Federated Hermes Global Allocation Fund date 2023-11-30

Filling information for fund Federated Hermes Global Allocation Fund as Treemap, fund includes 1187 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
00130H105 00130H105 AES Corp/The 59180.0 1018487.8 CORP Long
00131LAP0 00131LAP0 AIA GROUP LTD 160000.0 155525.03 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 705.0 35863.35 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 3412.0 14944.56 CORP Long
01626P148 01626P148 Alimentation Couche-Tard Inc 1034.0 58979.03 CORP Long
01748TAB7 01748TAB7 ALLEGION PLC 125000.0 112718.42 CORP Long
021361100 021361100 AltaGas Ltd 73.0 1484.8 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 452.0 8601.56 CORP Long
037833100 037833100 Apple Inc 36674.0 6966226.3 CORP Long
038222105 038222105 Applied Materials Inc 2008.0 300758.24 CORP Long
04208T108 04208T108 Armada Hoffler Properties Inc 3287.0 36091.26 CORP Long
04546L106 04546L106 AssetMark Financial Holdings Inc 642.0 16460.88 CORP Long
04956D107 04956D107 Atmus Filtration Technologies Inc 361.0 7898.68 CORP Long
05329WAQ5 05329WAQ5 AUTONATION INC 225000.0 208897.58 CORP Long
05610CAE4 05610CAE4 BMO Mortgage Trust 200000.0 191054.3 CORP Long
06541DBH6 06541DBH6 Bank 125000.0 125570.96 CORP Long
077347300 077347300 Bel Fuse Inc 30.0 1623.0 CORP Long
11275Q107 11275Q107 Brookfield Infrastructure Corp 48.0 1490.88 CORP Long
12597PAC2 12597PAC2 CNH Equipment Trust 5604.94 5596.78 CORP Long
126650AW0 126650AW0 CVS Pass-Through Trust 42572.62 41913.45 CORP Long
136681202 136681202 Canadian Tire Corp Ltd 1259.0 130961.24 CORP Long
14448CBA1 14448CBA1 CARRIER GLOBAL CORP 85000.0 89924.17 CORP Long
163086101 163086101 Chefs' Warehouse Inc/The 67.0 1802.3 CORP Long
172908105 172908105 Cintas Corp 2068.0 1144121.0 CORP Long
00108J109 00108J109 ACM Research Inc 2176.0 36208.64 CORP Long
014442107 014442107 Alector Inc 4618.0 25029.56 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 3093.0 1093406.43 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 69.0 50681.88 CORP Long
20464U100 20464U100 Compass Inc 2.0 4.44 CORP Long
03831W108 03831W108 AppLovin Corp 4499.0 168622.52 CORP Long
053015103 053015103 Automatic Data Processing Inc 1645.0 378218.4 CORP Long
20717M103 20717M103 Confluent Inc 4474.0 94938.28 CORP Long
20825C104 20825C104 ConocoPhillips 4891.0 565252.87 CORP Long
064149107 064149107 Bank of Nova Scotia/The 29.0 1297.25 CORP Long
12532H104 12532H104 CGI Inc 2087.0 212198.97 CORP Long
134011AJ4 134011AJ4 CAMP PENDELTON/QUANTICO 100000.0 92428.45 CORP Long
135087M84 135087M84 CANADIAN GOVERNMENT 200000.0 135860.57 NUSS Long
161175BR4 161175BR4 CHARTER COMM OPT LLC/CAP 30000.0 28928.39 CORP Long
17275R102 17275R102 Cisco Systems Inc 25834.0 1249848.92 CORP Long
18539C105 18539C105 Clearway Energy Inc 441.0 10438.47 CORP Long
000000000 000000000 HSBC Bank USA NA 1.0 124.57 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 1848.52 CORP N/A
000000000 000000000 Credit Agricole CIB 1.0 -218.58 CORP N/A
000000000 000000000 BNP Paribas SA 1.0 -3105.81 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 1.0 -2916.01 CORP N/A
23204X103 23204X103 Custom Truck One Source Inc 6248.0 36300.88 CORP Long
238337109 238337109 Dave & Buster's Entertainment Inc 398.0 16333.92 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -90.24 CORP N/A
260557103 260557103 Dow Inc 13091.0 677459.25 CORP Long
29444U700 29444U700 Equinix Inc 1463.0 1192359.63 CORP Long
31292GUR5 31292GUR5 Freddie Mac 436.38 447.99 USGSE Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 3796.59 USGSE N/A
000000000 000000000 Barclays Bank PLC 1.0 -18960.72 USGSE N/A
3130AJHU6 3130AJHU6 FEDERAL HOME LOAN BANK 200000.0 188227.64 USGSE Long
31373TW55 31373TW55 Fannie Mae 24.48 24.66 USGSE Long
320218100 320218100 First Financial Corp/IN 1072.0 41004.0 CORP Long
37045VAN0 37045VAN0 General Motors Co 70000.0 66903.93 CORP Long
394357107 394357107 Greene County Bancorp Inc 816.0 20481.6 CORP Long
398905109 398905109 Group 1 Automotive Inc 171.0 48239.1 CORP Long
000000000 000000000 Credit Agricole CIB 1.0 -20475.03 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -8463.66 CORP N/A
404119CQ0 404119CQ0 HCA INC 250000.0 245920.74 CORP Long
43157M102 43157M102 HilleVax Inc 1763.0 24170.73 CORP Long
45075E104 45075E104 iA Financial Corp Inc 8054.0 537803.85 CORP Long
46625HJQ4 46625HJQ4 JPMorgan Chase & Co 100000.0 100052.73 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 32210.68 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 12782.08 CORP N/A
53115L104 53115L104 Liberty Energy Inc 2230.0 44265.5 CORP Long
575385109 575385109 Masonite International Corp 435.0 38649.75 CORP Long
602496101 602496101 MiMedx Group Inc 4113.0 31958.01 CORP Long
636274AD4 636274AD4 NATIONAL GRID PLC 105000.0 105927.25 CORP Long
63942KAA2 63942KAA2 Navient Student Loan Trust 224330.02 190545.83 CORP Long
65473QBG7 65473QBG7 NiSource Inc 200000.0 150649.41 CORP Long
000000000 000000000 Citibank NA 1.0 3037.01 CORP N/A
000000000 000000000 Citibank NA 1.0 -121.15 CORP N/A
703395103 703395103 Patterson Cos Inc 109.0 2769.69 CORP Long
718172CX5 718172CX5 PHILIP MORRIS INTL INC 450000.0 460577.79 CORP Long
742718109 742718109 Procter & Gamble Co/The 8819.0 1353892.88 CORP Long
745867101 745867101 PulteGroup Inc 3491.0 308674.22 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -233.94 CORP N/A
000000000 000000000 Bank of America NA 1.0 -357.1 CORP N/A
780087102 780087102 Royal Bank of Canada 1393.0 125877.64 CORP Long
880779103 880779103 Terex Corp 784.0 38808.0 CORP Long
902673102 902673102 UFP Technologies Inc 128.0 21306.88 CORP Long
911163103 911163103 United Natural Foods Inc 135.0 1964.25 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 18619.15 CORP N/A
268317AU8 268317AU8 Electricite de France SA 275000.0 263434.82 CORP Long
91159HJA9 91159HJA9 US BANCORP 300000.0 230027.04 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 1575.0 14946.75 CORP Long
000000000 000000000 Meff Financial Derivatives 16.0 79763.93 CORP N/A
000000000 000000000 Eurex Deutschland 4.0 10094.93 CORP N/A
27923Q109 27923Q109 Ecovyst Inc 3824.0 36404.48 CORP Long
29103DAM8 29103DAM8 Emera US Finance LP 190000.0 146315.45 CORP Long
000000000 000000000 Chicago Board of Trade 1.0 784.29 CORP N/A
000000000 000000000 Origin Energy Ltd 10704.0 58297.59 CORP Long
000000000 000000000 AUSTRALIAN GOVERNMENT 400000.0 238968.34 NUSS Long
000000000 000000000 Vale SA 206.0 3090.81 CORP Long
000000000 000000000 Novartis AG 4548.0 444719.39 CORP Long
000000000 000000000 Cia Cervecerias Unidas SA 4622.0 28299.58 CORP Long
292765104 292765104 Enerpac Tool Group Corp 661.0 18045.3 CORP Long
29358P101 29358P101 Ensign Group Inc/The 232.0 24840.24 CORP Long
000000000 000000000 Shanxi Xinghuacun Fen Wine Factory Co Ltd 1300.0 43549.16 CORP Long
000000000 000000000 ZTE Corp 11800.0 25776.95 CORP Long
000000000 000000000 PetroChina Co Ltd 57000.0 57368.19 CORP Long
000000000 000000000 China Pacific Insurance Group Co Ltd 20000.0 42246.49 CORP Long
30303M102 30303M102 Meta Platforms Inc 6041.0 1976313.15 CORP Long
31283HS97 31283HS97 Freddie Mac 897.25 928.77 USGSE Long
000000000 000000000 Guangdong Haid Group Co Ltd 1100.0 6819.18 CORP Long
000000000 000000000 CEZ AS 391.0 17295.68 CORP Long
000000000 000000000 Komercni Banka AS 178.0 5510.78 CORP Long
000000000 000000000 Repsol SA 33518.0 514487.09 CORP Long
31371HHK7 31371HHK7 Fannie Mae 1857.39 1869.09 USGSE Long
31385W2D0 31385W2D0 Fannie Mae 898.81 916.17 USGSE Long
000000000 000000000 FRANCE (GOVT OF) 606000.0 635211.77 NUSS Long
000000000 000000000 UNITED KINGDOM GILT 480000.0 542145.23 NUSS Long
000000000 000000000 Shell PLC 17828.0 577822.24 CORP Long
000000000 000000000 Auto Trader Group PLC 2.0 18.32 CORP Long
000000000 000000000 CRH PLC 7784.0 490937.68 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 2574.0 19282.06 CORP Long
31401XRX7 31401XRX7 Fannie Mae 1886.44 1874.98 USGSE Long
320817109 320817109 First Merchants Corp 589.0 18064.63 CORP Long
000000000 000000000 ITC Ltd 14735.0 77191.1 CORP Long
000000000 000000000 PI Industries Ltd 1723.0 78012.0 CORP Long
000000000 000000000 Mizuho Financial Group Inc 10600.0 179848.72 CORP Long
000000000 000000000 Mitsui & Co Ltd 2700.0 97857.86 CORP Long
000000000 000000000 Mitsubishi Chemical Group Corp 9500.0 62167.74 CORP Long
000000000 000000000 China Overseas Property Holdings Ltd 50000.0 40740.95 CORP Long
000000000 000000000 CK Asset Holdings Ltd 59500.0 282978.41 CORP Long
000000000 000000000 Scorpio Tankers Inc 751.0 41222.39 CORP Long
341081FZ5 341081FZ5 FLORIDA POWER & LIGHT CO 160000.0 155162.46 CORP Long
34535CAB2 34535CAB2 Ford Credit Auto Owner Trust/Ford Credit 200000.0 200554.18 CORP Long
000000000 000000000 Grupo Financiero Inbursa SAB de CV 21231.0 52073.62 CORP Long
000000000 000000000 NETHERLANDS GOVERNMENT 60000.0 63383.91 NUSS Long
000000000 000000000 Mowi ASA 1049.0 18655.45 CORP Long
000000000 000000000 Bank Al-Jazira 21650.0 97995.53 CORP Long
000000000 000000000 Arab National Bank 15768.0 100896.74 CORP Long
000000000 000000000 Saudi Aramco Base Oil Co 1336.0 48874.27 CORP Long
000000000 000000000 Atlas Copco AB 6515.0 86025.37 CORP Long
000000000 000000000 Asset World Corp PCL 332800.0 35009.82 CORP Long
35137L105 35137L105 Fox Corp 9917.0 292948.18 CORP Long
36202DC90 36202DC90 Government National Mortgage Association 2097.03 2154.22 USGA Long
000000000 000000000 Eclat Textile Co Ltd 3000.0 57006.87 CORP Long
000000000 000000000 Inventec Corp 35000.0 47175.48 CORP Long
000000000 000000000 Exxaro Resources Ltd 4144.0 41339.33 CORP Long
000000000 000000000 Bidvest Group Ltd/The 775.0 9676.37 CORP Long
36202DRH6 36202DRH6 Government National Mortgage Association 3253.3 3342.51 USGA Long
36202DS44 36202DS44 Government National Mortgage Association 4525.46 4660.43 USGA Long
36208WBG7 36208WBG7 Government National Mortgage Association 130.01 132.61 USGA Long
36251C103 36251C103 GMS Inc 189.0 12783.96 CORP Long
36267TAG3 36267TAG3 GS Mortgage-Backed Securities Trust 333887.59 281456.82 CORP Long
374163103 374163103 Geron Corp 13233.0 25539.69 CORP Long
39304D102 39304D102 Green Dot Corp 87.0 697.74 CORP Long
397624206 397624206 Greif Inc 483.0 33640.95 CORP Long
412822108 412822108 Harley-Davidson Inc 308.0 9236.92 CORP Long
42234Q102 42234Q102 Heartland Financial USA Inc 1360.0 42064.8 CORP Long
45768S105 45768S105 Innospec Inc 41.0 4307.87 CORP Long
458140BP4 458140BP4 INTEL CORP 280000.0 273503.44 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 2748.0 854188.32 CORP Long
500643200 500643200 Korn Ferry 915.0 47342.1 CORP Long
500769BN3 500769BN3 KFW 30000000.0 210603.85 CORP Long
516544103 516544103 Lantheus Holdings Inc 702.0 50277.24 CORP Long
52532XAH8 52532XAH8 LEIDOS INC 300000.0 240419.61 CORP Long
526057104 526057104 Lennar Corp 5681.0 726713.52 CORP Long
529043101 529043101 LXP Industrial Trust 807.0 7085.46 CORP Long
55336VAK6 55336VAK6 MPLX LP 80000.0 76873.64 CORP Long
559222401 559222401 Magna International Inc 1.0 53.92 CORP Long
58933Y105 58933Y105 Merck & Co Inc 15470.0 1585365.6 CORP Long
59001A102 59001A102 Meritage Homes Corp 337.0 47618.1 CORP Long
59156R108 59156R108 MetLife Inc 905.0 57585.15 CORP Long
59156RAV0 59156RAV0 MetLife Inc 10000.0 12996.8 CORP Long
59523UAL1 59523UAL1 MID-AMERICA APARTMENTS 300000.0 296835.56 CORP Long
609207105 609207105 Mondelez International Inc 12276.0 872332.56 CORP Long
629209305 629209305 NMI Holdings Inc 57.0 1567.5 CORP Long
65473P105 65473P105 NiSource Inc 12122.0 310808.08 CORP Long
682189105 682189105 ON Semiconductor Corp 11077.0 790122.41 CORP Long
68404L201 68404L201 Option Care Health Inc 735.0 21866.25 CORP Long
689648103 689648103 Otter Tail Corp 552.0 42123.12 CORP Long
693282105 693282105 PDF Solutions Inc 540.0 16194.6 CORP Long
693475BR5 693475BR5 PNC FINANCIAL SERVICES 200000.0 198669.04 CORP Long
69608A108 69608A108 Palantir Technologies Inc 56595.0 1134729.75 CORP Long
70451X104 70451X104 Payoneer Global Inc 1237.0 6407.66 CORP Long
719405102 719405102 Photronics Inc 1777.0 37548.01 CORP Long
741511109 741511109 PriceSmart Inc 58.0 3908.62 CORP Long
743312100 743312100 Progress Software Corp 755.0 40664.3 CORP Long
74758T303 74758T303 Qualys Inc 238.0 43991.92 CORP Long
74767V109 74767V109 QuantumScape Corp 649.0 4114.66 CORP Long
76954A103 76954A103 Rivian Automotive Inc 1504.0 25207.04 CORP Long
011642105 011642105 Alarm.com Holdings Inc 758.0 41295.84 CORP Long
08579W103 08579W103 Berry Global Group Inc 13265.0 877081.8 CORP Long
09739D100 09739D100 Boise Cascade Co 444.0 48529.2 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 490.66 CORP N/A
783754104 783754104 Ryerson Holding Corp 995.0 30815.15 CORP Long
801056102 801056102 Sanmina Corp 449.0 22499.39 CORP Long
004CVR031 004CVR031 ACHILLION PHARMACE 9856.0 4533.76 CORP N/A
80880W106 80880W106 Scilex Holding Co 1.0 1.25 CORP Long
81761L102 81761L102 Service Properties Trust 5321.0 38045.15 CORP Long
037598109 037598109 Apogee Enterprises Inc 111.0 5006.1 CORP Long
055986AC7 055986AC7 BMO Mortgage Trust 150000.0 154119.75 CORP Long
82900L102 82900L102 Simply Good Foods Co/The 11.0 426.14 CORP Long
858119100 858119100 Steel Dynamics Inc 1076.0 128183.88 CORP Long
000000000 000000000 HSBC Bank USA NA 1.0 -63.48 CORP N/A
244199BH7 244199BH7 DEERE & COMPANY 195000.0 188945.38 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -31592.34 CORP N/A
000000000 000000000 Bank of New York Mellon 1.0 -41740.11 CORP N/A
36209EX49 36209EX49 Government National Mortgage Association 986.04 1002.61 USGA Long
375558BF9 375558BF9 Gilead Sciences Inc 90000.0 87101.64 CORP Long
3135G03U5 3135G03U5 FANNIE MAE 635000.0 598623.96 USGSE Long
31371LJU4 31371LJU4 Fannie Mae 23.11 23.01 USGSE Long
86627T108 86627T108 Summit Therapeutics Inc 12618.0 25614.54 CORP Long
872540109 872540109 TJX Cos Inc/The 4298.0 378696.78 CORP Long
31401PFP4 31401PFP4 Fannie Mae 411.16 415.78 USGSE Long
345370860 345370860 Ford Motor Co 9279.0 95202.54 CORP Long
443320106 443320106 Hub Group Inc 388.0 29313.4 CORP Long
45245E109 45245E109 IMAX Corp 220.0 3509.0 CORP Long
000000000 000000000 China Construction Bank Corp 251501.0 145411.42 CORP Long
000000000 000000000 BP PLC 24078.0 145827.52 CORP Long
000000000 000000000 KT&G Corp 493.0 33671.64 CORP Long
000000000 000000000 Doosan Bobcat Inc 543.0 19219.4 CORP Long
000000000 000000000 NETHERLANDS GOVERNMENT 370000.0 394529.2 NUSS Long
000000000 000000000 Saudi Arabian Mining Co 1593.0 16922.1 CORP Long
87264ABX2 87264ABX2 T-MOBILE USA INC 80000.0 63799.29 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 351.0 10242.18 CORP Long
457030104 457030104 Ingles Markets Inc 34.0 2775.08 CORP Long
539481101 539481101 Loblaw Cos Ltd 1718.0 148130.73 CORP Long
539830BH1 539830BH1 Lockheed Martin Corp 90000.0 87788.79 CORP Long
638671AN7 638671AN7 NATIONWIDE MUTUAL INSURA 75000.0 55318.12 CORP Long
63938PBU2 63938PBU2 Navistar Financial Dealer Note Master Trust 100000.0 99896.99 CORP Long
68235P108 68235P108 ONE Gas Inc 696.0 40110.48 CORP Long
88337F105 88337F105 ODP Corp/The 150.0 6832.5 CORP Long
90346E103 90346E103 US Silica Holdings Inc 1452.0 16378.56 CORP Long
74164F103 74164F103 Primoris Services Corp 541.0 16424.76 CORP Long
761CVR042 761CVR042 CONTRA RESOLUTE FOREST 575.0 816.5 CORP N/A
00206R102 00206R102 AT&T Inc 17252.0 285865.64 CORP Long
02079K107 02079K107 Alphabet Inc 13125.0 1757700.0 CORP Long
034164103 034164103 Andersons Inc/The 74.0 3689.64 CORP Long
03783C100 03783C100 Appfolio Inc 244.0 46177.0 CORP Long
912810TT5 912810TT5 United States Treasury 1600000.0 1496250.08 UST Long
91282CJF9 91282CJF9 United States Treasury 150000.0 153713.28 UST Long
85208T107 85208T107 Sprinklr Inc 1602.0 25119.36 CORP Long
86722A103 86722A103 SunCoke Energy Inc 4321.0 40228.51 CORP Long
91332U101 91332U101 Unity Software Inc 19822.0 584947.22 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 971.0 344520.51 CORP Long
896288107 896288107 TriNet Group Inc 452.0 52400.36 CORP Long
961148509 961148509 George Weston Ltd 106.0 12432.22 CORP Long
056525108 056525108 Badger Meter Inc 199.0 29326.63 CORP Long
06051GJT7 06051GJT7 BANK OF AMERICA CORP 500000.0 406392.76 CORP Long
981811102 981811102 Worthington Industries Inc 607.0 43521.9 CORP Long
000000000 000000000 Osaka Exchange 2.0 4709.77 CORP N/A
077454106 077454106 Belden Inc 189.0 12557.16 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 34.0 2986.9 CORP Long
11135FBG5 11135FBG5 BROADCOM INC 45000.0 32804.0 CORP Long
135087WL4 135087WL4 CANADIAN GOVERNMENT 480000.0 392047.46 NUSS Long
000000000 000000000 Chicago Mercantile Exchange 19.0 6595.85 NUSS N/A
000000000 000000000 Credit Agricole SA 120000.0 0.12 NUSS N/A
92826CAD4 92826CAD4 Visa Inc 130000.0 125658.84 CORP Long
92846Q107 92846Q107 Vita Coco Co Inc/The 51.0 1431.06 CORP Long
92939UAG1 92939UAG1 WEC ENERGY GROUP INC 155000.0 134110.63 CORP Long
95040QAP9 95040QAP9 WELLTOWER OP LLC 500000.0 405174.03 CORP Long
000000000 000000000 Lottery Corp Ltd/The 33180.0 100985.48 CORP Long
000000000 000000000 KBC Group NV 587.0 33642.81 CORP Long
16208T102 16208T102 Chatham Lodging Trust 774.0 7670.34 CORP Long
191216100 191216100 Coca-Cola Co/The 6402.0 374132.88 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 12612.0 181234.44 CORP Long
000000000 000000000 ICE Futures U.S., Inc. 21.0 -8144.22 CORP N/A
000000000 000000000 Foxconn Industrial Internet Co Ltd 13900.0 29510.13 CORP Long
000000000 000000000 Moneta Money Bank AS 791.0 3091.62 CORP Long
000000000 000000000 Chicago Board of Trade -6.0 -7233.44 CORP N/A
000000000 000000000 Chicago Board of Trade 80.0 44820.08 CORP N/A
000000000 000000000 Klepierre SA 696.0 17567.83 CORP Long
000000000 000000000 Land Securities Group PLC 2263.0 17895.02 CORP Long
000000000 000000000 Bank Rakyat Indonesia Persero Tbk PT 271900.0 92729.46 CORP Long
000000000 000000000 Astra International Tbk PT 140500.0 48965.3 CORP Long
000000000 000000000 Credit Agricole CIB 1.0 -50843.26 CORP N/A
24703TAD8 24703TAD8 DELL INT LLC / EMC CORP 320000.0 323566.03 CORP Long
26856L103 26856L103 elf Beauty Inc 501.0 59163.09 CORP Long
3137BPVZ9 3137BPVZ9 FHLMC Multifamily Structured Pass Through Certs. 32330.51 31679.47 USGSE Long
000000000 000000000 Bajaj Finance Ltd 1120.0 95795.03 CORP Long
000000000 000000000 SUMCO Corp 1600.0 23806.16 CORP Long
31409N887 31409N887 PRUDENTIAL QMA STRAT VAL- 3257421.29 26026796.07 RF Long
36225AUH1 36225AUH1 Government National Mortgage Association 346.38 348.22 USGA Long
000000000 000000000 Dai Nippon Printing Co Ltd 4700.0 131928.63 CORP Long
000000000 000000000 Mazda Motor Corp 12000.0 126260.45 CORP Long
000000000 000000000 Kumho Petrochemical Co Ltd 244.0 24159.19 CORP Long
000000000 000000000 Samsung SDS Co Ltd 458.0 59708.64 CORP Long
000000000 000000000 Erste Group Bank AG 816.0 32992.2 CORP Long
000000000 000000000 Verbund AG 162.0 15441.21 CORP Long
375558103 375558103 Gilead Sciences Inc 7739.0 592807.4 CORP Long
392709101 392709101 Green Brick Partners Inc 562.0 26666.9 CORP Long
404030108 404030108 H&E Equipment Services Inc 838.0 37131.78 CORP Long
45114M109 45114M109 Icosavax Inc 3152.0 31898.24 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 2527.0 67892.13 CORP Long
000000000 000000000 Cochlear Ltd 26.0 4695.99 CORP Long
000000000 000000000 Computershare Ltd 172.0 2682.66 CORP Long
000000000 000000000 Sonic Healthcare Ltd 10762.0 207665.71 CORP Long
000000000 000000000 Novolipetsk Steel PJSC 23929.0 0.0 CORP Long
000000000 000000000 Polyus PJSC 274.0 0.0 CORP Long
000000000 000000000 United Co RUSAL International PJSC 66277.0 0.0 CORP Long
000000000 000000000 Oversea-Chinese Banking Corp Ltd 10585.0 99560.75 CORP Long
000000000 000000000 Banpu PCL 190300.0 40321.14 CORP Long
000000000 000000000 OUTsurance Group Ltd 5862.0 12882.83 CORP Long
000000000 000000000 Santos Ltd 2970.0 13572.6 CORP Long
000000000 000000000 Endeavour Group Ltd/Australia 30920.0 100832.88 CORP Long
000000000 000000000 Solvay SA 174.0 20123.25 CORP Long
000000000 000000000 UCB SA 301.0 22276.79 CORP Long
001055102 001055102 Aflac Inc 2217.0 183368.07 CORP Long
00208D408 00208D408 ARC Resources Ltd 9557.0 152410.54 CORP Long
00846U101 00846U101 Agilent Technologies Inc 6063.0 774851.4 CORP Long
000000000 000000000 D'ieteren Group 49.0 8373.29 CORP Long
000000000 000000000 SiriusPoint Ltd 140.0 1495.2 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 25800.0 702276.0 CORP Long
02157E106 02157E106 AlTi Global Inc 1517.0 11483.69 CORP Long
000000000 000000000 Textainer Group Holdings Ltd 215.0 10584.45 CORP Long
000000000 000000000 Ambev SA 26382.0 73377.88 CORP Long
000000000 000000000 Petroleo Brasileiro SA 22902.0 175415.81 CORP Long
000000000 000000000 Suzano SA 1777.0 19416.11 CORP Long
000000000 000000000 Holcim AG 2480.0 182523.18 CORP Long
000000000 000000000 ABB Ltd 1455.0 57773.94 CORP Long
46266A109 46266A109 iRadimed Corp 23.0 1010.62 CORP Long
48666K109 48666K109 KB Home 319.0 16619.9 CORP Long
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