Advanced Series Trust date 2023-12-29

Filling information for fund Advanced Series Trust as Treemap, fund includes 3232 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
000000000 000000000 CMS 105000.0 186073.58 CORP Long
983793100 983793100 XPO Inc 3443.0 301572.37 CORP Long
000000000 000000000 Sika AG 2000.0 652152.4 CORP Long
912834JH2 912834JH2 STRIPS 5490000.0 2648925.0 UST Long
89400J107 89400J107 TransUnion 5836.0 400991.56 CORP Long
09227Q100 09227Q100 Blackbaud Inc 5800.0 502860.0 CORP Long
46071W205 46071W205 InterRent Real Estate Investme 37600.0 375418.29 CORP Long
626717102 626717102 Murphy Oil Corp 47900.0 2043414.0 CORP Long
90932LAH0 90932LAH0 UNITED AIRLINES INC 495000.0 461293.11 CORP Long
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. 1.0 -27474.02 CORP N/A
977852102 977852102 Wolfspeed Inc 3791.0 164946.41 CORP Long
000000000 000000000 FANUC Corp 112000.0 3287102.32 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -151794.22 CORP N/A
075887109 075887109 Becton Dickinson & Co 57892.0 14115806.36 CORP Long
000000000 000000000 Korea Investment Holdings Co L 17182.0 813799.91 CORP Long
000000000 000000000 Shurgard Self Storage Ltd 11328.0 561134.15 CORP Long
46115HBQ9 46115HBQ9 INTESA SANPAOLO SPA 1205000.0 985479.61 CORP Long
06417N103 06417N103 Bank OZK 3292.0 164040.36 CORP Long
000000000 000000000 Invesco Ltd 18880.0 336819.2 CORP Long
000000000 000000000 Sonic Healthcare Ltd 201972.0 4413236.68 CORP Long
95000U2J1 95000U2J1 WELLS FARGO & COMPANY 2280000.0 1971383.97 CORP Long
000000000 000000000 Sekisui House Ltd 51000.0 1130477.63 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holding 20624.0 1565155.36 CORP Long
629377CP5 629377CP5 NRG ENERGY INC 700000.0 629934.1 CORP Long
000000000 000000000 Sino Land Co Ltd 524672.0 570571.01 CORP Long
000000000 000000000 Genting Bhd 10800.0 10854.99 CORP Long
000000000 000000000 Julius Baer Group Ltd 10996.0 616854.41 CORP Long
000000000 000000000 Smiths Group PLC 38403.0 861971.81 CORP Long
21871N101 21871N101 CoreCivic Inc 101800.0 1479154.0 CORP Long
05464C101 05464C101 Axon Enterprise Inc 1355.0 350037.15 CORP Long
000000000 000000000 TE Connectivity Ltd 5420.0 761510.0 CORP Long
803866102 803866102 Sasol Ltd 53729.0 541464.33 CORP Long
34535CAD8 34535CAD8 Ford Credit Auto Owner Trust/F 900000.0 907987.23 CORP Long
000000000 000000000 Suzano SA 60400.0 687825.26 CORP Long
674599DD4 674599DD4 OCCIDENTAL PETROLEUM COR 2450000.0 2748393.22 CORP Long
000000000 000000000 DEUTSCHE BANK AG 2000000.0 277872.19 CORP Long
000000000 000000000 KB Financial Group Inc 21428.0 894014.71 CORP Long
680665205 680665205 Olin Corp 3877.0 209164.15 CORP Long
76171L106 76171L106 Reynolds Consumer Products Inc 1677.0 45010.68 CORP Long
016255101 016255101 Align Technology Inc 1196.0 327704.0 CORP Long
000000000 000000000 Zhen Ding Technology Holding L 181000.0 641667.14 CORP Long
475795AC4 475795AC4 JELD-WEN INC 238000.0 230967.61 CORP Long
125523CB4 125523CB4 CIGNA GROUP/THE 10000.0 9638.17 CORP Long
629377CH3 629377CH3 NRG ENERGY INC 1550000.0 1506458.64 CORP Long
000000000 000000000 Pernod Ricard SA 8199.0 1448942.12 CORP Long
000000000 000000000 Tokyo Gas Co Ltd 94900.0 2176879.73 CORP Long
364760AP3 364760AP3 GAP INC/THE 1350000.0 1153361.0 CORP Long
000000000 000000000 Randstad NV 15439.0 968952.68 CORP Long
443510607 443510607 Hubbell Inc 1779.0 585166.47 CORP Long
000000000 000000000 Central Japan Railway Co 109600.0 2781679.14 CORP Long
000000000 000000000 UBS Securities LLC 1.0 -295272.11 CORP N/A
03831W108 03831W108 AppLovin Corp 98566.0 3927855.1 CORP Long
91704F104 91704F104 Urban Edge Properties 32081.0 587082.3 CORP Long
000000000 000000000 Tata Elxsi Ltd 6487.0 682001.47 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 8450.0 517224.5 CORP Long
745867101 745867101 PulteGroup Inc 10402.0 1073694.44 CORP Long
39810DAA7 39810DAA7 GREYSTONE COML CAP TRUST 2800000.0 2646000.0 CORP Long
000000000 000000000 DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0 46.97 CORP N/A
097023CR4 097023CR4 BOEING CO 655000.0 502919.81 CORP Long
000000000 000000000 Wistron Corp 175000.0 559842.2 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 6622.0 404670.42 CORP Long
983793AK6 983793AK6 XPO INC 455000.0 469271.89 CORP Long
366651107 366651107 Gartner Inc 1374.0 619825.14 CORP Long
98163HAF6 98163HAF6 World OMNI Select Auto Trust 600000.0 555612.36 CORP Long
883556CE0 883556CE0 THERMO FISHER SCIENTIFIC 1430000.0 1124697.7 CORP Long
422806109 422806109 HEICO Corp 139.0 24862.93 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings 103358.0 676994.9 CORP Long
12506YAY5 12506YAY5 CDC Mortgage Capital Trust 212786.06 221366.21 CORP Long
38141GXJ8 38141GXJ8 GOLDMAN SACHS GROUP INC 295000.0 288643.26 CORP Long
00208D408 00208D408 ARC Resources Ltd 97365.0 1445356.44 CORP Long
000000000 000000000 Rheinmetall AG 5490.0 1741078.06 CORP Long
000000000 000000000 YILI 1700.0 6384.44 CORP Long
000000000 000000000 INTERCONTINENTAL EXCHANGE, INC. 1.0 -3519231.44 CORP N/A
531229755 531229755 Liberty Media Corp-Liberty For 5854.0 369563.02 CORP Long
000000000 000000000 JUMBO SA 605.0 16783.86 CORP Long
000000000 000000000 LA POSTE SA 1000000.0 932616.96 CORP Long
436440101 436440101 Hologic Inc 11727.0 837894.15 CORP Long
000000000 000000000 Quanta Computer Inc 99000.0 720762.09 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 7983.51 CORP N/A
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 -239971.09 CORP N/A
92328MAA1 92328MAA1 VENTURE GLOBAL CALCASIEU 285000.0 256657.02 CORP Long
15202L107 15202L107 Centerspace 16300.0 948660.0 CORP Long
537008104 537008104 Littelfuse Inc 760.0 203345.6 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 83000.0 CORP N/A
42250P103 42250P103 Healthpeak Properties Inc 25937.0 513552.6 CORP Long
000000000 000000000 Trane Technologies PLC 9031.0 2202660.9 CORP Long
346375108 346375108 FormFactor Inc 50600.0 2110526.0 CORP Long
902613AH1 902613AH1 UBS GROUP AG 1900000.0 1718178.55 CORP Long
03076K108 03076K108 Ameris Bancorp 4400.0 233420.0 CORP Long
000000000 000000000 CPFL Energia SA 28500.0 226008.59 CORP Long
000000000 000000000 Givaudan SA 130.0 539072.54 CORP Long
000000000 000000000 QNB FINANCE LTD 100000.0 67539.87 CORP Long
000000000 000000000 Citibank, National Association 1.0 24037.17 CORP N/A
22266M104 22266M104 Coursera Inc 82300.0 1594151.0 CORP Long
000000000 000000000 ICTSI 6380.0 28437.58 CORP Long
780153BT8 780153BT8 ROYAL CARIBBEAN CRUISES 225000.0 234000.0 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -237.0 -1440989.11 CORP N/A
000000000 000000000 Foxconn Industrial Internet Co 18300.0 38801.57 CORP Long
36262G101 36262G101 GXO Logistics Inc 3538.0 216384.08 CORP Long
66981J102 66981J102 MINISO Group Holding Ltd 600.0 12240.0 CORP Long
311642102 311642102 FARO Technologies Inc 33300.0 750249.0 CORP Long
000000000 000000000 PETROBRAS GLOBAL FINANCE 1800000.0 2135691.37 CORP Long
000000000 000000000 Cemex SAB de CV 94500.0 73514.22 CORP Long
000000000 000000000 Indian Railway Catering & Tour 1511.0 16105.37 CORP Long
000000000 000000000 BARCLAYS BANK PLC 1.0 40443.96 CORP N/A
000000000 000000000 Evergreen Marine Corp Taiwan L 173400.0 809489.01 CORP Long
06051GJT7 06051GJT7 BANK OF AMERICA CORP 1700000.0 1435436.5 CORP Long
83601L102 83601L102 Sotera Health Co 874.0 14726.9 CORP Long
000000000 000000000 Chubb Ltd 102462.0 23156412.0 CORP Long
88642R109 88642R109 Tidewater Inc 16500.0 1189815.0 CORP Long
03475V101 03475V101 AngioDynamics Inc 23900.0 187376.0 CORP Long
000000000 000000000 LCH LIMITED 1.0 224626.27 CORP N/A
72815L107 72815L107 Playtika Holding Corp 241.0 2101.52 CORP Long
000000000 000000000 Yara International ASA 25217.0 895875.14 CORP Long
19828TAB2 19828TAB2 COLUMBIA PIPELINES OPCO 545000.0 571343.61 CORP Long
48254HAA2 48254HAA2 KKR Financial CLO Ltd 28850000.0 28874427.3 CORP Long
806857108 806857108 Schlumberger NV 176890.0 9205355.6 CORP Long
147528103 147528103 Casey's General Stores Inc 973.0 267322.02 CORP Long
172967NE7 172967NE7 CITIGROUP INC 230000.0 189810.84 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/ 295.0 418596.15 CORP Long
14167L103 14167L103 CareDx Inc 44000.0 528000.0 CORP Long
200340107 200340107 Comerica Inc 6444.0 359639.64 CORP Long
000000000 000000000 360 ONE WAM Ltd 43855.0 373907.33 CORP Long
000000000 000000000 Shin-Etsu Chemical Co Ltd 90500.0 3784996.4 CORP Long
88023JAD8 88023JAD8 TEMPO ACQUISITION LLC/FI 1850000.0 1853113.62 CORP Long
000000000 000000000 BNP PARIBAS 1.0 -5013.2 CORP N/A
934423104 934423104 Warner Bros Discovery Inc 681841.0 7759350.58 CORP Long
49427F108 49427F108 Kilroy Realty Corp 22901.0 912375.84 CORP Long
46657FAA3 46657FAA3 JP Morgan Mortgage Trust 161396.64 161998.17 CORP Long
929160109 929160109 Vulcan Materials Co 45929.0 10426342.29 CORP Long
000000000 000000000 Zensho Holdings Co Ltd 16400.0 858121.13 CORP Long
032095101 032095101 Amphenol Corp 19281.0 1911325.53 CORP Long
460146103 460146103 International Paper Co 16450.0 594667.5 CORP Long
000000000 000000000 Huaxia Bank Co Ltd 69900.0 55126.09 CORP Long
001877AA7 001877AA7 API GROUP DE INC 1950000.0 1783426.13 CORP Long
19737LAC7 19737LAC7 Cent CLO LP 2275000.0 2265919.34 CORP Long
000000000 000000000 Fabrinet 8700.0 1655871.0 CORP Long
00123Q104 00123Q104 AGNC Investment Corp 18517.0 181651.77 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 33047.0 1116658.13 CORP Long
11120VAL7 11120VAL7 BRIXMOR OPERATING PART 270000.0 226781.82 CORP Long
000000000 000000000 BlueScope Steel Ltd 287377.0 4581499.67 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 -150398.25 CORP N/A
28228PAC5 28228PAC5 EG GLOBAL FINANCE PLC 300000.0 319509.0 CORP Long
000000000 000000000 STATE OF MINAS GERAIS 9669500.0 9504635.03 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 57545.0 1598803.32 CORP Long
910047109 910047109 United Airlines Holdings Inc 31494.0 1299442.44 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 -151566.78 CORP N/A
127190304 127190304 CACI International Inc 682.0 220872.52 CORP Long
000000000 000000000 Fast Retailing Co Ltd 22800.0 5637958.83 CORP Long
743713109 743713109 Proto Labs Inc 39700.0 1546712.0 CORP Long
000000000 000000000 Osaka Gas Co Ltd 27000.0 563610.84 CORP Long
637870106 637870106 National Storage Affiliates Tr 9991.0 414326.77 CORP Long
249906108 249906108 Descartes Systems Group Inc/Th 2409.0 202500.54 CORP Long
548661107 548661107 Lowe's Cos Inc 104430.0 23240896.5 CORP Long
91529YAR7 91529YAR7 UNUM GROUP 1030000.0 770322.93 CORP Long
35564KJP5 35564KJP5 Freddie Mac - STACR 830000.0 818830.36 CORP Long
000000000 000000000 GENERALITAT DE CATALUNYA 339000.0 396846.83 NUSS Long
000000000 000000000 Glencore PLC 1183746.0 7115551.02 CORP Long
04963C209 04963C209 AtriCure Inc 4900.0 174881.0 CORP Long
631103108 631103108 Nasdaq Inc 58415.0 3396248.1 CORP Long
000000000 000000000 CSL Ltd 23088.0 4500985.19 CORP Long
000000000 000000000 DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0 75033.72 CORP N/A
67103H107 67103H107 O'Reilly Automotive Inc 18819.0 17879555.52 CORP Long
109641100 109641100 Brinker International Inc 8900.0 384302.0 CORP Long
285512109 285512109 Electronic Arts Inc 67122.0 9182960.82 CORP Long
000000000 000000000 Koninklijke Ahold Delhaize NV 337793.0 9718795.76 CORP Long
000000000 000000000 Yutong Bus Co Ltd 28300.0 52641.17 CORP Long
526057302 526057302 Lennar Corp 407.0 54558.35 CORP Long
46115HCB1 46115HCB1 INTESA SANPAOLO SPA 525000.0 538539.38 CORP Long
76131N101 76131N101 Retail Opportunity Investments 19664.0 275885.92 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 4068.0 207345.96 CORP Long
000000000 000000000 EssilorLuxottica SA 7994.0 1605185.33 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 1986.0 28320.36 CORP Long
19247G107 19247G107 Coherent Corp 18148.0 789982.44 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 16998.16 CORP N/A
553498106 553498106 MSA Safety Inc 953.0 160894.99 CORP Long
000000000 000000000 ASML Holding NV 32315.0 24394185.71 CORP Long
000000000 000000000 Citibank, National Association 1.0 -3631.46 CORP N/A
000000000 000000000 Sompo Holdings Inc 43200.0 2113705.67 CORP Long
30212P303 30212P303 Expedia Group Inc 3564.0 540979.56 CORP Long
531229748 531229748 Liberty Media Corp-Liberty Liv 590.0 21564.5 CORP Long
05329WAQ5 05329WAQ5 AUTONATION INC 845000.0 815497.52 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 66200.0 665972.0 CORP Long
35564KEL9 35564KEL9 Freddie Mac - STACR 150000.0 150473.22 CORP Long
894164102 894164102 Travel + Leisure Co 1188.0 46438.92 CORP Long
358054104 358054104 Freshworks Inc 96200.0 2259738.0 CORP Long
549498103 549498103 Lucid Group Inc 22715.0 95630.15 CORP Long
513272AE4 513272AE4 LAMB WESTON HLD 500000.0 456363.0 CORP Long
000000000 000000000 ITALY GOV'T INT BOND 300000.0 341959.28 NUSS Long
91347P105 91347P105 Universal Display Corp 6872.0 1314338.72 CORP Long
03937C105 03937C105 ArcBest Corp 15200.0 1827192.0 CORP Long
04621X108 04621X108 Assurant Inc 52344.0 8819440.56 CORP Long
000000000 000000000 Hyundai Glovis Co Ltd 5400.0 800138.79 CORP Long
000000000 000000000 Tatneft PJSC 133140.0 0.15 CORP Long
000000000 000000000 LA POSTE SA 100000.0 88249.76 CORP Long
743606105 743606105 Prosperity Bancshares Inc 2665.0 180500.45 CORP Long
000000000 000000000 Enel Chile SA 828146.0 53641.16 CORP Long
000000000 000000000 Impala Platinum Holdings Ltd 148212.0 736017.4 CORP Long
18539C204 18539C204 Clearway Energy Inc 2485.0 68163.55 CORP Long
000000000 000000000 Turkiye Sise ve Cam Fabrikalar 97392.0 151160.53 CORP Long
000000000 000000000 NEXTDC Ltd 22698.0 211973.01 CORP Long
000000000 000000000 Golden Agri-Resources Ltd 3605200.0 709741.57 CORP Long
000000000 000000000 BANK GOSPODARSTWA KRAJOW 300000.0 322180.91 NUSS Long
62886E108 62886E108 NCR Voyix Corp 72428.0 1224757.48 CORP Long
172908105 172908105 Cintas Corp 1811.0 1091417.26 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 31507.0 12819883.23 CORP Long
000000000 000000000 SoftBank Group Corp 9400.0 414901.6 CORP Long
629377508 629377508 NRG Energy Inc 229929.0 11887329.3 CORP Long
000000000 000000000 QBE Insurance Group Ltd 91248.0 924578.74 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -17909.14 CORP N/A
013091103 013091103 Albertsons Cos Inc 11582.0 266386.0 CORP Long
000000000 000000000 HCL Technologies Ltd 278756.0 4905760.05 CORP Long
45826H109 45826H109 Integer Holdings Corp 23700.0 2348196.0 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 15354.0 313528.68 CORP Long
370334104 370334104 General Mills Inc 58017.0 3779227.38 CORP Long
000000000 000000000 Metropolitan Bank & Trust Co 9490.0 8790.25 CORP Long
114340102 114340102 Azenta Inc 1916.0 124808.24 CORP Long
959802109 959802109 Western Union Co/The 9646.0 114980.32 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 3911.0 14150824.87 CORP N/A
06738EBM6 06738EBM6 BARCLAYS PLC 1070000.0 898700.49 CORP Long
053332102 053332102 AutoZone Inc 878.0 2270165.58 CORP Long
000000000 000000000 E.ON SE 417958.0 5615292.38 CORP Long
404280CV9 404280CV9 HSBC HOLDINGS PLC 1225000.0 1068758.85 CORP Long
000000000 000000000 Subaru Corp 111100.0 2026398.67 CORP Long
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. 205.0 -7381.1 CORP N/A
000000000 000000000 YITAI COAL 5200.0 8011.78 CORP Long
949746101 949746101 Wells Fargo & Co 613847.0 30213549.34 CORP Long
000000000 000000000 Ardagh Metal Packaging SA 473.0 1816.32 CORP Long
760759100 760759100 Republic Services Inc 44579.0 7351522.89 CORP Long
87612G101 87612G101 Targa Resources Corp 17289.0 1501895.43 CORP Long
498894104 498894104 Knife River Corp 12100.0 800778.0 CORP Long
000000000 000000000 RWE AG 31382.0 1428285.83 CORP Long
000000000 000000000 Aptiv PLC 34131.0 3062233.32 CORP Long
595112103 595112103 Micron Technology Inc 127537.0 10884007.58 CORP Long
55336VAL4 55336VAL4 MPLX LP 60000.0 55793.67 CORP Long
136375102 136375102 Canadian National Railway Co 9674.0 1215344.62 CORP Long
000000000 000000000 Castellum AB 24610.0 349431.21 CORP Long
000000000 000000000 Whitbread PLC 97757.0 4551303.84 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 -104767.01 CORP N/A
000000000 000000000 Sociedad Quimica y Minera de C 16360.0 980152.63 CORP Long
000000000 000000000 Sampo Oyj 32025.0 1403089.45 CORP Long
000000000 000000000 Bank Mandiri Persero Tbk PT 5712251.0 2243986.84 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 410035.0 69746953.5 CORP Long
000000000 000000000 Asustek Computer Inc 68000.0 1082231.92 CORP Long
000000000 000000000 Citibank, National Association 1.0 43339.02 CORP N/A
896522109 896522109 Trinity Industries Inc 28238.0 750848.42 CORP Long
000000000 000000000 Alchip Technologies Ltd 5945.0 631705.82 CORP Long
000000000 000000000 GSK PLC 356376.0 6581981.16 CORP Long
000000000 000000000 LY Corp 392200.0 1386930.74 CORP Long
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. -160.0 -42348.8 CORP N/A
000000000 000000000 Tongcheng Travel Holdings Ltd 7600.0 14075.58 CORP Long
893641100 893641100 TransDigm Group Inc 2305.0 2331738.0 CORP Long
000000000 000000000 The Bank of New York Mellon 1.0 -89167.56 CORP N/A
000000000 000000000 Merck KGaA 6410.0 1020565.2 CORP Long
000000000 000000000 Tata Motors Ltd 2280.0 14214.95 CORP Long
754907103 754907103 Rayonier Inc 4435.0 148173.35 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 40753.96 CORP N/A
000000000 000000000 BHP Group Ltd 543913.0 18582578.24 CORP Long
58463J304 58463J304 Medical Properties Trust Inc 18199.0 89357.09 CORP Long
000000000 000000000 Voya Euro CLO 10000000.0 10766900.52 CORP Long
30063P105 30063P105 Exact Sciences Corp 63721.0 4714079.58 CORP Long
6174468L6 6174468L6 MORGAN STANLEY 2475000.0 2168024.56 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 20800.0 186992.0 CORP Long
02156LAA9 02156LAA9 ALTICE FRANCE SA 3000000.0 2760000.0 CORP Long
000000000 000000000 WPP PLC 86787.0 828979.82 CORP Long
29260FAE0 29260FAE0 ENDEAVOR ENERGY RESOURCE 2450000.0 2456888.52 CORP Long
000000000 000000000 Citibank, National Association 1.0 -69007.35 CORP N/A
000000000 000000000 MINEBEA MITSUMI Inc 12100.0 247663.18 CORP Long
233331107 233331107 DTE Energy Co 9842.0 1085178.92 CORP Long
526107107 526107107 Lennox International Inc 974.0 435884.48 CORP Long
000000000 000000000 Cipla Ltd/India 11913.0 178349.09 CORP Long
000000000 000000000 Wix.com Ltd 36900.0 4539438.0 CORP Long
29878TBG8 29878TBG8 EUROPEAN INVESTMENT BANK 2100000.0 920232.46 NUSS Long
053015103 053015103 Automatic Data Processing Inc 61499.0 14327422.03 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 73902.0 8993873.4 CORP Long
000000000 000000000 Hitachi Ltd 116100.0 8351042.12 CORP Long
66980P2A6 66980P2A6 BOC AVIATION USA CORP 1005000.0 992622.17 CORP Long
12529TAW3 12529TAW3 Cantor Commercial Real Estate 6800000.0 5911326.36 CORP Long
14040H105 14040H105 Capital One Financial Corp 23761.0 3115542.32 CORP Long
000000000 000000000 Surgutneftegas PJSC 144000.0 0.16 CORP Long
000000000 000000000 BARCLAYS BANK PLC 1.0 -61454.47 CORP N/A
784117103 784117103 SEI Investments Co 3095.0 196687.25 CORP Long
459506101 459506101 IFF 12206.0 988319.82 CORP Long
42704L104 42704L104 Herc Holdings Inc 3569.0 531388.41 CORP Long
000000000 000000000 Tata Steel Ltd 35411.0 59353.76 CORP Long
000000000 000000000 REPUBLIC OF INDONESIA 2000000.0 1739251.15 NUSS Long
773903109 773903109 Rockwell Automation Inc 2134.0 662564.32 CORP Long
75970E107 75970E107 Renasant Corp 16700.0 562456.0 CORP Long
29355X107 29355X107 Enpro Inc 3542.0 555173.08 CORP Long
000000000 000000000 BONOS Y OBLIG DEL ESTADO 2700000.0 2195974.54 NUSS Long
000000000 000000000 Kimberly-Clark de Mexico SAB d 27600.0 61844.41 CORP Long
000000000 000000000 DAE FUNDING LLC 1000000.0 992570.0 CORP Long
000000000 000000000 ITC Ltd 62278.0 345689.77 CORP Long
650111107 650111107 New York Times Co/The 4882.0 239169.18 CORP Long
14174T107 14174T107 CareTrust REIT Inc 87231.0 1952229.78 CORP Long
031162100 031162100 Amgen Inc 76282.0 21970741.64 CORP Long
000000000 000000000 Sberbank of Russia PJSC 83328.0 0.09 CORP Long
000000000 000000000 Yunnan Baiyao Group Co Ltd 1000.0 6898.99 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Hold 6127.0 69786.53 CORP Long
000000000 000000000 Malaysia Airports Holdings Bhd 4400.0 7048.32 CORP Long
000000000 000000000 Eni SpA 74511.0 1263810.64 CORP Long
000000000 000000000 KELUN PHARMA 14200.0 57896.14 CORP Long
9128284V9 9128284V9 US TREASURY N/B 5000000.0 4784765.65 UST Long
649445103 649445103 New York Community Bancorp Inc 21652.0 221499.96 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 -180475.39 CORP N/A
28225C806 28225C806 eGain Corp 31600.0 263228.0 CORP Long
26884L109 26884L109 EQT Corp 18191.0 703264.06 CORP Long
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