OF PANAMA 420000.0 348600.0 NUSS Long
77586RAK6 77586RAK6 ROMANIA 480000.0 434400.0 NUSS Long
168863DY1 168863DY1 REPUBLIC OF CHILE 450000.0 397125.0 NUSS Long
195325EG6 195325EG6 REPUBLIC OF COLOMBIA 230000.0 224807.44 NUSS Long
N/A N/A CHICAGO BOARD OF TRADE 3.0 408656.25 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 177.0 24110718.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 224.0 25147500.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 219.0 24586171.88 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 25.0 2960937.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 238.0 48395812.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 135.0 17132343.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 454.0 48620562.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 21.0 2248968.75 CORP N/A
31396EU46 31396EU46 FREDDIE MAC REMICS 55401.3 55534.26 USGSE Long
31397PUB4 31397PUB4 FREDDIE MAC REMICS 30226.85 35181.03 USGSE Long
N/A N/A LCH Limited 24798000.0 93736.44 CORP N/A
N/A N/A LCH Limited 33223000.0 125582.94 CORP N/A
N/A N/A LCH Limited 55999000.0 484951.34 CORP N/A
N/A N/A LCH Limited 1793000.0 950.29 CORP N/A
N/A N/A LCH Limited 73000.0 575.97 CORP N/A
N/A N/A LCH Limited 4981000.0 43733.18 CORP N/A
N/A N/A LCH Limited 12025000.0 94877.25 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 15000.0 4555.5 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 10000.0 3037.0 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 18000.0 5466.6 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 16000.0 4859.2 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 10000.0 2001.0 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 12160.91 1736.58 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 39000.0 11844.3 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 3000.0 869.1 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 53000.0 24210.4 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 12562.74 5805.24 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 107000.0 13043.3 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 125000.0 57100.0 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 38000.0 17358.4 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 42000.0 17514.0 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 11000.0 3340.7 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 9000.0 4111.2 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 4000.0 1668.0 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 34789.14 16076.06 CORP N/A
N/A N/A MERRILL LYNCH INTERNATIONAL 21000.0 8757.0 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 1000.0 417.0 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 5000.0 2085.0 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 14495.47 6698.36 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 1000.0 289.7 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 15581.16 2224.99 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 11780.88 1682.31 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 19327.3 8931.15 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 3040.23 434.14 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 26000.0 7896.2 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 10000.0 2001.0 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 1000.0 200.1 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 8697.28 4019.01 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 1000.0 289.7 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 39000.0 7803.9 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 24000.0 7288.8 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 191000.0 58006.7 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 18621.39 2659.13 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 40000.0 18272.0 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 1140.09 162.8 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 380.03 54.27 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 380.03 54.27 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 380.03 54.27 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 1900.14 271.34 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 1000.0 289.7 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 106000.0 33856.4 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 18000.0 3601.8 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 174000.0 55575.6 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 189000.0 60366.6 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 20000.0 6388.0 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 81538.41 32762.13 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 57279.05 23014.72 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 251000.0 50174.9 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 235502.3 18698.88 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 68000.0 13593.2 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 190000.0 78869.0 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 26888.06 2134.91 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 62000.0 12393.8 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 83560.02 33574.42 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 151000.0 30184.9 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 49000.0 20339.9 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 18000.0 7471.8 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 323000.0 134077.3 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 3420.26 488.41 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 4560.34 651.22 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 172000.0 71397.2 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 69000.0 13793.1 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 45149.37 18141.02 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 88950.99 35740.51 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 27000.0 11207.7 CORP N/A
N/A N/A MERRILL LYNCH INTERNATIONAL 29000.0 5797.1 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 169672.92 13472.03 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 6840.51 976.82 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 94000.0 42939.2 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 74000.0 30717.4 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 49000.0 22383.2 CORP N/A
N/A N/A CREDIT SUISSE INTERNATIONAL 94000.0 42939.2 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 10000.0 4029.0 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 38000.0 17358.4 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 45000.0 20556.0 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 13000.0 5938.4 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 40000.0 16680.0 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 51000.0 23296.8 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 28990.95 13396.72 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 9500.71 1356.7 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 26000.0 10475.4 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 5000.0 2014.5 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 34000.0 14178.0 CORP N/A
N/A N/A MERRILL LYNCH INTERNATIONAL 90000.0 41112.0 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 3865.46 1786.23 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 127361.65 51173.91 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 415000.0 172266.5 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 10640.79 1519.5 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 418000.0 83558.2 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 230000.0 95473.0 CORP N/A
N/A N/A J.P. MORGAN SECURITIES, LLC 34367.43 13808.83 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 41000.0 16518.9 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 31000.0 9414.7 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 4000.0 1277.6 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 6000.0 1916.4 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 43000.0 13734.2 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 132000.0 42160.8 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 19000.0 4535.3 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 6080.45 868.29 CORP N/A
N/A N/A MERRILL LYNCH INTERNATIONAL 1000.0 238.7 CORP N/A
N/A N/A MERRILL LYNCH INTERNATIONAL 16000.0 3819.2 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 36000.0 11498.4 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 5000.0 1597.0 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 37000.0 11817.8 CORP N/A
N/A N/A MERRILL LYNCH INTERNATIONAL 48000.0 14577.6 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 3000.0 958.2 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 24000.0 7665.6 CORP N/A
N/A N/A CITIGROUP GLOBAL MARKETS INC 17000.0 5162.9 CORP N/A
N/A N/A MORGAN STANLEY AND CO. INTERNATIONAL 33000.0 10022.1 CORP N/A
N/A N/A MISUMI GROUP INC 1200.0 24017.36 CORP Long
N/A N/A ASAHI GROUP HOLDINGS LTD 9500.0 368248.58 CORP Long
J15708159 J15708159 FUJITSU, LTD 2700.0 348102.81 CORP Long
H69293217 H69293217 ROCHE HOLDING AG 2336.0 713810.4 CORP Long
N/A N/A DHL GROUP 7202.0 351525.24 CORP Long
J39788138 J39788138 MARUBENI CORP 24400.0 416844.42 CORP Long
N/A N/A ZURICH INSURANCE GROUP AG 323.0 153335.23 CORP Long
N/A N/A IMPERIAL BRANDS PLC 16572.0 365892.16 CORP Long
N/A N/A JD SPORTS FASHION PLC 121660.0 225581.85 CORP Long
G52416107 G52416107 KERRY GROUP PLC 1777.0 173313.45 CORP Long
N/A N/A LONDON STOCK EXCHANGE GROUP PLC 3918.0 416280.22 CORP Long
N/A N/A CANADIAN NATIONAL RAILWAY CO 2066.0 250181.33 CORP Long
F24539102 F24539102 DASSAULT AVIATION SA 516.0 103265.09 CORP Long
N/A N/A THALES SA 3498.0 523694.98 CORP Long
N/A N/A CARLSBERG AS 327.0 52259.62 CORP Long
N/A N/A GEA GROUP AG 4521.0 188995.36 CORP Long
N/A N/A OMV AG 1843.0 78110.43 CORP Long
H62042124 H62042124 SONOVA HOLDING AG 356.0 94742.42 CORP Long
N/A N/A KONGSBERG GRUPPEN ASA 1028.0 46756.88 CORP Long
D65111102 D65111102 RHEINMETALL AG 484.0 132457.75 CORP Long
N/A N/A LONZA GROUP AG 339.0 202025.14 CORP Long
N/A N/A RATIONAL AG 59.0 42684.48 CORP Long
N/A N/A ASICS CORP 7200.0 222791.71 CORP Long
N/A N/A KDDI CORP 12000.0 370870.11 CORP Long
N/A N/A ARISTOCRAT LEISURE LTD 13877.0 359337.89 CORP Long
N/A N/A PAN PACIFIC INTERNATIONAL HOLDINGS CORP 12300.0 220413.44 CORP Long
N/A N/A SQUARE ENIX HOLDINGS CO LTD 4700.0 218843.38 CORP Long
N/A N/A HAMAMATSU PHOTONICS KK 1900.0 93270.76 CORP Long
N/A N/A ISRAEL DISCOUNT BANK LTD 20120.0 99880.75 CORP Long
N/A N/A JARDINE MATHESON HOLDINGS LTD 1600.0 81153.46 CORP Long
N/A N/A ONO PHARMACEUTICAL CO LTD 8600.0 155933.45 CORP Long
N/A N/A QANTAS AIRWAYS LTD 50955.0 211293.24 CORP Long
N/A N/A SHIMADZU CORP 4200.0 130028.28 CORP Long
N/A N/A SONIC HEALTHCARE LTD 10169.0 241876.2 CORP Long
N/A N/A MIZRAHI TEFAHOT BANK LTD 3265.0 108613.11 CORP Long
N/A N/A EURAZEO SE 622.0 43743.93 CORP Long
N/A N/A EQUINOR ASA 10415.0 302836.09 CORP Long
T3679P115 T3679P115 ENEL SPA 55754.0 375253.62 CORP Long
G0464B107 G0464B107 ARGO GROUP INTERNATIONAL HOLDINGS LTD 380.0 11251.8 CORP Long
Y8564W103 Y8564W103 TEEKAY CORP 2524.0 15244.96 CORP Long
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY LTD 5336.0 430988.72 CORP Long
N/A N/A MCDONALD'S CO JAPAN LTD 3600.0 140008.48 CORP Long
Q1415L102 Q1415L102 BLUESCOPE STEEL LTD 13059.0 180161.59 CORP Long
N/A N/A JFE HOLDINGS INC 1700.0 24394.37 CORP Long
N/A N/A INTERCONTINENTAL HOTELS GROUP 3141.0 216765.95 CORP Long
N/A N/A HOLCIM AG 1797.0 120864.09 CORP Long
J4881U109 J4881U109 RENESAS ELECTRONICS CORP 15000.0 283871.77 CORP Long
R0028D100 R0028D100 YARA INTERNATIONAL ASA 3351.0 118322.74 CORP Long
G0585R106 G0585R106 ASSURED GUARANTY LTD 7225.0 403155.0 CORP Long
N/A N/A BIOMERIEUX 698.0 73210.55 CORP Long
N/A N/A JAPAN EXCHANGE GROUP INC 19500.0 341129.98 CORP Long
G9456A100 G9456A100 GOLAR LNG LTD 2462.0 49658.54 CORP Long
Q4229W132 Q4229W132 GOODMAN GROUP 23180.0 310509.94 CORP Long
N/A N/A AIXTRON SE 4218.0 143097.42 CORP Long
Q9395F102 Q9395F102 VICINITY LTD 86414.0 106227.77 CORP Long
J48454102 J48454102 BANDAI NAMCO HOLDINGS INC 14300.0 330893.14 CORP Long
N/A N/A IPSEN SA 743.0 89345.96 CORP Long
N/A N/A LEGRAND SA 1880.0 186272.26 CORP Long
N/A N/A ARKEMA SA 1031.0 97089.88 CORP Long
N/A N/A EXPERIAN PLC 7191.0 275620.81 CORP Long
N/A N/A MITSUBISHI HEAVY INDUSTRIES LTD 6900.0 322809.84 CORP Long
N/A N/A LLOYDS BANKING GROUP PLC 683014.0 378111.56 CORP Long
J49076110 J49076110 NGK INSULATORS, LTD. 7900.0 94503.53 CORP Long
J82141136 J82141136 TDK CORP 8900.0 344618.99 CORP Long
N/A N/A WOLTERS KLUWER NV 2797.0 354957.76 CORP Long
H1467J104 H1467J104 CHUBB LTD 783.0 150774.48 CORP Long
D03080112 D03080112 ALLIANZ SE 708.0 164711.89 CORP Long
N/A N/A CAPGEMINI SE 914.0 173091.33 CORP Long
Q65336119 Q65336119 NATIONAL AUSTRALIA BANK LTD 21288.0 375749.57 CORP Long
N/A N/A RWE AG 8187.0 356184.91 CORP Long
G75754104 G75754104 RIO TINTO PLC 3978.0 251870.32 CORP Long
N/A N/A SHIN-ETSU CHEMICAL CO LTD 13600.0 452020.32 CORP Long
N/A N/A SONY GROUP CORP 4000.0 358790.55 CORP Long
N/A N/A DEUTSCHE LUFTHANSA AG 8977.0 91873.92 CORP Long
N/A N/A ITOCHU CORP 13800.0 548802.36 CORP Long
N/A N/A E.ON SE 31348.0 399537.16 CORP Long
N/A N/A SODEXO SA 1157.0 127325.02 CORP Long
N/A N/A ASML HOLDING NV 1120.0 810281.73 CORP Long
N/A N/A HOYA CORP 6000.0 715736.38 CORP Long
N/A N/A OLYMPUS CORP 11000.0 174117.68 CORP Long
N/A N/A EIFFAGE SA 1742.0 181685.25 CORP Long
N/A N/A MERCK KGAA 2163.0 357698.37 CORP Long
N/A N/A MINEBEA MITSUMI INC 9000.0 170429.34 CORP Long
N/A N/A BP PLC 141229.0 822099.92 CORP Long
G88473114 G88473114 3I GROUP PLC 15085.0 373292.46 CORP Long
N/A N/A STMICROELECTRONICS NV 7732.0 384439.24 CORP Long
N/A N/A CRH PLC 26375.0 1453410.66 CORP Long
J44690139 J44690139 MITSUI AND CO LTD 12200.0 459041.96 CORP Long
N/A N/A DAIKIN INDUSTRIES LTD 1200.0 244949.6 CORP Long
N/A N/A TOTAL S.A. 4612.0 264463.97 CORP Long
H57312466 H57312466 NESTLE SA 6696.0 804971.34 CORP Long
N/A N/A COMPASS GROUP PLC 12110.0 338660.81 CORP Long
G1151C101 G1151C101 ACCENTURE PLC 2490.0 768364.2 CORP Long
G0683Q109 G0683Q109 AVIVA PLC 37211.0 186763.39 CORP Long
N/A N/A ASTRAZENECA PLC 7791.0 1115711.11 CORP Long
J43830116 J43830116 MITSUBISHI CORP 8000.0 387792.61 CORP Long
N/A N/A GSK PLC 27097.0 477930.13 CORP Long
N/A N/A YAKULT HONSHA CO LTD 6400.0 405499.94 CORP Long
N/A N/A UNILEVER PLC 8270.0 430356.1 CORP Long
N/A N/A NINTENDO CO LTD 14300.0 650475.39 CORP Long
N/A N/A BANCO BILBAO VIZCAYA ARGENTARIA SA 58383.0 447991.49 CORP Long
N/A N/A ANGLO AMERICAN PLC 15511.0 439877.77 CORP Long
Y20246107 Y20246107 DBS GROUP HOLDINGS LTD 15300.0 357749.73 CORP Long
N/A N/A HERMES INTERNATIONAL SCA 220.0 477727.51 CORP Long
N/A N/A INFORMA PLC 31324.0 288813.39 CORP Long
N/A N/A BAE SYSTEMS PLC 33353.0 392661.32 CORP Long
N/A N/A CIE DE SAINT-GOBAIN SA 6498.0 395160.24 CORP Long
N/A N/A MURATA MANUFACTURING CO LTD 2900.0 166401.58 CORP Long
N/A N/A VINCI SA 6184.0 717850.43 CORP Long
J44497105 J44497105 MITSUBISHI UFJ FINANCIAL GROUP INC 67900.0 501194.52 CORP Long
Y3506N121 Y3506N121 HONG KONG EXCHANGES AND CLEARING LTD 800.0 30423.23 CORP Long
N/A N/A DEUTSCHE BOERSE AG 1120.0 206664.62 CORP Long
N/A N/A TOKYO GAS CO., LTD 15400.0 336453.57 CORP Long
N/A N/A AXA SA 32805.0 967409.26 CORP Long
E8471S130 E8471S130 REPSOL SA 22212.0 323089.1 CORP Long
N/A N/A NIPPON YUSEN KK 6900.0 153335.49 CORP Long
N/A N/A L'OREAL SA 1230.0 573243.55 CORP Long
N/A N/A COCA-COLA BOTTLERS JAPAN HOLDINGS INC 7400.0 78495.13 CORP Long
N/A N/A BANK HAPOALIM BM 5469.0 44826.18 CORP Long
N/A N/A SANOFI 8688.0 930970.23 CORP Long
N/A N/A SEKISUI CHEMICAL CO LTD 4200.0 60753.96 CORP Long
N/A N/A AP MOLLER-MAERSK A/S 24.0 42119.15 CORP Long
N/A N/A LVMH MOET HENNESSY LOUIS VUITTON SA 1409.0 1326863.61 CORP Long
N/A N/A INDUSTRIA DE DISENO TEXTIL SA 11505.0 445174.06 CORP Long
N/A N/A PRYSMIAN SPA 8843.0 369382.27 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 2277.0 861844.5 CORP Long
N/A N/A ZOZO INC 900.0 18627.07 CORP Long
N/A N/A TIS INC 2700.0 67649.98 CORP Long
N/A N/A JULIUS BAER GROUP LTD 7567.0 476313.93 CORP Long
Y7542C130 Y7542C130 SCORPIO TANKERS INC 862.0 40712.26 CORP Long
N/A N/A PANDORA A/S 2190.0 195522.53 CORP Long
N6596X109 N6596X109 NXP SEMICONDUCTORS NV 1557.0 318686.76 CORP Long
N/A N/A SITC INTERNATIONAL HOLDINGS CO LTD 12000.0 22024.14 CORP Long
N/A N/A GJENSIDIGE FORSIKRING ASA 2116.0 33868.3 CORP Long
N/A N/A GLENCORE PLC 44834.0 253094.52 CORP Long
N/A N/A PRADA SPA 18000.0 120618.47 CORP Long
G1890L107 G1890L107 CAPRI HOLDINGS LTD 3812.0 136812.68 CORP Long
G6095L109 G6095L109 APTIV PLC 1662.0 169673.58 CORP Long
N/A N/A COCA-COLA HBC AG 9475.0 282179.56 CORP Long
F21107101 F21107101 CONSTELLIUM SE 4139.0 71190.8 CORP Long
N/A N/A SIRIUSPOINT LTD 1157.0 10447.71 CORP Long
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP 1146.0 14153.1 CORP Long
N/A N/A OPEN HOUSE GROUP CO LTD 900.0 32467.05 CORP Long
G0176J109 G0176J109 ALLEGION PLC 1369.0 164307.38 CORP Long
M98068105 M98068105 WIX.COM LTD 4203.0 328842.72 CORP Long
N/A N/A EURONEXT 2513.0 170838.22 CORP Long
N/A N/A NN GROUP NV 866.0 32044.25 CORP Long
N/A N/A WORLDLINE SA/FRANCE 6790.0 248209.89 CORP Long
N/A N/A WH GROUP LTD 176000.0 93531.65 CORP Long
L72967109 L72967109 ORION SA 763.0 16190.86 CORP Long
N/A N/A RECRUIT HOLDINGS CO LTD 12700.0 405301.7 CORP Long
N/A N/A UBS GROUP AG 21849.0 441715.73 CORP Long
N/A N/A TECHNOPRO HOLDINGS INC 4900.0 106271.79 CORP Long
N/A N/A AUTO TRADER GROUP PLC 19323.0 149793.36 CORP Long
N/A N/A CK HUTCHISON HOLDINGS LTD 90000.0 550883.02 CORP Long
N/A N/A SOUTH32 LTD 29640.0 74752.36 CORP Long
G5509L101 G5509L101 LIVANOVA PLC 1069.0 54978.67 CORP Long
N/A N/A JAPAN POST HOLDINGS CO LTD 43900.0 315665.44 CORP Long
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNERS PLC 6600.0 425238.0 CORP Long
G0772R208 G0772R208 BANK OF NT BUTTERFIELD AND SON LTD/THE 619.0 16935.84 CORP Long
N/A N/A BANK OF IRELAND GROUP PLC 49797.0 474809.84 CORP Long
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD 5839.0 50332.18 CORP Long
L8681T102 L8681T102 SPOTIFY TECHNOLOGY SA 990.0 158944.5 CORP Long
G6700G107 G6700G107 NVENT ELECTRIC PLC 7623.0 393880.41 CORP Long
N/A N/A NORDEA BANK ABP 37916.0 412369.26 CORP Long
G85158106 G85158106 STONECO LTD 4986.0 63521.64 CORP Long
N/A N/A COLES GROUP LTD 17967.0 220823.83 CORP Long
N/A N/A LA FRANCAISE DES JEUX SAEM 1358.0 53405.88 CORP Long
N/A N/A STELLANTIS NV 22419.0 393375.02 CORP Long
N/A N/A INPOST SA 8093.0 87745.66 CORP Long
L6673X107 L6673X107 NEOGAMES SA 466.0 12171.92 CORP Long
N/A N/A DNB BANK ASA 13497.0 252370.86 CORP Long
N/A N/A UNIVERSAL MUSIC GROUP NV 23318.0 517797.81 CORP Long
N/A N/A BHP GROUP LTD 1567.0 46568.08 CORP Long
N/A N/A SHELL PLC 12878.0 383117.09 CORP Long
N/A N/A SHELL PLC 25037.0 753905.97 CORP Long
N/A N/A TELSTRA GROUP LTD 88029.0 252657.31 CORP Long
N/A N/A NISSIN FOODS HOLDINGS CO LTD 2300.0 189972.39 CORP Long
N/A N/A INVESTOR AB 20275.0 405392.85 CORP Long
N/A N/A DIAGEO PLC 6526.0 280052.04 CORP Long
N/A N/A NOVO NORDISK A/S 7828.0 1261244.69 CORP Long
N/A N/A BANK LEUMI LE-ISRAEL BM 31773.0 236508.05 CORP Long
N/A N/A SAMPO OYJ 6937.0 311264.29 CORP Long
N0139V100 N0139V100 KONINKLIJKE AHOLD DELHAIZE NV 11570.0 394663.38 CORP Long
Q1498M100 Q1498M100 BHP GROUP LTD 21898.0 653371.26 CORP Long
G72899100 G72899100 PRUDENTIAL PLC 25221.0 355059.79 CORP Long
H5820Q150 H5820Q150 NOVARTIS AG 7438.0 747913.52 CORP Long
N/A N/A MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 201.0 75362.22 CORP Long
060505EL4 060505EL4 BANK OF AMERICA CORP 10000.0 9972.2 CORP Long
060505EN0 060505EN0 BANK OF AMERICA CORP 204000.0 202266.0 CORP Long
629377CU4 629377CU4 NRG ENERGY INC 30000.0 28289.1 CORP Long
H4209UAN6 H4209UAN6 UBS GROUP AG 589000.0 538228.2 CORP Long
369604BQ5 369604BQ5 GENERAL ELECTRIC CO 51000.0 50999.93 CORP Long
05254HAA2 05254HAA2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM 200000.0 195573.66 CORP Long
29273VAJ9 29273VAJ9 ENERGY TRANSFER LP 935000.0 715339.63 CORP Long
48126HAC4 48126HAC4 JPMORGAN CHASE AND CO 43000.0 42901.1 CORP Long
48128BAG6 48128BAG6 JPMORGAN CHASE AND CO 252000.0 234990.0 CORP Long
N/A N/A DP WORLD SALAAM 260000.0 257075.0 CORP Long
83370RAA6 83370RAA6 SOCIETE GENERALE SA 390000.0 289371.91 CORP Long
949746TD3 949746TD3 WELLS FARGO AND CO 86000.0 75714.4 CORP Long
172967MV0 172967MV0 CITIGROUP INC 250000.0 209375.0 CORP Long
38144GAG6 38144GAG6 GOLDMAN SACHS GROUP INC/THE 63000.0 48698.99 CORP Long
92840MAB8 92840MAB8 VISTRA CORP 25000.0 23374.73 CORP Long
92840MAC6 92840MAC6 VISTRA CORP 45000.0 39262.5 CORP Long
N/A N/A DR ING HC F PORSCHE AG 2735.0 339479.25 CORP Long
N/A N/A VOLKSWAGEN AG 2576.0 345575.99 CORP Long
N/A N/A TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC 2297.0 2641.55 CORP Long
N/A N/A State Street Institutional U.S. Government Money Market Fund, Premier Class 620000.0 620000.0 RF Long
74676P664 74676P664 PUTNAM SHORT TERM INVESTMENT FUND 3792268.95 3792268.95 PF Long
N/A N/A GOLDMAN SACHS INTERNATIONAL 98311.0 13728128.38 CORP N/A
N/A N/A BARCLAYS BANK PLC 101761.0 11011557.81 CORP N/A
N/A N/A BARCLAYS BANK PLC 106966.0 11123394.34 CORP N/A
N/A N/A GOLDMAN SACHS INTERNATIONAL 95666.0 12573458.91 CORP N/A
912796YT0 912796YT0 UNITED STATES OF AMERICA 8959000.0 8801027.65 UST Long
912797FJ1 912797FJ1 UNITED STATES OF AMERICA 500000.0 490707.21 UST Long
912797FK8 912797FK8 UNITED STATES OF AMERICA 200000.0 196086.21 UST Long
912797FC6 912797FC6 UNITED STATES OF AMERICA 3493000.0 3434977.41 UST Long
91282CEC1 91282CEC1 UNITED STATES OF AMERICA 9000.0 8307.9 UST Long
912828B66 912828B66 UNITED STATES OF AMERICA 104000.0 103380.16 UST Long
59022CAA1 59022CAA1 BANK OF AMERICA CORP 83000.0 81677.7 CORP Long
05583JAN2 05583JAN2 BPCE SA 410000.0 406096.76 CORP Long
172967LD1 172967LD1 CITIGROUP INC 408000.0 386622.99 CORP Long
172967LP4 172967LP4 CITIGROUP INC 2090000.0 1953924.45 CORP Long
46647PAL0 46647PAL0 JPMORGAN CHASE AND CO 1067000.0 877188.95 CORP Long
225401AF5 225401AF5 UBS GROUP AG 311000.0 281143.25 CORP Long
61744YAP3 61744YAP3 MORGAN STANLEY 2050000.0 1913829.63 CORP Long
38141GWZ3 38141GWZ3 GOLDMAN SACHS GROUP INC/THE 1957000.0 1848368.22 CORP Long
07330MAC1 07330MAC1 TRUIST BANK 390000.0 360008.1 CORP Long
48123UAB0 48123UAB0 JPMORGAN CHASE AND CO 228000.0 191155.2 CORP Long
06051GHZ5 06051GHZ5 BANK OF AMERICA CORP 608000.0 509036.67 CORP Long
225401AQ1 225401AQ1 UBS GROUP AG 1090000.0 999495.81 CORP Long
09659T2B6 09659T2B6 BNP PARIBAS SA 285000.0 218466.94 CORP Long
225401AT5 225401AT5 UBS GROUP AG 250000.0 218417.0 CORP Long
06051GJS9 06051GJS9 BANK OF AMERICA CORP 1954000.0 1744462.46 CORP Long
14040HCG8 14040HCG8 CAPITAL ONE FINANCIAL CORP 1178000.0 831917.63 CORP Long
446150AX2 446150AX2 HUNTINGTON BANCSHARES INC/OH 490000.0 345456.51 CORP Long
91159HJB7 91159HJB7 US BANCORP 796000.0 582263.33 CORP Long
05971KAL3 05971KAL3 BANCO SANTANDER SA 1400000.0 1109111.21 CORP Long
95000U2U6 95000U2U6 WELLS FARGO AND CO 2345000.0 2006976.79 CORP Long
06051GKL2 06051GKL2 BANK OF AMERICA CORP 1133000.0 968855.87 CORP Long
75524KNQ3 75524KNQ3 CITIZENS BANK NA/PROVIDENCE RI 500000.0 473518.13 CORP Long
693475BE4 693475BE4 PNC FINANCIAL SERVICES GROUP INC/THE 883000.0 812256.68 CORP Long
89788MAH5 89788MAH5 TRUIST FINANCIAL CORP 390000.0 374835.75 CORP Long
95000U3C5 95000U3C5 WELLS FARGO AND CO 306000.0 298989.67 CORP Long
891160MJ9 891160MJ9 TORONTO-DOMINION BANK/THE 629000.0 580335.43 CORP Long