Advanced Series Trust date 2023-12-29

Filling information for fund Advanced Series Trust as Treemap, fund includes 1171 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 HDGF 50600.0 156923.91 CORP Long
000000000 000000000 Lectra 673.0 23239.63 CORP Long
000000000 000000000 Tokyo Electron Ltd 12700.0 2257296.37 CORP Long
337932107 337932107 FirstEnergy Corp 22720.0 832915.2 CORP Long
74460D109 74460D109 Public Storage 28403.0 8662915.0 CORP Long
032654105 032654105 Analog Devices Inc 28665.0 5691722.4 CORP Long
87262K105 87262K105 TMX Group Ltd 156106.0 3775855.48 CORP Long
14448C104 14448C104 Carrier Global Corp 39149.0 2249110.05 CORP Long
848637104 848637104 Splunk Inc 3913.0 596145.55 CORP Long
000000000 000000000 AerCap Holdings NV 24947.0 1854061.04 CORP Long
410867105 410867105 Hanover Insurance Group Inc/Th 4639.0 563267.38 CORP Long
46591M109 46591M109 JOYY Inc 18837.0 747828.9 CORP Long
301283107 301283107 Exchange Income Corp 11888.0 404625.33 CORP Long
57636Q104 57636Q104 Mastercard Inc 24520.0 10458025.2 CORP Long
05478C105 05478C105 AZEK Co Inc/The 13266.0 507424.5 CORP Long
00676P107 00676P107 Adeia Inc 19000.0 235410.0 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 63936.0 4955679.36 CORP Long
000000000 000000000 Beijer Ref AB 35770.0 479996.07 CORP Long
741511109 741511109 PriceSmart Inc 3217.0 243784.26 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 6825.0 490785.75 CORP Long
15118V207 15118V207 Celsius Holdings Inc 4379.0 238743.08 CORP Long
094235108 094235108 Bloomin' Brands Inc 11571.0 325723.65 CORP Long
882508104 882508104 Texas Instruments Inc 56314.0 9599284.44 CORP Long
79466L302 79466L302 Salesforce Inc 14381.0 3784216.34 CORP Long
437076102 437076102 Home Depot Inc/The 28756.0 9965391.8 CORP Long
000000000 000000000 BHP Group Ltd 72426.0 2475974.68 CORP Long
084670702 084670702 Berkshire Hathaway Inc 41825.0 14917304.5 CORP Long
34959E109 34959E109 Fortinet Inc 3328.0 194787.84 CORP Long
45104G104 45104G104 ICICI Bank Ltd 64630.0 1540779.2 CORP Long
58470H101 58470H101 Medifast Inc 2495.0 167713.9 CORP Long
000000000 000000000 eGuarantee Inc 11400.0 165106.28 CORP Long
000000000 000000000 Capgemini SE 11736.0 2452725.54 CORP Long
848510103 848510103 Spin Master Corp 16077.0 422960.81 CORP Long
100557107 100557107 Boston Beer Co Inc/The 533.0 184199.47 CORP Long
060505104 060505104 Bank of America Corp 401076.0 13504228.92 CORP Long
666807102 666807102 Northrop Grumman Corp 11476.0 5372374.64 CORP Long
49456B101 49456B101 Kinder Morgan Inc 173344.0 3057788.16 CORP Long
35905A109 35905A109 Frontdoor Inc 3866.0 136160.52 CORP Long
594918104 594918104 Microsoft Corp 199332.0 74956805.28 CORP Long
12572Q105 12572Q105 CME Group Inc 17387.0 3661702.2 CORP Long
45778Q107 45778Q107 Insperity Inc 2042.0 239363.24 CORP Long
443573100 443573100 HubSpot Inc 2022.0 1173851.88 CORP Long
29444U700 29444U700 Equinix Inc 7536.0 6069419.04 CORP Long
406216101 406216101 Halliburton Co 138268.0 4998388.2 CORP Long
432748101 432748101 Hilltop Holdings Inc 6795.0 239251.95 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp 20611.0 387486.8 CORP Long
000000000 000000000 Deutsche Post AG 42498.0 2103483.87 CORP Long
219798105 219798105 QuidelOrtho Corp 2740.0 201938.0 CORP Long
000000000 000000000 Informa PLC 151101.0 1502911.74 CORP Long
969457100 969457100 Williams Cos Inc/The 79070.0 2754008.1 CORP Long
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. 466.0 3412660.53 CORP N/A
000000000 000000000 Akzo Nobel NV 49544.0 4102580.5 CORP Long
000000000 000000000 LG Chem Ltd 2735.0 1051945.16 CORP Long
000000000 000000000 Hiscox Ltd 69647.0 935830.2 CORP Long
000000000 000000000 Baltic Classifieds Group PLC 142313.0 429006.54 CORP Long
67011P100 67011P100 NOW Inc 15300.0 173196.0 CORP Long
000000000 000000000 TechnipFMC PLC 49136.0 989599.04 CORP Long
000000000 000000000 Deutsche Telekom AG 292874.0 7041658.47 CORP Long
91282CDC2 91282CDC2 TSY INFL IX N/B 53256.962 50582.97 UST Long
91282CEJ6 91282CEJ6 TSY INFL IX N/B 6647.109 6247.82 UST Long
125896100 125896100 CMS Energy Corp 37541.0 2180005.87 CORP Long
950810101 950810101 WesBanco Inc 12139.0 380800.43 CORP Long
000000000 000000000 Nagarro SE 3178.0 306223.59 CORP Long
33829M101 33829M101 Five Below Inc 2988.0 636922.08 CORP Long
81762P102 81762P102 ServiceNow Inc 9072.0 6409277.28 CORP Long
000000000 000000000 Fresenius SE & Co KGaA 41459.0 1285044.33 CORP Long
48238T109 48238T109 OPENLANE Inc 11511.0 170477.91 CORP Long
000000000 000000000 Bumrungrad Hospital PCL 45100.0 293039.91 CORP Long
451107106 451107106 IDACORP Inc 5705.0 560915.6 CORP Long
922475108 922475108 Veeva Systems Inc 15374.0 2959802.48 CORP Long
737630103 737630103 PotlatchDeltic Corp 7500.0 368250.0 CORP Long
000000000 000000000 Electric Power Development Co 40600.0 658369.38 CORP Long
60937P106 60937P106 MongoDB Inc 6657.0 2721714.45 CORP Long
000000000 000000000 Galp Energia SGPS SA 283077.0 4165103.98 CORP Long
668074305 668074305 Northwestern Energy Group Inc 6302.0 320708.78 CORP Long
88025U109 88025U109 10X Genomics Inc 6592.0 368888.32 CORP Long
000000000 000000000 GVS SpA 46752.0 288888.05 CORP Long
19247G107 19247G107 Coherent Corp 6583.0 286557.99 CORP Long
000000000 000000000 Spirax-Sarco Engineering PLC 5700.0 762635.44 CORP Long
000000000 000000000 Zealand Pharma A/S 12936.0 715560.09 CORP Long
887389104 887389104 Timken Co/The 4803.0 384960.45 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 3336.0 290965.92 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 9236.0 2358135.52 CORP Long
902681105 902681105 UGI Corp 9198.0 226270.8 CORP Long
577081102 577081102 Mattel Inc 20106.0 379601.28 CORP Long
95058W100 95058W100 Wendy's Co/The 13338.0 259824.24 CORP Long
000000000 000000000 CONSTELLATION SOFTWARE INC/CANADA 1328.0 5564.36 CORP Long
191216100 191216100 Coca-Cola Co/The 154598.0 9110460.14 CORP Long
42207L106 42207L106 HeadHunter Group PLC 7400.0 0.74 CORP Long
000000000 000000000 Arcos Dorados Holdings Inc 28669.0 363809.61 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 1258743.0 4801311.2 CORP Long
98401F105 98401F105 Xencor Inc 10243.0 217458.89 CORP Long
000000000 000000000 FUYAO GLASS 85146.0 446677.49 CORP Long
000000000 000000000 IQE PLC 1158434.0 360833.28 CORP Long
60855R100 60855R100 Molina Healthcare Inc 4676.0 1689485.56 CORP Long
000000000 000000000 Coloplast A/S 5725.0 654173.66 CORP Long
000000000 000000000 Reliance Worldwide Corp Ltd 87211.0 263459.56 CORP Long
92828Q109 92828Q109 Virtus Investment Partners Inc 2381.0 575630.56 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 387.0 1190177.18 CORP N/A
000000000 000000000 Sumitomo Corp 69900.0 1521139.69 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 13681.0 834130.57 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 8805.0 1663000.35 CORP Long
380237107 380237107 GoDaddy Inc 9074.0 963295.84 CORP Long
962879102 962879102 Wheaton Precious Metals Corp 42172.0 2080766.48 CORP Long
428567101 428567101 Hibbett Inc 3700.0 266474.0 CORP Long
675746606 675746606 Ocwen Financial Corp 4191.0 128915.16 CORP Long
053611109 053611109 Avery Dennison Corp 14799.0 2991765.84 CORP Long
000000000 000000000 Weir Group PLC/The 21634.0 519833.03 CORP Long
57776J100 57776J100 MaxLinear Inc 11400.0 270978.0 CORP Long
78440X887 78440X887 SL Green Realty Corp 9329.0 421390.93 CORP Long
000000000 000000000 Next PLC 11350.0 1173304.49 CORP Long
000000000 000000000 Sartorius AG 7805.0 2866157.95 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 9943.0 339454.02 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 84000.0 3173381.82 CORP Long
000000000 000000000 Gazprom PJSC 321836.0 0.36 CORP Long
26856L103 26856L103 elf Beauty Inc 5259.0 759084.06 CORP Long
000000000 000000000 Genuit Group PLC 93890.0 481265.05 CORP Long
000000000 000000000 Klabin SA 168900.0 772598.83 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 4693.0 898287.13 CORP Long
68554V108 68554V108 OraSure Technologies Inc 14700.0 120540.0 CORP Long
67066G104 67066G104 NVIDIA Corp 43222.0 21404398.84 CORP Long
852234103 852234103 Block Inc 14002.0 1083054.7 CORP Long
00287Y109 00287Y109 AbbVie Inc 20173.0 3126209.81 CORP Long
21037T109 21037T109 Constellation Energy Corp 53936.0 6304579.04 CORP Long
000000000 000000000 Hongkong Land Holdings Ltd 238300.0 828820.98 CORP Long
000000000 000000000 Technoprobe SpA 45809.0 437914.7 CORP Long
443510607 443510607 Hubbell Inc 732.0 240776.76 CORP Long
729139105 729139105 Pliant Therapeutics Inc 10748.0 194646.28 CORP Long
000000000 000000000 Taylor Wimpey PLC 706131.0 1321818.32 CORP Long
000000000 000000000 Medtronic PLC 37369.0 3078458.22 CORP Long
000000000 000000000 Nordnet AB publ 28887.0 491800.93 CORP Long
00857U107 00857U107 agilon health Inc 32769.0 411250.95 CORP Long
610236101 610236101 Monro Inc 9120.0 267580.8 CORP Long
854502101 854502101 Stanley Black & Decker Inc 20272.0 1988683.2 CORP Long
000000000 000000000 Van Lanschot Kempen NV 11211.0 349052.71 CORP Long
000000000 000000000 Takuma Co Ltd 22700.0 287398.4 CORP Long
482480100 482480100 KLA Corp 7988.0 4643424.4 CORP Long
000000000 000000000 Big Yellow Group PLC 50194.0 781395.25 CORP Long
03027X100 03027X100 American Tower Corp 50309.0 10860706.92 CORP Long
000000000 000000000 Partners Group Holding AG 1919.0 2774780.43 CORP Long
000000000 000000000 Sanofi SA 45387.0 4510231.52 CORP Long
000000000 000000000 Tokyo Century Corp 32800.0 354150.87 CORP Long
27579R104 27579R104 East West Bancorp Inc 35210.0 2533359.5 CORP Long
92511U102 92511U102 Verra Mobility Corp 21718.0 500165.54 CORP Long
733174700 733174700 Popular Inc 7903.0 648599.21 CORP Long
000000000 000000000 Bank Central Asia Tbk PT 4206500.0 2568907.99 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 2863.0 622587.98 CORP Long
91332U101 91332U101 Unity Software Inc 3714.0 151865.46 CORP Long
743713109 743713109 Proto Labs Inc 6697.0 260915.12 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 6589.0 202018.74 CORP Long
531229771 531229771 Liberty Media Corp-Liberty For 2809.0 162865.82 CORP Long
000000000 000000000 CP ALL PCL 606500.0 993538.42 CORP Long
000000000 000000000 ASML Holding NV 4044.0 3060984.48 CORP Long
703343103 703343103 Patrick Industries Inc 3738.0 375108.3 CORP Long
949746101 949746101 Wells Fargo & Co 189406.0 9322563.32 CORP Long
747525103 747525103 QUALCOMM Inc 41420.0 5990574.6 CORP Long
000000000 000000000 South32 Ltd 796746.0 1801953.61 CORP Long
68268W103 68268W103 OneMain Holdings Inc 14019.0 689734.8 CORP Long
29430C102 29430C102 Vestis Corp 9300.0 196602.0 CORP Long
000000000 000000000 Pilbara Minerals Ltd 151760.0 407342.33 CORP Long
960413102 960413102 Westlake Corp 1209.0 169211.64 CORP Long
000000000 000000000 Tokyo Tatemono Co Ltd 52700.0 786934.49 CORP Long
866674104 866674104 Sun Communities Inc 11212.0 1498483.8 CORP Long
893641100 893641100 TransDigm Group Inc 667.0 674737.2 CORP Long
90384S303 90384S303 Ulta Beauty Inc 5266.0 2580287.34 CORP Long
20825C104 20825C104 ConocoPhillips 48583.0 5639028.81 CORP Long
000000000 000000000 Seadrill Ltd 29016.0 1371876.48 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 7948.0 405109.56 CORP Long
29109X106 29109X106 Aspen Technology Inc 1364.0 300284.6 CORP Long
237266101 237266101 Darling Ingredients Inc 10641.0 530347.44 CORP Long
848577102 848577102 Spirit Airlines Inc 5600.0 91784.0 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitt 3954.0 3212771.83 CORP Long
000000000 000000000 SKAN Group AG 2089.0 200541.79 CORP Long
68373J104 68373J104 Open Lending Corp 29762.0 253274.62 CORP Long
000000000 000000000 Nippon Seiki Co Ltd 47300.0 384149.81 CORP Long
000000000 000000000 ASR Nederland NV 24303.0 1148071.76 CORP Long
000000000 000000000 SDPG 309900.0 1113111.53 CORP Long
04247X102 04247X102 Armstrong World Industries Inc 6838.0 672312.16 CORP Long
988498101 988498101 Yum! Brands Inc 15642.0 2043783.72 CORP Long
000000000 000000000 Yangzijiang Shipbuilding Holdi 1415600.0 1597074.61 CORP Long
000000000 000000000 Norva24 Group AB 116304.0 272870.62 CORP Long
31847R102 31847R102 First American Financial Corp 4465.0 287724.6 CORP Long
000000000 000000000 Nippon Ceramic Co Ltd 10600.0 210449.46 CORP Long
98139A105 98139A105 Workiva Inc 2013.0 204379.89 CORP Long
000000000 000000000 Mandatum Oyj 63349.0 283988.58 CORP Long
416515104 416515104 Hartford Financial Services Gr 52115.0 4189003.7 CORP Long
000000000 000000000 United Overseas Bank Ltd 104000.0 2244653.65 CORP Long
000000000 000000000 Helios Towers PLC 301802.0 342742.03 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 5055.0 243196.05 CORP Long
000000000 000000000 Investec PLC 129501.0 875806.31 CORP Long
020002101 020002101 Allstate Corp/The 27924.0 3908801.52 CORP Long
000000000 000000000 Bayer AG 45411.0 1684926.24 CORP Long
053807103 053807103 Avnet Inc 8311.0 418874.4 CORP Long
64157F103 64157F103 Nevro Corp 5457.0 117434.64 CORP Long
86800U104 86800U104 Super Micro Computer Inc 1898.0 539525.48 CORP Long
24703L202 24703L202 Dell Technologies Inc 6290.0 481185.0 CORP Long
000000000 000000000 Nippon Steel Corp 57900.0 1322654.79 CORP Long
806857108 806857108 Schlumberger NV 195851.0 10192086.04 CORP Long
21871X109 21871X109 Corebridge Financial Inc 85689.0 1856023.74 CORP Long
94419L101 94419L101 Wayfair Inc 3578.0 220762.6 CORP Long
388689101 388689101 Graphic Packaging Holding Co 20239.0 498891.35 CORP Long
000000000 000000000 Toyo Tire Corp 45600.0 760696.06 CORP Long
811707801 811707801 Seacoast Banking Corp of Flori 11049.0 314454.54 CORP Long
000000000 000000000 Seven & i Holdings Co Ltd 71000.0 2808018.69 CORP Long
12504L109 12504L109 CBRE Group Inc 9088.0 846001.92 CORP Long
000000000 000000000 Fluidra SA 83062.0 1731669.22 CORP Long
052800109 052800109 Autoliv Inc 7451.0 821025.69 CORP Long
000000000 000000000 Experian PLC 41192.0 1680441.6 CORP Long
000000000 000000000 Fuso Chemical Co Ltd 7300.0 215609.44 CORP Long
000000000 000000000 Capitec Bank Holdings Ltd 10908.0 1217062.98 CORP Long
000000000 000000000 Mitsubishi Electric Corp 125500.0 1775082.63 CORP Long
000000000 000000000 Imperial Brands PLC 126720.0 2918082.35 CORP Long
000000000 000000000 Zurich Insurance Group AG 4963.0 2594791.24 CORP Long
55306N104 55306N104 MKS Instruments Inc 7777.0 800019.99 CORP Long
000000000 000000000 Prysmian SpA 30434.0 1387335.77 CORP Long
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. 198.0 1126459.24 CORP N/A
000000000 000000000 Eurofins Scientific SE 16278.0 1061853.06 CORP Long
122017106 122017106 Burlington Stores Inc 4644.0 903165.12 CORP Long
94106B101 94106B101 Waste Connections Inc 52389.0 7820106.03 CORP Long
92826C839 92826C839 Visa Inc 90850.0 23652797.5 CORP Long
70975L107 70975L107 PENUMBRA INC 2209.0 555651.86 CORP Long
000000000 000000000 Dr Martens PLC 22244.0 25059.06 CORP Long
679295105 679295105 Okta Inc 4174.0 377872.22 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 26271.0 13944384.09 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 9859.0 230207.65 CORP Long
000000000 000000000 Aida Engineering Ltd 34400.0 200882.5 CORP Long
166764100 166764100 Chevron Corp 37052.0 5526676.32 CORP Long
84265V105 84265V105 Southern Copper Corp 12849.0 1105913.43 CORP Long
000000000 000000000 Sartorius Stedim Biotech 6345.0 1682583.28 CORP Long
233912104 233912104 Daily Journal Corp 495.0 168705.9 CORP Long
458140100 458140100 Intel Corp 62696.0 3150474.0 CORP Long
03073E105 03073E105 Cencora Inc 51073.0 10489372.74 CORP Long
91282CEZ0 91282CEZ0 TSY INFL IX N/B 953.037 871.78 UST Long
000000000 000000000 BHP Group Ltd 51249.0 1750902.35 CORP Long
000000000 000000000 Accenture PLC 20547.0 7210147.77 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc 14300.0 112684.0 CORP Long
61775R105 61775R105 Morphic Holding Inc 4287.0 123808.56 CORP Long
000000000 000000000 Tikehau Capital SCA 18666.0 424330.07 CORP Long
000000000 000000000 Marcopolo SA 310880.0 451944.81 CORP Long
24477T100 24477T100 Definity Financial Corp 77204.0 2187267.02 CORP Long
655844108 655844108 Norfolk Southern Corp 11155.0 2636818.9 CORP Long
000000000 000000000 Polycab India Ltd 9418.0 620421.28 CORP Long
000000000 000000000 HDFC Life Insurance Co Ltd 218038.0 1694187.16 CORP Long
000000000 000000000 Mercedes-Benz Group AG 24116.0 1663952.23 CORP Long
000000000 000000000 ICE FUTURES U.S., INC. 180.0 381107.15 CORP N/A
000000000 000000000 FD Technologies PLC 20212.0 295959.46 CORP Long
015271109 015271109 Alexandria Real Estate Equitie 9459.0 1199117.43 CORP Long
576485205 576485205 Matador Resources Co 3231.0 183714.66 CORP Long
000000000 000000000 ams-OSRAM AG 127620.0 321689.35 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group 385400.0 3307555.31 CORP Long
654106103 654106103 NIKE Inc 24088.0 2615234.16 CORP Long
000000000 000000000 Sakata INX Corp 65800.0 631644.55 CORP Long
82509L107 82509L107 Shopify Inc 64063.0 4990507.7 CORP Long
629377508 629377508 NRG Energy Inc 16694.0 863079.8 CORP Long
759916109 759916109 Repligen Corp 3588.0 645122.4 CORP Long
004239109 004239109 Acadia Realty Trust 99313.0 1687327.87 CORP Long
000000000 000000000 Brenntag SE 12500.0 1148843.69 CORP Long
000000000 000000000 Unilever PLC 81887.0 3964233.48 CORP Long
000000000 000000000 Heidelberg Materials AG 14472.0 1293625.7 CORP Long
000000000 000000000 King Yuan Electronics Co Ltd 57000.0 157328.85 CORP Long
000000000 000000000 Nipro Corp 80900.0 634107.07 CORP Long
00912X302 00912X302 Air Lease Corp 6316.0 264893.04 CORP Long
000000000 000000000 Nippon Soda Co Ltd 25300.0 972459.47 CORP Long
075887109 075887109 Becton Dickinson & Co 17877.0 4358948.91 CORP Long
000000000 000000000 BP PLC 505188.0 2994790.9 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 5091.0 155224.59 CORP Long
136375102 136375102 Canadian National Railway Co 26496.0 3328692.48 CORP Long
194162103 194162103 Colgate-Palmolive Co 98483.0 7850079.93 CORP Long
58155Q103 58155Q103 McKesson Corp 11789.0 5458071.22 CORP Long
192422103 192422103 Cognex Corp 8856.0 369649.44 CORP Long
75281A109 75281A109 Range Resources Corp 147495.0 4489747.8 CORP Long
297178105 297178105 Essex Property Trust Inc 12589.0 3121316.66 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC -32.0 -2225.56 CORP N/A
810186106 810186106 Scotts Miracle-Gro Co/The 7959.0 507386.25 CORP Long
000000000 000000000 Murata Manufacturing Co Ltd 104300.0 2204066.06 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings 8796.0 372950.4 CORP Long
000000000 000000000 China Resources Mixc Lifestyle 205000.0 731167.28 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 77124.0 5963227.68 CORP Long
053332102 053332102 AutoZone Inc 1733.0 4480862.13 CORP Long
25401T603 25401T603 DigitalBridge Group Inc 7610.0 133479.4 CORP Long
000000000 000000000 Roche Holding AG 16609.0 4828129.44 CORP Long
000000000 000000000 Alkermes PLC 9736.0 270076.64 CORP Long
40131M109 40131M109 Guardant Health Inc 3901.0 105522.05 CORP Long
294600101 294600101 Equitrans Midstream Corp 50036.0 509366.48 CORP Long
000000000 000000000 Merck KGaA 6027.0 959586.03 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 9951.0 607309.53 CORP Long
000000000 000000000 Prothena Corp PLC 12155.0 441712.7 CORP Long
343498101 343498101 Flowers Foods Inc 28964.0 651979.64 CORP Long
149123101 149123101 Caterpillar Inc 782.0 231213.94 CORP Long
21037X100 21037X100 Constellation Software Inc/Can 1369.0 3394237.67 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 4013.0 629037.75 CORP Long
000000000 000000000 Nestle SA 52911.0 6133436.95 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 74116.0 1184373.68 CORP Long
000000000 000000000 Esker SA 2044.0 360882.87 CORP Long
256677105 256677105 Dollar General Corp 19024.0 2586312.8 CORP Long
000000000 000000000 Auction Technology Group PLC 62201.0 412985.45 CORP Long
840441109 840441109 SouthState Corp 3302.0 278853.9 CORP Long
830566105 830566105 Skechers USA Inc 5531.0 344802.54 CORP Long
000000000 000000000 Socionext Inc 5600.0 101252.64 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 310.0 287804.0 CORP Long
09857L108 09857L108 Booking Holdings Inc 1875.0 6651037.5 CORP Long
75970E107 75970E107 Renasant Corp 8304.0 279678.72 CORP Long
00215F107 00215F107 ATN International Inc 7061.0 275167.17 CORP Long
000000000 000000000 Tronox Holdings PLC 14600.0 206736.0 CORP Long
88339J105 88339J105 Trade Desk Inc/The 15972.0 1149345.12 CORP Long
000000000 000000000 Musashi Seimitsu Industry Co L 13300.0 141919.25 CORP Long
000000000 000000000 CNOOC Energy Technology & Serv 553100.0 221147.4 CORP Long
06652K103 06652K103 BankUnited Inc 11002.0 356794.86 CORP Long
047649108 047649108 Atkore Inc 4755.0 760800.0 CORP Long
000000000 000000000 Novartis AG 28407.0 2869404.9 CORP Long
000000000 000000000 ORIX Corp 105200.0 1975780.6 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC -5.0 -96.58 CORP N/A
030506109 030506109 American Woodmark Corp 3640.0 337974.0 CORP Long
55024U109 55024U109 Lumentum Holdings Inc 4727.0 247789.34 CORP Long
000000000 000000000 Liberty Latin America Ltd 21569.0 158316.46 CORP Long
256163106 256163106 DocuSign Inc 14585.0 867078.25 CORP Long
000000000 000000000 SM Investments Corp 111670.0 1757724.75 CORP Long
59156R108 59156R108 MetLife Inc 78027.0 5159925.51 CORP Long
589378108 589378108 Mercury Systems Inc 4600.0 168222.0 CORP Long
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000000000 000000000 Aalberts NV 12840.0 558121.13 CORP Long
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000000000 000000000 Hanwa Co Ltd 32100.0 1133462.9 CORP Long
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000000000 000000000 British American Tobacco PLC 36269.0 1061201.44 CORP Long
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000000000 000000000 Adesso SE 2347.0 278193.81 CORP Long
000000000 000000000 Hikari Tsushin Inc 10500.0 1735323.89 CORP Long
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000000000 000000000 AIA Group Ltd 715600.0 6227782.72 CORP Long
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000000000 000000000 ASMPT Ltd 45000.0 429107.33 CORP Long
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000000000 000000000 LY Corp 569900.0 2015328.48 CORP Long
000000000 000000000 CHINA OVS PPT 325000.0 243899.75 CORP Long
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000000000 000000000 Amcor PLC 95301.0 923358.45 CORP Long
000000000 000000000 YANTAI MOON 113000.0 215231.36 CORP Long
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000000000 000000000 Torrent Pharmaceuticals Ltd 10949.0 303186.37 CORP Long
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000000000 000000000 Intelbras SA Industria de Tele 67400.0 305383.84 CORP Long
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000000000 000000000 Diploma PLC 5683.0 259552.44 CORP Long
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000000000 000000000 Zhejiang Dingli 40300.0 289419.57 CORP Long
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000000000 000000000 Otsuka Holdings Co Ltd 34400.0 1286457.05 CORP Long
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000000000 000000000 Ariston Holding NV 48748.0 338471.83 CORP Long
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000000000 000000000 BFF Bank SpA 48643.0 554950.26 CORP Long
000000000 000000000 Genmab A/S 5442.0 1735198.23 CORP Long
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000000000 000000000 IMCD NV 5745.0 1000569.7 CORP Long
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000000000 000000000 PGIM Institutional Money Market Fund - D 110665961.015 110632761.23 RF Long
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000000000 000000000 Banco Comercial Portugues SA 2819449.0 856341.24 CORP Long
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