SCHRODER INVESTMENT MANAGEMENT GROUP at 2023-03-31

Filling information for SCHRODER INVESTMENT MANAGEMENT GROUP as Treemap, investor disclosed 1256 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 369007 19021
88579Y101 88579Y101 3M CO COM 83556880 794947
282914100 282914100 8X8 INC NEW COM 73108 17532
002824100 002824100 ABBOTT LABS COM 103795854 1025043
00287Y109 00287Y109 ABBVIE INC COM 227661956 1428512
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 208935397 731029
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 6955128 81261
00508Y102 00508Y102 ACUITY BRANDS INC COM 27066332 148122
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 4183522 473785
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 742383705 1926418
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 267099 7157
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 448741 3690
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 2645541 31416
007903107 007903107 ADVANCED MICRO DEVICES INC COM 436379625 4452399
00760J108 00760J108 AEHR TEST SYS COM 2526269 81440
00130H105 00130H105 AES CORP COM 1422526 59075
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 23339220 163876
001055102 001055102 AFLAC INC COM 10334039 160168
001084102 001084102 AGCO CORP COM 11269731 83356
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 24558809 177525
008474108 008474108 AGNICO EAGLE MINES LTD COM 12113428 237658
009158106 009158106 AIR PRODS & CHEMS INC COM 27702266 96453
009066101 009066101 AIRBNB INC COM CL A 87097789 700143
009066AB7 009066AB7 AIRBNB INC NOTE3/1 4891443 5600000
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 2070252 26440
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 26158600 26000000
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 8446771 9175000
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 4190830 342668
011659109 011659109 ALASKA AIR GROUP INC COM 1570185 37421
012348108 012348108 ALBANY INTL CORP CL A 24517524 274368
012653101 012653101 ALBEMARLE CORP COM 83540520 377943
013872106 013872106 ALCOA CORP COM 1078385 25338
014442107 014442107 ALECTOR INC COM 1304016 210665
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 31247797 248808
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 222695385 2179442
016255101 016255101 ALIGN TECHNOLOGY INC COM 3082442 9225
G0176J109 G0176J109 ALLEGION PLC ORD SHS 22146261 207498
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 32232484 671650
018802108 018802108 ALLIANT ENERGY CORP COM 12162758 227767
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 2539186 56127
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 878861 177907
020002101 020002101 ALLSTATE CORP COM 4869545 43945
02005N100 02005N100 ALLY FINL INC COM 549564 21560
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 1775636 8864
02079K305 02079K305 ALPHABET INC CAP STK CL A 1864474037 17974299
02079K107 02079K107 ALPHABET INC CAP STK CL C 343132712 3299353
02156K103 02156K103 ALTICE USA INC CL A 2686431 785506
02209S103 02209S103 ALTRIA GROUP INC COM 18916873 423955
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 3615765 204396
023135106 023135106 AMAZON COM INC COM 949937472 9196800
02319V103 02319V103 AMBEV SA SPONSORED ADR 17506120 6207844
00164V103 00164V103 AMC NETWORKS INC CL A 11718406 666576
G0250X107 G0250X107 AMCOR PLC ORD 2405129 211347
G02602103 G02602103 AMDOCS LTD SHS 117315913 1221659
023436108 023436108 AMEDISYS INC COM 41951375 570379
023608102 023608102 AMEREN CORP COM 2389807 27663
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 84916247 4034026
02376RAF9 02376RAF9 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 10572459 9150000
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 424092 28752
025537101 025537101 AMERICAN ELEC PWR CO INC COM 19269953 211781
025816109 025816109 AMERICAN EXPRESS CO COM 169721508 1028927
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 13425143 110495
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 32169356 1022873
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 14615580 290222
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 32520098 159147
030371108 030371108 AMERICAN VANGUARD CORP COM 5663989 258866
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 19428383 132626
03076C106 03076C106 AMERIPRISE FINL INC COM 31743286 103567
00307E108 00307E108 AMERISOURCEBERGEN CORP COM 1596136 9969
031100100 031100100 AMETEK INC COM 65208990 448696
031162100 031162100 AMGEN INC COM 169342008 700484
032095101 032095101 AMPHENOL CORP NEW CL A 24412216 298730
03236M200 03236M200 AMYRIS INC COM NEW 18594 13672
032654105 032654105 ANALOG DEVICES INC COM 42205869 214004
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 32679408 1350947
03662Q105 03662Q105 ANSYS INC COM 4090777 12292
G0403H108 G0403H108 AON PLC SHS CL A 74850476 237402
03743Q108 03743Q108 APA CORPORATION COM 12165634 337372
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 2906250 3000000
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 1725152 27314
037833100 037833100 APPLE INC COM 1888002434 11449378
038222105 038222105 APPLIED MATLS INC COM 42621764 346998
038336103 038336103 APTARGROUP INC COM 15666557 132554
03852U106 03852U106 ARAMARK COM 56848968 1587960
03937C105 03937C105 ARCBEST CORP COM 3594491 38893
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 28230594 415951
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 6160586 77336
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 4834767 265064
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 501050 500000
04016X101 04016X101 ARGENX SE SPONSORED ADR 6479166 17390
040413106 040413106 ARISTA NETWORKS INC COM 41419119 246748
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 3230592 45348
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 91130003 4164991
042735100 042735100 ARROW ELECTRS INC COM 267971 2146
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 4621835 181962
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1503604 47017
04335A105 04335A105 ARVINAS INC COM 397943 14566
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 19308450 91945
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 6456896 60221
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 64861358 8138188
00191U102 00191U102 ASGN INC COM 73801162 892720
044186104 044186104 ASHLAND INC COM 61292090 596749
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 583368 857
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 433480 1894
04621X108 04621X108 ASSURANT INC COM 75619726 629797
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 11516254 229088
00206R102 00206R102 AT&T INC COM 131946720 6854375
01741R102 01741R102 ATI INC COM 7732779 195965
047649108 047649108 ATKORE INC COM 46096827 328138
049560105 049560105 ATMOS ENERGY CORP COM 1039892 9255
00138L108 00138L108 ATRENEW INC SPONSORED ADS 2016227 661058
052769106 052769106 AUTODESK INC COM 72147008 346594
052800109 052800109 AUTOLIV INC COM 6011917 64395
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 3077827 1672732
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 69121717 310478
05329W102 05329W102 AUTONATION INC COM 5391060 40124
053332102 053332102 AUTOZONE INC COM 196922396 80110
053484101 053484101 AVALONBAY CMNTYS INC COM 85194320 506928
05351W103 05351W103 AVANGRID INC COM 241154 6047
05352A100 05352A100 AVANTOR INC COM 648449 30674
053611109 053611109 AVERY DENNISON CORP COM 1538441 8598
05368V106 05368V106 AVIENT CORPORATION COM 543609 13459
053807103 053807103 AVNET INC COM 5470691 121033
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 2027665 15217
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 22340497 409767
05464C101 05464C101 AXON ENTERPRISE INC COM 703824 3233
05478C105 05478C105 AZEK CO INC CL A 51840212 2202218
114340102 114340102 AZENTA INC COM 29259387 655746
056752108 056752108 BAIDU INC SPON ADR REP A 49214258 326095
05722G100 05722G100 BAKER HUGHES COMPANY CL A 26944331 933622
057665200 057665200 BALCHEM CORP COM 88079028 696387
058498106 058498106 BALL CORP COM 97772360 1774131
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 8432150 3218378
059520106 059520106 BANCO DE CHILE SPONSORED ADS 4982246 255238
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 138181626 7749951
05969B103 05969B103 BANCO SANTANDER MEXICO SA SPONSORED ADS B 7933452 1171854
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 8538320 339766
060505104 060505104 BANK AMERICA CORP COM 115791247 4048645
062540109 062540109 BANK HAWAII CORP COM 237838 4680
064058100 064058100 BANK NEW YORK MELLON CORP COM 64320639 1415507
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 5472684 160020
06684L103 06684L103 BAOZUN INC SPONSORED ADR 12005319 1994239
067901108 067901108 BARRICK GOLD CORP COM 35347308 1903463
070830104 070830104 BATH & BODY WORKS INC COM 2080853 56885
071813109 071813109 BAXTER INTL INC COM 2397217 59103
07373V105 07373V105 BEAM THERAPEUTICS INC COM 7928835 258943
075887109 075887109 BECTON DICKINSON & CO COM 8941145 36120
08265TAB5 08265TAB5 BENTLEY SYS INC NOTE 0.125% 1/1 13047196 13749000
08265TAD1 08265TAD1 BENTLEY SYS INC NOTE 0.375% 7/0 8217427 9750000
084423102 084423102 BERKLEY W R CORP COM 6854514 110095
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 107563734 348362
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 84986221 1442890
086516101 086516101 BEST BUY INC COM 4242547 54204
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1738195 27412
090040106 090040106 BILIBILI INC SPONS ADS REP Z 38424733 1635095
090043100 090043100 BILL HOLDINGS INC COM 526679 6491
090043AD2 090043AD2 BILL HOLDINGS INC NOTE4/0 1578540 2000000
090572207 090572207 BIO RAD LABS INC CL A 597337 1247
09073M104 09073M104 BIO-TECHNE CORP COM 629057 8479
09062X103 09062X103 BIOGEN INC COM 20593404 74069
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 13599889 139859
09061GAH4 09061GAH4 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 14126994 13965000
09061GAK7 09061GAK7 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 7504910 7250000
09077A106 09077A106 BIOMEA FUSION INC COM 5568342 179566
09215C105 09215C105 BLACK KNIGHT INC COM 6571165 114162
09247X101 09247X101 BLACKROCK INC COM 119745046 178959
09260D107 09260D107 BLACKSTONE INC COM 7134453 81221
09257WAE0 09257WAE0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 3106003 3900000
093671105 093671105 BLOCK H & R INC COM 65454773 1856873
852234103 852234103 BLOCK INC CL A 2953667 43025
852234AF0 852234AF0 BLOCK INC NOTE 0.125% 3/0 27015587 28225000
852234AK9 852234AK9 BLOCK INC NOTE 0.250%11/0 665713 875000
852234AD5 852234AD5 BLOCK INC NOTE 0.500% 5/1 1155409 1125000
852234AJ2 852234AJ2 BLOCK INC NOTE5/0 714702 875000
094235108 094235108 BLOOMIN BRANDS INC COM 2733675 106576
097023105 097023105 BOEING CO COM 10659100 50177
09857L108 09857L108 BOOKING HOLDINGS INC COM 1412893718 532683
099724106 099724106 BOOZ ALLEN HAMILTON HLDG COR CL A 657358 7092
099724106 099724106 BORGWARNER INC COM 26154168 532563
101121101 101121101 BOSTON PROPERTIES INC COM 867760 16034
101137107 101137107 BOSTON SCIENTIFIC CORP COM 104686724 2092479
10316T104 10316T104 BOX INC CL A 48096113 1795301
105532105 105532105 BRASKEM S A SP ADR PFD A 486900 63070
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 549288682 7925100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 361876 10304
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 34810365 1617582
11135F101 11135F101 BROADCOM INC COM 250022251 389722
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 6512692 44434
115236101 115236101 BROWN & BROWN INC COM 7125994 124103
115637209 115637209 BROWN FORMAN CORP CL B 19354268 301140
117043109 117043109 BRUNSWICK CORP COM 5597074 68257
118440106 118440106 BUCKLE INC COM 5695089 159571
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 1474103 16604
G16962105 G16962105 BUNGE LIMITED COM 8610555 90144
122017106 122017106 BURLINGTON STORES INC COM 42152199 208571
122017AB2 122017AB2 BURLINGTON STORES INC NOTE 2.250% 4/1 14272152 12400000
05605H100 05605H100 BWX TECHNOLOGIES INC COM 50375201 799099
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 16727052 168331
12685J105 12685J105 CABLE ONE INC COM 890838 1269
12685JAE5 12685JAE5 CABLE ONE INC NOTE3/1 3119325 3900000
127203107 127203107 CACTUS INC CL A 22753641 551871
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 144250736 686614
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 996114 20408
128030202 128030202 CAL MAINE FOODS INC COM NEW 719172 11811
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 1519078 26101
13123X508 13123X508 CALLON PETE CO DEL COM 8234567 246249
132152109 132152109 CAMBRIDGE BANCORP COM 7009590 108156
133131102 133131102 CAMDEN PPTY TR SH BEN INT 508159 4847
134429109 134429109 CAMPBELL SOUP CO COM 649973 11822
136635109 136635109 CANADIAN SOLAR INC COM 47504397 1193278
14040H105 14040H105 CAPITAL ONE FINL CORP COM 21476376 223340
14149Y108 14149Y108 CARDINAL HEALTH INC COM 22247058 294663
142339100 142339100 CARLISLE COS INC COM 54347002 240399
143130102 143130102 CARMAX INC COM 1081897 16831
143658300 143658300 CARNIVAL CORP COMMON STOCK 787853 77621
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 5466760 119492
147528103 147528103 CASEYS GEN STORES INC COM 1936884 8948
148806102 148806102 CATALENT INC COM 61694856 938896
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 4601199 277515
149123101 149123101 CATERPILLAR INC COM 137148388 599320
149568107 149568107 CAVCO INDS INC DEL COM 42670576 134294
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 217469 1620
12504L109 12504L109 CBRE GROUP INC CL A 3099304 42567
12514G108 12514G108 CDW CORP COM 11574127 59388
150870103 150870103 CELANESE CORP DEL COM 2035154 18690
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 2539678 27326
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 82852495 14982368
15135B101 15135B101 CENTENE CORP DEL COM 5434227 85971
15189T107 15189T107 CENTERPOINT ENERGY INC COM 38553182 1308662
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 170969 2335
15677JAD0 15677JAD0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 54712 61000
125269100 125269100 CF INDS HLDGS INC COM 34759463 479507
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 9029799 862445
159864107 159864107 CHARLES RIV LABS INTL INC COM 545923 2705
16115Q308 16115Q308 CHART INDS INC COM 813094 6484
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 13219411 36966
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 67550860 519622
163086101 163086101 CHEFS WHSE INC COM 28778073 845171
163092AF6 163092AF6 CHEGG INC NOTE9/0 1757912 2250000
16359R103 16359R103 CHEMED CORP NEW COM 12985587 24148
163851108 163851108 CHEMOURS CO COM 8359098 279195
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 18720989 118788
165167735 165167735 CHESAPEAKE ENERGY CORP COM 5725280 75293
165303108 165303108 CHESAPEAKE UTILS CORP COM 12793240 99955
166764100 166764100 CHEVRON CORP NEW COM 122958191 753605
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 6260883 3665
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 265970 1976
H1467J104 H1467J104 CHUBB LIMITED COM 182647455 940609
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 19049559 487201
171340102 171340102 CHURCH & DWIGHT CO INC COM 1403951 15880
171484108 171484108 CHURCHILL DOWNS INC COM 317713800 1236000
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 10224420 4564473
171779309 171779309 CIENA CORP COM NEW 86432322 1645703
172062101 172062101 CINCINNATI FINL CORP COM 1042904 9305
172908105 172908105 CINTAS CORP COM 66086435 142834
17275R102 17275R102 CISCO SYS INC COM 278617334 5329839
172967424 172967424 CITIGROUP INC COM NEW 107973321 2302694
174610105 174610105 CITIZENS FINL GROUP INC COM 3638386 119802
184496107 184496107 CLEAN HARBORS INC COM 3718250 26082
189054109 189054109 CLOROX CO DEL COM 2097945 13258
18915M107 18915M107 CLOUDFLARE INC CL A COM 8017033 130020
12572Q105 12572Q105 CME GROUP INC COM 7654863 39969
125896100 125896100 CMS ENERGY CORP COM 12092228 197006
12653C108 12653C108 CNX RES CORP COM 10735178 670111
191216100 191216100 COCA COLA CO COM 374311102 6034356
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 6975779 117854
192108504 192108504 COEUR MNG INC COM NEW 2562414 642209
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 2917548 45787
192422103 192422103 COGNEX CORP COM 76201855 1537878
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 15109178 247976
194162103 194162103 COLGATE PALMOLIVE CO COM 100736773 1340476
20030N101 20030N101 COMCAST CORP NEW CL A 93167805 2457605
200340107 200340107 COMERICA INC COM 6507008 149862
200525103 200525103 COMMERCE BANCSHARES INC COM 38704897 663323
204166102 204166102 COMMVAULT SYS INC COM 25898292 456438
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 28353834 1486050
205887102 205887102 CONAGRA BRANDS INC COM 1948049 51865
20602D101 20602D101 CONCENTRIX CORP COM 4014918 33031
20825C104 20825C104 CONOCOPHILLIPS COM 380014480 3830405
209115104 209115104 CONSOLIDATED EDISON INC COM 11699771 122293
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 2360417 30069
216648402 216648402 COOPER COS INC COM NEW 46590848 124788
21720AAB8 21720AAB8 COPA HOLDINGS SA NOTE 4.500% 4/1 1847890 1000000
217204106 217204106 COPART INC COM 22409121 297954
N22717107 N22717107 CORE LABORATORIES N V COM 6702913 303987
219350105 219350105 CORNING INC COM 2804478 79492
22052L104 22052L104 CORTEVA INC COM 105728315 1753081
22160N109 22160N109 COSTAR GROUP INC COM 2780370 40383
22160K105 22160K105 COSTCO WHSL CORP NEW COM 224755170 452342
127097103 127097103 COTERRA ENERGY INC COM 172906877 7045920
22266T109 22266T109 COUPANG INC CL A 252192 15762
222795502 222795502 COUSINS PPTYS INC COM NEW 54775667 2562005
224441105 224441105 CRANE HLDGS CO COM 48054652 423389
G2519Y108 G2519Y108 CREDICORP LTD COM 271204887 2048530
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 1266938 28011
227046109 227046109 CROCS INC COM 8335810 65927
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 1646703 73777
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 70534208 513873
22822V101 22822V101 CROWN CASTLE INC COM 14236292 106368
228368106 228368106 CROWN HLDGS INC COM 829002 10023
126408103 126408103 CSX CORP COM 12467645 416421
231021106 231021106 CUMMINS INC COM 16183165 67746
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM CL A 9484034 1396765
126600105 126600105 CVB FINL CORP COM 15698399 941151
126650100 126650100 CVS HEALTH CORP COM 42341763 569799
23331A109 23331A109 D R HORTON INC COM 3897245 39894
23344D108 23344D108 DADA NEXUS LTD ADS 173406 20473
235851102 235851102 DANAHER CORPORATION COM 278732295 1105905
237194105 237194105 DARDEN RESTAURANTS INC COM 2008546 12945
237266101 237266101 DARLING INGREDIENTS INC COM 85241983 1459623
23804L103 23804L103 DATADOG INC CL A COM 26853756 369581
23804LAB9 23804LAB9 DATADOG INC NOTE 0.125% 6/1 32284332 30023000
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 2063600 70000
243537107 243537107 DECKERS OUTDOOR CORP COM 145107548 322784
244199105 244199105 DEERE & CO COM 190296806 460901
24665A103 24665A103 DELEK US HLDGS INC NEW COM 15483126 674646
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 810593 20159
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 5844211 167360
24906P109 24906P109 DENTSPLY SIRONA INC COM 248210 6319
25179M103 25179M103 DEVON ENERGY CORP NEW COM 87064889 1720310
252131107 252131107 DEXCOM INC COM 184154361 1585078
252131AK3 252131AK3 DEXCOM INC NOTE 0.250%11/1 44997289 42008000
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 18504503 136898
253868103 253868103 DIGITAL RLTY TR INC COM 89685951 912277
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 1347879 112417
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 2396891 61192
254067101 254067101 DILLARDS INC CL A 3941073 12809
254709108 254709108 DISCOVER FINL SVCS COM 53240364 538652
25470M109 25470M109 DISH NETWORK CORPORATION CL A 26963 2890
25470MAD1 25470MAD1 DISH NETWORK CORPORATION NOTE 2.375% 3/1 3980372 4500000
254687106 254687106 DISNEY WALT CO COM 173258341 1730334
256163106 256163106 DOCUSIGN INC COM 8958086 153655
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 84356778 987553
256677105 256677105 DOLLAR GEN CORP NEW COM 49346556 234470
256746108 256746108 DOLLAR TREE INC COM 2890380 20135
25746U109 25746U109 DOMINION ENERGY INC COM 5108497 91370
25754A201 25754A201 DOMINOS PIZZA INC COM 31174364 94505
25809K105 25809K105 DOORDASH INC CL A 1003549 15789
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 4734726 157039
25960P109 25960P109 DOUGLAS EMMETT INC COM 16352638 1326248
260003108 260003108 DOVER CORP COM 13826996 91003
260557103 260557103 DOW INC COM 49933181 910857
26622P107 26622P107 DOXIMITY INC CL A 3703819 114386
256135203 256135203 DR REDDYS LABS LTD ADR 2666259 46834
26210C104 26210C104 DROPBOX INC CL A 39463634 1825330
26210CAD6 26210CAD6 DROPBOX INC NOTE3/0 16666342 19194000
233331107 233331107 DTE ENERGY CO COM 3063834 27970
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 9864540 102255
26614N102 26614N102 DUPONT DE NEMOURS INC COM 15107513 210499
268150109 268150109 DYNATRACE INC COM NEW 20294609 479778
26969P108 26969P108 EAGLE MATLS INC COM 59971736 408666
27579R104 27579R104 EAST WEST BANCORP INC COM 143257544 2581217
27627N105 27627N105 EASTERN BANKSHARES INC COM 127008 10064
277276101 277276101 EASTGROUP PPTYS INC COM 66134117 400037
277432100 277432100 EASTMAN CHEM CO COM 1360320 16129
G29183103 G29183103 EATON CORP PLC SHS 54089982 315688
278642103 278642103 EBAY INC. COM 115127638 2594718
278865100 278865100 ECOLAB INC COM 17153543 103628
279158109 279158109 ECOPETROL S A SPONSORED ADS 427807 40512
281020107 281020107 EDISON INTL COM 2787810 39493
00282E112 00282E112 EDWARDS LIFESCIENCES CORP COM 48132646 581804
N14506104 N14506104 ELASTIC N V ORD SHS 285442 5089
284902509 284902509 ELDORADO GOLD CORP NEW COM 16575513 1599953
285512109 285512109 ELECTRONIC ARTS INC COM 16662090 138332
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 22849986 1183324
036752103 036752103 ELEVANCE HEALTH INC COM 518347951 1127309
29082K105 29082K105 EMBECTA CORP COMMON STOCK 3370660 119867
291011104 291011104 EMERSON ELEC CO COM 69178179 793874
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 57651015 1065638
292554102 292554102 ENCORE CAP GROUP INC COM 17524867 347371
292562105 292562105 ENCORE WIRE CORP COM 21127249 113998
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR 98024 36305
29332G102 29332G102 ENHABIT INC COM 19369007 1392452
194014502 194014502 ENOVIS CORPORATION COM 4972324 92958
29355A107 29355A107 ENPHASE ENERGY INC COM 187757750 892894
29355X107 29355X107 ENPRO INDS INC COM 10412064 100222
29362U104 29362U104 ENTEGRIS INC COM 51211226 624451
29364G103 29364G103 ENTERGY CORP NEW COM 1915941 17783
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 31674437 774815
26875P101 26875P101 EOG RES INC COM 125504719 1094868
29414B104 29414B104 EPAM SYS INC COM 13391911 44789
26884L109 26884L109 EQT CORP COM 10984316 344228
294429105 294429105 EQUIFAX INC COM 1781545 8783
29444U700 29444U700 EQUINIX INC COM 168476765 233658
00295E105 00295E105 EQUITABLE HLDGS INC COM 41962053 1652700
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 1321521 19686
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 33469800 557830
29530P102 29530P102 ERIE INDTY CO CL A 2829032 12212
296315104 296315104 ESCO TECHNOLOGIES INC COM 16482211 172679
G3198U102 G3198U102 ESSENT GROUP LTD COM 21749793 543066
29670G102 29670G102 ESSENTIAL UTILS INC COM 200441 4592
297178105 297178105 ESSEX PPTY TR INC COM 3022492 14452
29786A106 29786A106 ETSY INC COM 14426921 129587
29786AAL0 29786AAL0 ETSY INC NOTE 0.125% 9/0 16072881 17935000
29786AAJ5 29786AAJ5 ETSY INC NOTE 0.125%10/0 19742904 13796000
29977A105 29977A105 EVERCORE INC CLASS A 34989216 303252
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 44883177 125365
30034W106 30034W106 EVERGY INC COM 2775947 45418
30034T103 30034T103 EVERI HLDGS INC COM 447156 26506
30040W108 30040W108 EVERSOURCE ENERGY COM 4098867 52375
30040P103 30040P103 EVERTEC INC COM 8147824 241417
30052C107 30052C107 EVOLUS INC COM 13883461 1641071
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 519267 10656
30063P105 30063P105 EXACT SCIENCES CORP COM 824230 12155
30063PAB1 30063PAB1 EXACT SCIENCES CORP NOTE 0.375% 3/1 5574315 6044000
30063PAA3 30063PAA3 EXACT SCIENCES CORP NOTE 1.000% 1/1 2058444 1800000
30161N101 30161N101 EXELON CORP COM 6598177 157512
302081104 302081104 EXLSERVICE HOLDINGS INC COM 5670523 35040
30212W100 30212W100 EXP WORLD HLDGS INC COM 1926152 151785
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 52193117 537907
302130109 302130109 EXPEDITORS INTL WASH INC COM 68300939 620241
30214U102 30214U102 EXPONENT INC COM 32998586 331012
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 1331627 8173
30231G102 30231G102 EXXON MOBIL CORP COM 277613501 2531584
315616102 315616102 F5 INC COM 31865026 218718
G3323L100 G3323L100 FABRINET SHS 22997161 193644
303075105 303075105 FACTSET RESH SYS INC COM 29308260 70607
303250104 303250104 FAIR ISAAC CORP COM 10278949 14628
311900104 311900104 FASTENAL CO COM 45106624 836237
31188VAB6 31188VAB6 FASTLY INC NOTE3/1 797423 1000000
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 25895832 262024
314211103 314211103 FEDERATED HERMES INC CL B 29752370 741215
31428X106 31428X106 FEDEX CORP COM 16187146 70844
31572Q808 31572Q808 FIBROGEN INC COM 28082199 1504941
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 302528 8661
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 6604952 121571
316773100 316773100 FIFTH THIRD BANCORP COM 6777057 254394
31847R102 31847R102 FIRST AMERN FINL CORP COM 18705490 336067
318672706 318672706 FIRST BANCORP P R COM NEW 18141367 1588561
320817109 320817109 FIRST MERCHANTS CORP COM 11353351 344563
336433107 336433107 FIRST SOLAR INC COM 432424150 1988157
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 63555 950
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 139365 3260
337932107 337932107 FIRSTENERGY CORP COM 11494336 286928
337738108 337738108 FISERV INC COM 6982428 61775
33835LAA3 33835LAA3 FIVERR INTL LTD NOTE11/0 415327 500000
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 58875 1686
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 1105487 5243
343498101 343498101 FLOWERS FOODS INC COM 381492 13918
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 23946982 1182567
302491303 302491303 FMC CORP COM NEW 8963732 73395
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 378449072 3975723
345370860 345370860 FORD MTR CO DEL COM 5137233 407717
345370CZ1 345370CZ1 FORD MTR CO DEL NOTE3/1 53871769 54250000
00350E113 00350E113 FORTINET INC COM 171112767 2574673
34959J108 34959J108 FORTIVE CORP COM 14881648 218302
349915108 349915108 FORTUNA SILVER MINES INC COM 4274802 1119058
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 44474232 757266
35101A309 35101A309 FOUR SEASONS ED CAYMAN INC SPON ADS 720566 90445
35137L105 35137L105 FOX CORP CL A COM 16500357 484592
35137L204 35137L204 FOX CORP CL B COM 862872 27559
353514102 353514102 FRANKLIN ELEC INC COM 5740100 61000
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 45517326 1112621
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 1560383 68528
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A 595031 11476
363576109 363576109 GALLAGHER ARTHUR J & CO COM 17620225 92103
H2906T109 H2906T109 GARMIN LTD SHS 23070816 228605
366651107 366651107 GARTNER INC COM 103827786 318715
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 2233431 27227
668771108 668771108 GEN DIGITAL INC COM 21572299 1257127
368736104 368736104 GENERAC HLDGS INC COM 507754 4701
369550108 369550108 GENERAL DYNAMICS CORP COM 44398941 194553
369604301 369604301 GENERAL ELECTRIC CO COM NEW 34399174 359824
370334104 370334104 GENERAL MLS INC COM 30505887 356961
37045V100 37045V100 GENERAL MTRS CO COM 9828369 267949
G3922B107 G3922B107 GENPACT LIMITED SHS 47820414 1034626
371901109 371901109 GENTEX CORP COM 50006754 1784044
37253A103 37253A103 GENTHERM INC COM 30141967 498874
372460105 372460105 GENUINE PARTS CO COM 17303368 103421
373737105 373737105 GERDAU SA SPON ADR REP PFD 623174 125640
374689107 374689107 GIBRALTAR INDS INC COM 28055795 578470
375558103 375558103 GILEAD SCIENCES INC COM 128283818 1546147
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 11432883 8596153
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 32000908 761745
377322102 377322102 GLAUKOS CORP COM 767883 15327
37940X102 37940X102 GLOBAL PMTS INC COM 8123160 77187
L44385109 L44385109 GLOBANT S A COM 88230984 537961
00380E106 00380E106 GLOBE LIFE INC COM 54039072 491175
36251C103 36251C103 GMS INC COM 5016111 86649
380237107 380237107 GODADDY INC CL A 779765 10033
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 51196405 3843574
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 21778984 66580
38246G108 38246G108 GOODRX HLDGS INC COM CL A 3081037 492966
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 4827456 92480
384109104 384109104 GRACO INC COM 40991026 561444
384802104 384802104 GRAINGER W W INC COM 51195114 74324
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 58874839 2309723
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 8203649 36232
00401E206 00401E206 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4103633 13390
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 49153087 251925
40131MAB5 40131MAB5 GUARDANT HEALTH INC NOTE11/1 318407 475000
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 337022 6679
44332N106 44332N106 H WORLD GROUP LTD SPONSORED ADS 731189848 14928335
405024100 405024100 HAEMONETICS CORP MASS COM 78250386 945624
406216101 406216101 HALLIBURTON CO COM 6720305 212399
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 20426303 534860
407497106 407497106 HAMILTON LANE INC CL A 1066865 14421
412822108 412822108 HARLEY DAVIDSON INC COM 7593544 199988
413197104 413197104 HARMONY BIOSCIENCES HLDGS IN COM 8436369 258388
413216300 413216300 HARMONY GOLD MINING CO LTD SPONSORED ADR 3175311 774466
41653L800 41653L800 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 4464837 195000
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 42969112 616575
418056107 418056107 HASBRO INC COM 549946 10243
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 483705 12689
420261109 420261109 HAWKINS INC COM 5507830 125807
40412C101 40412C101 HCA HEALTHCARE INC COM 104022814 394504
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 677732419 10165478
42207L106 42207L106 HEADHUNTER GROUP PLC SPONSORED ADS 0 99773
42225T107 42225T107 HEALTH CATALYST INC COM 1555506 133291
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 40225730 2081000
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 70506629 3209223
422806208 422806208 HEICO CORP NEW CL A 336216 2474
422806109 422806109 HEICO CORP NEW COM 8905540 52067
423403104 423403104 HELLO GROUP INC ADS 3135596 344571
426281101 426281101 HENRY JACK & ASSOC INC COM 20304396 134716
806407102 806407102 HENRY SCHEIN INC COM 336923 4132
42704L104 42704L104 HERC HLDGS INC COM 2536895 22273
42722X106 42722X106 HERITAGE FINL CORP WASH COM 8535561 398858
427866108 427866108 HERSHEY CO COM 120311252 472903
428050108 428050108 HESAI GROUP SPONSORED ADS 16147571 1043799
42809H107 42809H107 HESS CORP COM 3432635 25938
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 13148748 825408
428291108 428291108 HEXCEL CORP NEW COM 90771545 1329986
403949100 403949100 HF SINCLAIR CORP COM 17851397 368983
431284108 431284108 HIGHWOODS PPTYS INC COM 1547098 66714
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 62293278 442204
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L SHS 45295178 2613686
436440101 436440101 HOLOGIC INC COM 53976841 668858
437076102 437076102 HOME DEPOT INC COM 280334194 949899
438516106 438516106 HONEYWELL INTL INC COM 56826665 297335
440452100 440452100 HORMEL FOODS CORP COM 996362 24984
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 55602219 3371875
441593100 441593100 HOULIHAN LOKEY INC CL A 10031078 114654
443201108 443201108 HOWMET AEROSPACE INC COM 11549299 272582
40434L105 40434L105 HP INC COM 6709734 228611
443510607 443510607 HUBBELL INC COM 6809274 27986
443573100 443573100 HUBSPOT INC COM 5491430 12808
443573AD2 443573AD2 HUBSPOT INC NOTE 0.375% 6/0 13809363 8850000
444144109 444144109 HUDSON TECHNOLOGIES INC COM 1327169 152024
444859102 444859102 HUMANA INC COM 80914046 166675
445658107 445658107 HUNT J B TRANS SVCS INC COM 863088 4919
446150104 446150104 HUNTINGTON BANCSHARES INC COM 2450661 218809
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 992661 4795
447011107 447011107 HUNTSMAN CORP COM 1427699 52182
44842L103 44842L103 HUTCHMED CHINA LTD SPONSORED ADS 59480100 4568364
44852D108 44852D108 HUYA INC ADS REP SHS A 214925 59536
44891N208 44891N208 IAC INC COM NEW 43276610 838694
450913108 450913108 IAMGOLD CORP COM 6767667 2497294
45104G104 45104G104 ICICI BANK LIMITED ADR 264531718 12258189
G4705A100 G4705A100 ICON PLC SHS 239007 1119
44930G107 44930G107 ICU MED INC COM 54591697 330939
45167R104 45167R104 IDEX CORP COM 127788238 553124
45168D104 45168D104 IDEXX LABS INC COM 43432447 86851
452308109 452308109 ILLINOIS TOOL WKS INC COM 226135593 928879
452327109 452327109 ILLUMINA INC COM 22104808 95054
452327AK5 452327AK5 ILLUMINA INC NOTE8/1 170615 175000
45258D105 45258D105 IMMUNOCORE HLDGS PLC ADS 8185830 165571
45337C102 45337C102 INCYTE CORP COM 494688 6845
456788108 456788108 INFOSYS LTD SPONSORED ADR 211081448 12103294
45687V106 45687V106 INGERSOLL RAND INC COM 1827434 31410
45720L107 45720L107 INHIBRX INC COM 6064610 321389
M5425M103 M5425M103 INMODE LTD SHS 16236703 508032
457669AB5 457669AB5 INSMED INC NOTE 0.750% 6/0 154490 200000
45778Q107 45778Q107 INSPERITY INC COM 219155 1803
45784P101 45784P101 INSULET CORP COM 1194505 3745
45784PAK7 45784PAK7 INSULET CORP NOTE 0.375% 9/0 8858126 5931000
457985AM1 457985AM1 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 5448252 5622000
458140100 458140100 INTEL CORP COM 314385207 9623055
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 6123573 164303
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 39567939 379403
P5626F128 P5626F128 INTERCORP FINL SVCS INC SHS 15778204 691420
458665304 458665304 INTERFACE INC COM 6185410 761750
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 98852740 754083
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 9519698 103520
460146103 460146103 INTERNATIONAL PAPER CO COM 1459276 40468
460690100 460690100 INTERPUBLIC GROUP COS INC COM 57012838 1530957
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 51225088 945985
461202103 461202103 INTUIT COM 208028289 466609
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 14387305 56317
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 3901123 62518
G491BT108 G491BT108 INVESCO LTD SHS 507875 30968
00461E107 00461E107 INVESCO QQQ TR UNIT SER 1 8669603 27014
46187W107 46187W107 INVITATION HOMES INC COM 98384244 3150312
46211L101 46211L101 IONEER LTD SPONSORED ADS 305121 38045
462222AB6 462222AB6 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 463180 500000
462222AD2 462222AD2 IONIS PHARMACEUTICALS INC NOTE4/0 7111681 7800000
46266C105 46266C105 IQVIA HLDGS INC COM 3401615 17103
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 581118 9483
46284V101 46284V101 IRON MTN INC DEL COM 897830 16969
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 1035641 98445
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 6812450 139628
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 2492712 79184
464286517 464286517 ISHARES INC JP MORGAN EM ETF 44411653 1231946
464286103 464286103 ISHARES INC MSCI AUST ETF 10879226 474247
464286509 464286509 ISHARES INC MSCI CDA ETF 14159168 414253
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 1184512 24012
464286608 464286608 ISHARES INC MSCI EURZONE ETF 180996 4015
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 11328519 193023
464286665 464286665 ISHARES INC MSCI PAC JP ETF 262302 5990
464286772 464286772 ISHARES INC MSCI STH KOR ETF 1810459 29573
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 56351990 1243150
464286392 464286392 ISHARES INC MSCI WORLD ETF 4498642 38231
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 3581190 43588
464287432 464287432 ISHARES TR 20 YR TR BD ETF 67352314 633189
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 5500961 46757
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 17373159 175274
46429B366 46429B366 ISHARES TR CMBS ETF 416844 9025
46434V738 46434V738 ISHARES TR CORE MSCI EURO 69083511 1318891
46435G326 46435G326 ISHARES TR CORE MSCI INTL 832551 13768
464287507 464287507 ISHARES TR CORE S&P MCP ETF 223643 894
464287804 464287804 ISHARES TR CORE S&P SCP ETF 43515 450
464287200 464287200 ISHARES TR CORE S&P500 ETF 904158538 2199471
464287226 464287226 ISHARES TR CORE US AGGBD ET 79719274 800073
464288521 464288521 ISHARES TR CRE U S REIT ETF 13356000 265000
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 9344661 103313
464288372 464288372 ISHARES TR GLB INFRASTR ETF 10052584 210746
464287291 464287291 ISHARES TR GLOBAL TECH ETF 4781234 87955
464288513 464288513 ISHARES TR IBOXX HI YD ETF 41538599 549816
464287242 464287242 ISHARES TR IBOXX INV CP ETF 73178157 667623
464289529 464289529 ISHARES TR INDIA 50 ETF 1645304 40022
464287556 464287556 ISHARES TR ISHARES BIOTECH 125544 972
464288281 464288281 ISHARES TR JPMORGAN USD EMG 28804405 333848
464287382 464287382 ISHARES TR JPX NIKKEI 400 87756 1400
464288588 464288588 ISHARES TR MBS ETF 10605876 111959
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 679379 10010
464288257 464288257 ISHARES TR MSCI ACWI ETF 1655648 18162
464288240 464288240 ISHARES TR MSCI ACWI EX US 35047926 718637
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 42157 845
464287465 464287465 ISHARES TR MSCI EAFE ETF 6704499 93743
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 902964 22883
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 625430 15890
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 639309 25789
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 20191150 521331
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 885376 27445
464288687 464288687 ISHARES TR PFD AND INCM SEC 5326194 170602
464287622 464287622 ISHARES TR RUS 1000 ETF 150280213 667230
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 442163 2904
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 243516 1365
464287168 464287168 ISHARES TR SELECT DIVID ETF 90229 770
464287739 464287739 ISHARES TR U.S. REAL ES ETF 5360331 63137
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 437571798 89850472
465741106 465741106 ITRON INC COM 69241413 1248718
46583P102 46583P102 IVERIC BIO INC COM 7972381 327677
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 14361886 383905
46982L108 46982L108 JACOBS SOLUTIONS INC COM 1044429 8888
472145AD3 472145AD3 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 5531531 5700000
472145AF8 472145AF8 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 25634991 23193000
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 18236377 124625
477143AP6 477143AP6 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 2351136 3000000
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 130963391 2566903
478160104 478160104 JOHNSON & JOHNSON COM 442463620 2854604
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 275976216 4582800
46625H100 46625H100 JPMORGAN CHASE & CO COM 587791013 4510713
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 210113 63864
48203R104 48203R104 JUNIPER NETWORKS INC COM 1162088 33762
483548AF0 483548AF0 KAMAN CORP NOTE 3.250% 5/0 3300500 3500000
48553T106 48553T106 KANZHUN LIMITED SPONSORED ADS 5474341 287669
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 897025 24630
482497104 482497104 KE HLDGS INC SPONSORED ADS 191548333 10167109
487836108 487836108 KELLOGG CO COM 1721140 25704
488401100 488401100 KEMPER CORP COM 90660880 1658633
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 13775224 830333
492327101 492327101 KEROS THERAPEUTICS INC COM 297691 7066
49271V100 49271V100 KEURIG DR PEPPER INC COM 2169721 61500
493267108 493267108 KEYCORP COM 24907163 1989390
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 8109041 50217
494368103 494368103 KIMBERLY-CLARK CORP COM 88574597 659921
49446R109 49446R109 KIMCO RLTY CORP COM 30790041 1576551
49456B101 49456B101 KINDER MORGAN INC DEL COM 4662177 266258
496902404 496902404 KINROSS GOLD CORP COM 21592077 4584305
49714P108 49714P108 KINSALE CAP GROUP INC COM 5001700 16664
497266106 497266106 KIRBY CORP COM 46256963 663658
48251W104 48251W104 KKR & CO INC COM 2340658 44567
48251KAB6 48251KAB6 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 990000 1000000
482480100 482480100 KLA CORP COM NEW 37568683 94117
49926D109 49926D109 KNOWLES CORP COM 2349757 138221
50050N103 50050N103 KONTOOR BRANDS INC COM 2032186 41996
500643200 500643200 KORN FERRY COM NEW 3731489 72120
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS 1154166 59616
500754106 500754106 KRAFT HEINZ CO COM 2531609 65467
501044101 501044101 KROGER CO COM 83897452 1699361
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 5137760 26181
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 1426764 6219
512807108 512807108 LAM RESEARCH CORP COM 61362982 115753
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 30475640 305092
513272104 513272104 LAMB WESTON HLDGS INC COM 235797 2256
515098101 515098101 LANDSTAR SYS INC COM 1860181 10377
517834107 517834107 LAS VEGAS SANDS CORP COM 123787803 2154705
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 2230499 23356
518439104 518439104 LAUDER ESTEE COS INC CL A 188825822 766152
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK 236929 20147
50189K103 50189K103 LCI INDS COM 403757 3794
501812AB7 501812AB7 LCI INDS NOTE 1.125% 5/1 117197 129000
521865204 521865204 LEAR CORP COM NEW 3306053 23701
52490G102 52490G102 LEGEND BIOTECH CORP SPONSORED ADS 4260912 88364
525327102 525327102 LEIDOS HOLDINGS INC COM 33732626 366420
52567D107 52567D107 LEMONADE INC COM 1671058 117185
526057104 526057104 LENNAR CORP CL A 4445417 42293
526057302 526057302 LENNAR CORP CL B 71001 795
50186V102 50186V102 LG DISPLAY CO LTD SPONS ADR REP 98743 15477
50202MAB8 50202MAB8 LI AUTO INC NOTE 0.250% 5/0 8705284 7819000
50202M102 50202M102 LI AUTO INC SPONSORED ADS 44740 1767
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 1936944 23708
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 152631 11915
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 326080 16722
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 646576 31726
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 294439 10482
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 3975 142
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 231877217 3098720
53220KAF5 53220KAF5 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 2970840 3000000
532457108 532457108 LILLY ELI & CO COM 795913283 2317609
533900106 533900106 LINCOLN ELEC HLDGS INC COM 6199714 36663
534187109 534187109 LINCOLN NATL CORP IND COM 3172180 141174
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 1252510 17893
538034AU3 538034AU3 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 5576886 5700000
53814L108 53814L108 LIVENT CORP COM 17085104 786607
53815P108 53815P108 LIVERAMP HLDGS INC COM 74103729 3379103
539183AA1 539183AA1 LIVONGO HEALTH INC NOTE 0.875% 6/0 438075 500000
501889208 501889208 LKQ CORP COM 40304651 710089
539830109 539830109 LOCKHEED MARTIN CORP COM 19112473 40430
540424108 540424108 LOEWS CORP COM 1076213 18549
546347105 546347105 LOUISIANA PAC CORP COM 6982735 128809
548661107 548661107 LOWES COS INC COM 136670098 683453
50212V100 50212V100 LPL FINL HLDGS INC COM 588174 2906
549498103 549498103 LUCID GROUP INC COM 214008 26618
54975P102 54975P102 LUFAX HOLDING LTD ADS REP SHS CL A 18061456 8853655
550021109 550021109 LULULEMON ATHLETICA INC COM 397042851 1090208
550241103 550241103 LUMEN TECHNOLOGIES INC COM 27435 10353
55024U109 55024U109 LUMENTUM HLDGS INC COM 44919847 831695
55024UAD1 55024UAD1 LUMENTUM HLDGS INC NOTE 0.500%12/1 18333600 21137000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 69190640 736933
55261F104 55261F104 M & T BK CORP COM 1617902 13531
552676108 552676108 M D C HLDGS INC COM 4269986 109853
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS I COM 35238720 497441
55405YAB6 55405YAB6 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 15876746 15150000
556269108 556269108 MADDEN STEVEN LTD COM 17183880 477330
55826T102 55826T102 MADISON SQUARE GRDN ENTERTNM CL A 7152786 121090
55903Q104 55903Q104 MAG SILVER CORP COM 3135470 247472
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 2008081 91777
V5633W109 V5633W109 MAKEMYTRIP LIMITED MAURITIUS SHS 45846503 1873580
56117J100 56117J100 MALIBU BOATS INC COM CL A 4553314 80661
562750109 562750109 MANHATTAN ASSOCIATES INC COM 6321751 40825
565849106 565849106 MARATHON OIL CORP COM 20998592 876402
56585A102 56585A102 MARATHON PETE CORP COM 22288477 165308
570535104 570535104 MARKEL CORP COM 1720671 1347
57060D108 57060D108 MARKETAXESS HLDGS INC COM 770450 1969
571903202 571903202 MARRIOTT INTL INC NEW CL A 4688140 28235
571748102 571748102 MARSH & MCLENNAN COS INC COM 103036159 618650
573284106 573284106 MARTIN MARIETTA MATLS INC COM 2476544 6975
573874104 573874104 MARVELL TECHNOLOGY INC COM 4206250 97142
574599106 574599106 MASCO CORP COM 53809818 1082257
574795100 574795100 MASIMO CORP COM 128991246 698988
575385109 575385109 MASONITE INTL CORP COM 1310174 14434
576323109 576323109 MASTEC INC COM 910402 9640
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 9156386 1138854
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 558661472 1537276
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 2798738 91973
576485205 576485205 MATADOR RES CO COM 16588680 348136
57667L107 57667L107 MATCH GROUP INC NEW COM 9616849 250504
576690101 576690101 MATERION CORP COM 20821884 179499
808541106 808541106 MATIV HOLDINGS INC COM 6971030 324687
57686G105 57686G105 MATSON INC COM 586019 9821
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 18776598 707483
57776J100 57776J100 MAXLINEAR INC COM 3917042 111248
579780206 579780206 MCCORMICK & CO INC COM NON VTG 2197077 26404
580135101 580135101 MCDONALDS CORP COM 304948818 1090622
580589109 580589109 MCGRATH RENTCORP COM 13472378 144383
58155Q103 58155Q103 MCKESSON CORP COM 37374212 104969
58506Q109 58506Q109 MEDPACE HLDGS INC COM 8721195 46377
G5960L103 G5960L103 MEDTRONIC PLC SHS 160166061 1986679
58733R102 58733R102 MERCADOLIBRE INC COM 656915831 498396
58733RAD4 58733RAD4 MERCADOLIBRE INC NOTE 2.000% 8/1 6469320 2145000
58933Y105 58933Y105 MERCK & CO INC COM 785699938 7385092
59064R109 59064R109 MESA LABS INC COM 16367309 93672
30303M102 30303M102 META PLATFORMS INC CL A 423652800 1998928
59156R108 59156R108 METLIFE INC COM 21801720 376281
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 59624633 38965
552848103 552848103 MGIC INVT CORP WIS COM 7357381 548240
552953101 552953101 MGM RESORTS INTERNATIONAL COM 1262550 28423
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 77366724 923451
595017AU8 595017AU8 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 3970750 3557000
595112103 595112103 MICRON TECHNOLOGY INC COM 128683136 2132634
594918104 594918104 MICROSOFT CORP COM 3222743676 11178438
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 1390625 9207
66981J102 66981J102 MINISO GROUP HLDG LTD SPONSORED ADS 116740855 6580657
60770K107 60770K107 MODERNA INC COM 5308953 34568
60786M105 60786M105 MOELIS & CO CL A 2592547 67444
608190104 608190104 MOHAWK INDS INC COM 38586103 385014
60855R100 60855R100 MOLINA HEALTHCARE INC COM 1975146 7384
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 78817633 1525109
609207105 609207105 MONDELEZ INTL INC CL A 32729218 469438
60937P106 60937P106 MONGODB INC CL A 1016637 4361
609839105 609839105 MONOLITHIC PWR SYS INC COM 5929396 11846
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 34025814 629991
615369105 615369105 MOODYS CORP COM 31908400 104269
617446448 617446448 MORGAN STANLEY COM NEW 277071250 3155709
61945C103 61945C103 MOSAIC CO NEW COM 6757161 147279
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 64395273 225056
62482R107 62482R107 MR COOPER GROUP INC COM 3045300 74330
553498106 553498106 MSA SAFETY INC COM 41554946 311273
553530106 553530106 MSC INDL DIRECT INC CL A 5368524 63911
55354G100 55354G100 MSCI INC COM 133402672 238351
624756102 624756102 MUELLER INDS INC COM 265483 3613
626755102 626755102 MURPHY USA INC COM 295209 1144
631103108 631103108 NASDAQ INC COM 107050200 1958116
632307104 632307104 NATERA INC COM 47024774 846988
636180101 636180101 NATIONAL FUEL GAS CO COM 216698 3753
62886HBD2 62886HBD2 NCL CORP LTD NOTE 1.125% 2/1 4585507 6461000
64049M209 64049M209 NEOGENOMICS INC COM NEW 40607676 2332434
64110D104 64110D104 NETAPP INC COM 37311578 584363
64110W102 64110W102 NETEASE INC SPONSORED ADS 9582385 108349
64110L106 64110L106 NETFLIX INC COM 261953300 758230
64115T104 64115T104 NETSCOUT SYS INC COM 1479973 51657
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 5652327 55842
64131A105 64131A105 NEURONETICS INC COM 2627104 902785
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A 12691158 431232
647551AC4 647551AC4 NEW MTN FIN CORP NOTE 5.750% 8/1 1490625 1500000
651639106 651639106 NEWMONT CORP COM 25608292 522405
65249B109 65249B109 NEWS CORP NEW CL A 604467 35001
65249B208 65249B208 NEWS CORP NEW CL B 78243 4489
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 769373 4456
65339F101 65339F101 NEXTERA ENERGY INC COM 131876404 1710903
653656AB4 653656AB4 NICE LTD NOTE9/1 20128685 20872000
653656108 653656108 NICE LTD SPONSORED ADR 94595202 413278
654106103 654106103 NIKE INC CL B 260795064 2126509
62914V106 62914V106 NIO INC SPON ADS 862597 82074
65473P105 65473P105 NISOURCE INC COM 16357746 585041
629209305 629209305 NMI HLDGS INC CL A 2916410 130605
655663102 655663102 NORDSON CORP COM 34026005 153091
655664100 655664100 NORDSTROM INC COM 26010735 1598693
655844108 655844108 NORFOLK SOUTHN CORP COM 19436584 91682
665859104 665859104 NORTHERN TR CORP COM 1694564 19228
666807102 666807102 NORTHROP GRUMMAN CORP COM 4174872 9042
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 300967 25018
67000B104 67000B104 NOVANTA INC COM 8192817 51498
670100205 670100205 NOVO-NORDISK A S ADR 649609 4082
670346105 670346105 NUCOR CORP COM 86907756 562619
67077M108 67077M108 NUTRIEN LTD COM 16630060 225187
670704AJ4 670704AJ4 NUVASIVE INC NOTE 0.375% 3/1 3543736 4000000
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 619452 14426
67066G104 67066G104 NVIDIA CORPORATION COM 695458026 2503719
62944T105 62944T105 NVR INC COM 166290866 29843
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 22710604 121789
67181A107 67181A107 OAK STR HEALTH INC COM 39630832 1024582
674599105 674599105 OCCIDENTAL PETE CORP COM 27738024 444306
675232102 675232102 OCEANEERING INTL INC COM 6993010 396654
679295105 679295105 OKTA INC CL A 2190755 25403
679295AD7 679295AD7 OKTA INC NOTE 0.125% 9/0 360600 400000
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 10615803 31146
680033107 680033107 OLD NATL BANCORP IND COM 206261 14505
680223104 680223104 OLD REP INTL CORP COM 4670464 187043
681919106 681919106 OMNICOM GROUP INC COM 33505322 355155
682189105 682189105 ON SEMICONDUCTOR CORP COM 116563886 1415985
68235P108 68235P108 ONE GAS INC COM 67740145 854981
682680103 682680103 ONEOK INC NEW COM 4714859 74203
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 7000247 3977413
68389X105 68389X105 ORACLE CORP COM 277804783 2989720
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 222947242 262606
68622V106 68622V106 ORGANON & CO COMMON STOCK 10236939 435244
686688102 686688102 ORMAT TECHNOLOGIES INC COM 48317713 569986
68902V107 68902V107 OTIS WORLDWIDE CORP COM 185616784 2199251
69047Q102 69047Q102 OVINTIV INC COM 11245378 311679
690742101 690742101 OWENS CORNING NEW COM 66555900 694738
691497309 691497309 OXFORD INDS INC COM 24298265 230119
693718108 693718108 PACCAR INC COM 13397064 183020
695127100 695127100 PACIRA BIOSCIENCES INC COM 27737618 679677
695156109 695156109 PACKAGING CORP AMER COM 663329 4778
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 1128084 133501
697435105 697435105 PALO ALTO NETWORKS INC COM 242371107 1213433
697435AF2 697435AF2 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 3762789 1866000
697900108 697900108 PAN AMERN SILVER CORP COM 23910468 1313762
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 1819850 81571
701094104 701094104 PARKER-HANNIFIN CORP COM 299509302 891105
70202LAB8 70202LAB8 PARSONS CORP DEL NOTE 0.250% 8/1 7456725 6750000
703395103 703395103 PATTERSON COS INC COM 4032017 150617
704326107 704326107 PAYCHEX INC COM 57470781 501534
70432V102 70432V102 PAYCOM SOFTWARE INC COM 31720707 104341
70438V106 70438V106 PAYLOCITY HLDG CORP COM 28465495 143201
70450Y103 70450Y103 PAYPAL HLDGS INC COM 37872188 498712
69318G106 69318G106 PBF ENERGY INC CL A 2797977 64529
722304AB8 722304AB8 PDD HOLDINGS INC NOTE10/0 6677937 3738000
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 273356507 3601535
705573103 705573103 PEGASYSTEMS INC COM 7577 165
705573AB9 705573AB9 PEGASYSTEMS INC NOTE 0.750% 3/0 2384717 2675000
70932AAF0 70932AAF0 PENNYMAC CORP NOTE 5.500% 3/1 1299516 1500000
G7S00T104 G7S00T104 PENTAIR PLC SHS 1534516 27764
713448108 713448108 PEPSICO INC COM 551534796 3025424
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM 20868411 2293232
71375U101 71375U101 PERFICIENT INC COM 28059315 388687
714046109 714046109 PERKINELMER INC COM 1260507 9459
71424F105 71424F105 PERMIAN RESOURCES CORP CLASS A COM 44776536 4264432
71654V101 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 3247480 349944
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 126129218 12092926
717081103 717081103 PFIZER INC COM 284188362 6965401
69331C108 69331C108 PG&E CORP COM 1740555 107641
718172109 718172109 PHILIP MORRIS INTL INC COM 47359292 486985
718546104 718546104 PHILLIPS 66 COM 9293809 91673
72016P105 72016P105 PIEDMONT LITHIUM INC COM 703005 11707
723484101 723484101 PINNACLE WEST CAP CORP COM 515852 6510
72352L106 72352L106 PINTEREST INC CL A 9583115 351416
723787107 723787107 PIONEER NAT RES CO COM 39788607 194813
69343T107 69343T107 PJT PARTNERS INC COM CL A 28230910 391064
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 3436653 261940
72815L107 72815L107 PLAYTIKA HLDG CORP COM 4972979 441650
72919P202 72919P202 PLUG POWER INC COM NEW 39080281 3334495
693475105 693475105 PNC FINL SVCS GROUP INC COM 10246167 80615
73278L105 73278L105 POOL CORP COM 826308 2413
733174700 733174700 POPULAR INC COM NEW 1211696 21106
737630103 737630103 POTLATCHDELTIC CORPORATION COM 24251189 489923
739276103 739276103 POWER INTEGRATIONS INC COM 649020 7668
693506107 693506107 PPG INDS INC COM 49474291 370372
69351T106 69351T106 PPL CORP COM 3176786 114314
74144T108 74144T108 PRICE T ROWE GROUP INC COM 19070730 168917
74164M108 74164M108 PRIMERICA INC COM 17174050 99710
74167P108 74167P108 PRIMO WATER CORPORATION COM 23446465 1527457
74164F103 74164F103 PRIMORIS SVCS CORP COM 28971160 1174824
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 2743894 36920
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 8184322 296426
742718109 742718109 PROCTER AND GAMBLE CO COM 396137370 2664183
74319N100 74319N100 PROFRAC HLDG CORP CLASS A COM 12844985 1013811
743312100 743312100 PROGRESS SOFTWARE CORP COM 19796064 344579
743312AB6 743312AB6 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 9408716 8687000
743315103 743315103 PROGRESSIVE CORP COM 57329722 400739
00743E107 00743E107 PROGYNY INC COM 22719568 707334
74340W103 74340W103 PROLOGIS INC. COM 64039326 513259
74347M108 74347M108 PROPETRO HLDG CORP COM 109719 15260
74348TAT9 74348TAT9 PROSPECT CAP CORP NOTE 6.375% 3/0 10248630 10500000
743713109 743713109 PROTO LABS INC COM 15082720 454984
744320102 744320102 PRUDENTIAL FINL INC COM 6933282 83796
69370C100 69370C100 PTC INC COM 58252837 454284
74460D109 74460D109 PUBLIC STORAGE COM 178016658 589186
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 5551055 88888
745867101 745867101 PULTE GROUP INC COM 2392452 41051
74624M102 74624M102 PURE STORAGE INC CL A 48593693 1904888
74624MAB8 74624MAB8 PURE STORAGE INC NOTE 0.125% 4/1 8585108 8447000
74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COM 3773441 539063
74736K101 74736K101 QORVO INC COM 804231 7918
747525103 747525103 QUALCOMM INC COM 87138798 683013
74758T303 74758T303 QUALYS INC COM 24013914 184694
00748E106 00748E106 QUANTA SVCS INC COM 612402 3675
74766Q101 74766Q101 QUANTERIX CORP COM 715386 63477
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 18282045 129220
74915M100 74915M100 QURATE RETAIL INC COM SER A 320992 324956
77634L105 77634L105 R1 RCM INC COM 10303590 686906
750236101 750236101 RADIAN GROUP INC COM 13584871 614700
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE I COM CL A 1327884 90517
750917106 750917106 RAMBUS INC DEL COM 4507036 87925
75281A109 75281A109 RANGE RES CORP COM 11405976 430902
754730109 754730109 RAYMOND JAMES FINL INC COM 25384084 272157
00755E105 00755E105 RAYTHEON TECHNOLOGIES CORP COM 27961073 285521
756109104 756109104 REALTY INCOME CORP COM 5089535 80378
75629V104 75629V104 RECURSION PHARMACEUTICALS IN CL A 879126 131803
758750103 758750103 REGAL REXNORD CORPORATION COM 578682 4112
758849103 758849103 REGENCY CTRS CORP COM 81524858 1332541
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 115410946 140459
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 18204075 980823
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 81131893 611117
75943R102 75943R102 RELAY THERAPEUTICS INC COM 4415739 268108
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 13746374 53542
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 28988997 144699
760125104 760125104 RENTOKIL INITIAL PLC SPONSORED ADR 88915550 2435375
759916109 759916109 REPLIGEN CORP COM 1509684 8967
76029N106 76029N106 REPLIMUNE GROUP INC COM 7502939 424855
760759100 760759100 REPUBLIC SVCS INC COM 15431307 114120
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 465760 26181
761152107 761152107 RESMED INC COM 7228422 33008
76169C100 76169C100 REXFORD INDL RLTY INC COM 153318395 2570300
76680R206 76680R206 RINGCENTRAL INC CL A 1641366 53517
76680RAH0 76680RAH0 RINGCENTRAL INC NOTE3/1 3046834 3750000
767204100 767204100 RIO TINTO PLC SPONSORED ADR 322008 4694
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 183222 11836
770323103 770323103 ROBERT HALF INTL INC COM 14339446 177975
771049103 771049103 ROBLOX CORP CL A 13917937 309425
773903109 773903109 ROCKWELL AUTOMATION INC COM 11545791 39345
77543R102 77543R102 ROKU INC COM CL A 523861 7959
775711104 775711104 ROLLINS INC COM 3299976 87929
776696106 776696106 ROPER TECHNOLOGIES INC COM 5710461 12958
778296103 778296103 ROSS STORES INC COM 5709476 53797
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 931831 14270
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 8247086 228895
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A 63011856 1565901
783549108 783549108 RYDER SYS INC COM 11689905 130994
783754104 783754104 RYERSON HLDG CORP COM 2175960 59812
78409V104 78409V104 S&P GLOBAL INC COM 12891639 37392
78573M104 78573M104 SABRE CORP COM 14157566 3300132
78667J108 78667J108 SAGE THERAPEUTICS INC COM 2262735 53926
79466L302 79466L302 SALESFORCE INC COM 272551862 1364260
80105N105 80105N105 SANOFI SPONSORED ADR 287283 5279
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 26559435 101733
806857108 806857108 SCHLUMBERGER LTD COM STK 56605574 1152863
808513105 808513105 SCHWAB CHARLES CORP COM 298112703 5691346
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 29416960 273748
809087109 809087109 SCIPLAY CORPORATION CL A 7246499 427270
81141RAG5 81141RAG5 SEA LTD NOTE 0.250% 9/1 2943289 3750000
81141R100 81141R100 SEA LTD SPONSORD ADS 362832141 4192168
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 11504810 485435
81181C104 81181C104 SEAGEN INC COM 1777283 8778
81211K100 81211K100 SEALED AIR CORP NEW COM 20878858 454778
784117103 784117103 SEI INVTS CO COM 10673683 185468
816851109 816851109 SEMPRA COM 5890100 38966
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 115604574 2311167
81762P102 81762P102 SERVICENOW INC COM 68482068 147362
780259305 780259305 SHELL PLC SPON ADS 257377 4473
824348106 824348106 SHERWIN WILLIAMS CO COM 40044799 178159
82452J109 82452J109 SHIFT4 PMTS INC CL A 2569923 33904
82452JAB5 82452JAB5 SHIFT4 PMTS INC NOTE12/1 13575833 11750000
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 65400805 2869715
82489T104 82489T104 SHOCKWAVE MED INC COM 5646253 26040
82509L107 82509L107 SHOPIFY INC CL A 5116 110
82509LAA5 82509LAA5 SHOPIFY INC NOTE 0.125%11/0 6796060 7750000
82655M107 82655M107 SIFY TECHNOLOGIES LTD SPONSORED ADS 558092 442930
827048109 827048109 SILGAN HLDGS INC COM 8625735 160718
826919102 826919102 SILICON LABORATORIES INC COM 4195682 23963
826919AD4 826919AD4 SILICON LABORATORIES INC NOTE 0.625% 6/1 8221721 5455000
828806109 828806109 SIMON PPTY GROUP INC NEW COM 120799506 1078856
829073105 829073105 SIMPSON MFG INC COM 19494321 177803
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 8530732 2148799
784305104 784305104 SJW GROUP COM 21009901 275974
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 25024738 212110
78454L100 78454L100 SM ENERGY CO COM 1132961 40233
831865209 831865209 SMITH A O CORP COM 1395862 20186
832696405 832696405 SMUCKER J M CO COM NEW 1765061 11216
83304A106 83304A106 SNAP INC CL A 771069 68784
833034101 833034101 SNAP ON INC COM 123359330 499653
83303Y105 83303Y105 SNAP ONE HOLDINGS CORP COM 8912925 953254
833445109 833445109 SNOWFLAKE INC CL A 3498988 22678
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 121359952 1497162
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 367801689 1210073
83417MAD6 83417MAD6 SOLAREDGE TECHNOLOGIES INC NOTE9/1 30510432 23542000
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCT COM CL A 10835825 1268832
83417Q204 83417Q204 SOLARWINDS CORP COM NEW 1157706 134617
835495102 835495102 SONOCO PRODS CO COM 37351825 612325
83570H108 83570H108 SONOS INC COM 23319116 1188538
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 280200 3091
83601L102 83601L102 SOTERA HEALTH CO COM 39871188 2226197
842587107 842587107 SOUTHERN CO COM 13981476 200941
84265V105 84265V105 SOUTHERN COPPER CORP COM 26248605 344244
840441109 840441109 SOUTHSTATE CORPORATION COM 43066052 604351
844741108 844741108 SOUTHWEST AIRLS CO COM 13605756 418124
844741BG2 844741BG2 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 25898976 22800000
845467109 845467109 SOUTHWESTERN ENERGY CO COM 11388930 2277786
84612U107 84612U107 SOVOS BRANDS INC COM 21246867 1273793
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 37715463 92126
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 268628 586
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 24934364 271557
78468R515 78468R515 SPDR SER TR BLOOMBERG EMG MK 659229 27652
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 2088450 22500
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 1659323 56729
848560108 848560108 SPIRE GLOBAL INC COM CL A 165492 258582
848577AB8 848577AB8 SPIRIT AIRLS INC NOTE 1.000% 5/1 1222320 1500000
848637104 848637104 SPLUNK INC COM 1288627 13440
848637AD6 848637AD6 SPLUNK INC NOTE 1.125% 9/1 18507120 19263000
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 1790909 13403
85208M102 85208M102 SPROUTS FMRS MKT INC COM 13778490 393334
85225A107 85225A107 SQUARESPACE INC CLASS A 604170 19017
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 1912978 33876
784730103 784730103 SSR MINING IN COM 4516556 298714
85256A109 85256A109 STAGWELL INC COM CL A 38721352 5218511
854231107 854231107 STANDEX INTL CORP COM 16529278 134999
854502101 854502101 STANLEY BLACK & DECKER INC COM 73293634 909576
855244109 855244109 STARBUCKS CORP COM 42947794 412444
857477103 857477103 STATE STR CORP COM 55769754 736818
858119100 858119100 STEEL DYNAMICS INC COM 64492816 570430
85859N102 85859N102 STEM INC COM 45188857 7969816
858912108 858912108 STERICYCLE INC COM 56242465 1289669
G8473T100 G8473T100 STERIS PLC SHS USD 1638697 8567
860630102 860630102 STIFEL FINL CORP COM 27555085 466324
863667101 863667101 STRYKER CORPORATION COM 184042509 644700
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 758272 94784
866674104 866674104 SUN CMNTYS INC COM 58235002 413366
867652406 867652406 SUNPOWER CORP COM 50469857 3646666
86771W105 86771W105 SUNRUN INC COM 239463 11884
86771WAB1 86771WAB1 SUNRUN INC NOTE2/0 2080416 3200000
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 1733782 16272
868459AD0 868459AD0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 999860 1000000
87165B103 87165B103 SYNCHRONY FINANCIAL COM 2961216 101830
87166B102 87166B102 SYNEOS HEALTH INC CL A 19327198 542594
871607107 871607107 SYNOPSYS INC COM 67339984 174343
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 339130 11000
871829107 871829107 SYSCO CORP COM 10342178 133914
872590104 872590104 T-MOBILE US INC COM 9025269 62312
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1048189823 11268435
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 13534227 113447
876030107 876030107 TAPESTRY INC COM 13071339 303209
87612G101 87612G101 TARGA RES CORP COM 682666 9358
00876E110 00876E110 TARGET CORP COM 30436999 183765
87190U100 87190U100 TDCX INC ADS 2210608 248383
H84989104 H84989104 TE CONNECTIVITY LTD SHS 67616743 515568
G87110105 G87110105 TECHNIPFMC PLC COM 448771 32877
G87264100 G87264100 TECNOGLASS INC ORD SHS 4517204 107655
87901J105 87901J105 TEGNA INC COM 14343197 848208
87918A105 87918A105 TELADOC HEALTH INC COM 13094 536
87918AAF2 87918AAF2 TELADOC HEALTH INC NOTE 1.250% 6/0 2879700 3750000
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 14847878 33190
879369106 879369106 TELEFLEX INCORPORATED COM 762970 3012
88025T102 88025T102 TENABLE HLDGS INC COM 10735787 225969
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 128725219 15546524
88076W103 88076W103 TERADATA CORP DEL COM 42655312 1058970
880770102 880770102 TERADYNE INC COM 3666628 34105
880779103 880779103 TEREX CORP NEW COM 580996 12009
880890108 880890108 TERNIUM SA SPONSORED ADS 53582382 1298652
88146M101 88146M101 TERRENO RLTY CORP COM 113298129 1753841
88160R101 88160R101 TESLA INC COM 383247081 1847330
882508104 882508104 TEXAS INSTRS INC COM 920088420 4946446
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 4031417 2370
883203101 883203101 TEXTRON INC COM 1155295 16357
125523100 125523100 THE CIGNA GROUP COM 50555076 197844
88339J105 88339J105 THE TRADE DESK INC COM CL A 28010256 459863
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 628783358 1090937
872540109 872540109 TJX COS INC NEW COM 14163571 180750
889478103 889478103 TOLL BROTHERS INC COM 4273776 71194
89055F103 89055F103 TOPBUILD CORP COM 4112638 19759
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 431876 20410
891092108 891092108 TORO CO COM 29253311 263164
00894E113 00894E113 TOTALENERGIES SE SPONSORED ADS 1893261 32062
892331307 892331307 TOYOTA MOTOR CORP ADS 339631 2397
892356106 892356106 TRACTOR SUPPLY CO COM 89477377 380690
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 33552801 182372
893641100 893641100 TRANSDIGM GROUP INC COM 11570948 15699
89400J107 89400J107 TRANSUNION COM 64774240 1042392
894164102 894164102 TRAVEL PLUS LEISURE CO COM 3065675 78206
00894E113 00894E113 TRAVELERS COMPANIES INC COM 10655189 62162
896095106 896095106 TRICO BANCSHARES COM 8571200 206088
896239100 896239100 TRIMBLE INC COM 2346110 44756
896522109 896522109 TRINITY INDS INC COM 1750266 71850
89677Q107 89677Q107 TRIP COM GROUP LTD ADS 11969078 317735
896945AD4 896945AD4 TRIPADVISOR INC NOTE 0.250% 4/0 2240645 2750000
G9078F107 G9078F107 TRITON INTL LTD CL A 8123643 128498
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 2333687 162287
89832Q109 89832Q109 TRUIST FINL CORP COM 13795837 404570
90138F102 90138F102 TWILIO INC CL A 1540285 23117
902252105 902252105 TYLER TECHNOLOGIES INC COM 1071368 3021
902494103 902494103 TYSON FOODS INC CL A 11957370 201574
023586100 023586100 U HAUL HOLDING COMPANY COM 7576 127
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 14235159 274545
90337L108 90337L108 U S PHYSICAL THERAPY COM 27302693 278855
90353T100 90353T100 UBER TECHNOLOGIES INC COM 19423699 612735
902653104 902653104 UDR INC COM 124537937 3033072
90384S303 90384S303 ULTA BEAUTY INC COM 5234067 9592
907818108 907818108 UNION PAC CORP COM 70553102 350557
910047109 910047109 UNITED AIRLS HLDGS INC COM 2716110 61381
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 24731624 879503
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 540799 61735
911312106 911312106 UNITED PARCEL SERVICE INC CL B 134979406 695806
911363109 911363109 UNITED RENTALS INC COM 51656178 130524
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 32304662 144243
091324P10 091324P10 UNITEDHEALTH GROUP INC COM 104442 221
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1080592630 2286533
91332U101 91332U101 UNITY SOFTWARE INC COM 401153 12366
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 376979 2966
91529Y106 91529Y106 UNUM GROUP COM 23979847 606164
902973304 902973304 US BANCORP DEL COM NEW 321941534 8930417
918204108 918204108 V F CORP COM 1425781 62234
92242T101 92242T101 V2X INC COM 7176133 180668
91879Q109 91879Q109 VAIL RESORTS INC COM 223632 957
00919E109 00919E109 VALE S A SPONSORED ADS 481689833 30525338
91913Y100 91913Y100 VALERO ENERGY CORP COM 28278354 202567
920253101 920253101 VALMONT INDS INC COM 72995709 228626
92047W101 92047W101 VALVOLINE INC COM 54179781 1550652
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 12444592 384686
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 2605497 103188
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 162426 2200
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 15172000 310139
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 447622957 1190265
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 8440964 41357
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1486616 10764
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3518326 65800
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 15506732 383830
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 7314182 120003
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2721753 40132
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 27873064 302672
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 121290925 2022864
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 8135885 112873
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 1057638 10025
922475108 922475108 VEEVA SYS INC CL A COM 11359692 61808
92276F100 92276F100 VENTAS INC COM 30865807 712014
01988P108 01988P108 VERADIGM INC COM 874115 66982
00923E106 00923E106 VERISIGN INC COM 51990773 246017
92345Y106 92345Y106 VERISK ANALYTICS INC COM 31718103 165319
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 199943758 5141264
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 56175406 178295
92536C103 92536C103 VERU INC COM 38961 33587
92552V100 92552V100 VIASAT INC COM 1462362 43214
92556V106 92556V106 VIATRIS INC COM 112500205 11694408
925550105 925550105 VIAVI SOLUTIONS INC COM 56853363 5249618
925550AB1 925550AB1 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 759375 750000
925652109 925652109 VICI PPTYS INC COM 2585624 79265
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 71410605 4704256
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM 603624 25940
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 396389 2204
92826C839 92826C839 VISA INC COM CL A 1098244745 4871129
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 3659351 161775
928298AP3 928298AP3 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 2551851 2600000
92837L109 92837L109 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 6617064 334364
92847W103 92847W103 VITAL FARMS INC COM 5442378 355711
928563402 928563402 VMWARE INC CL A COM 1601201 12825
928881101 928881101 VONTIER CORPORATION COM 5222241 191011
929089100 929089100 VOYA FINANCIAL INC COM 984504 13777
929160109 929160109 VULCAN MATLS CO COM 35330381 205936
929740108 929740108 WABTEC COM 6569810 65009
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 77359298 2237111
931142103 931142103 WALMART INC COM 70693429 479440
93403J106 93403J106 WARBY PARKER INC CL A COM 3075537 290419
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 4153799 275086
94106B101 94106B101 WASTE CONNECTIONS INC COM 13485618 96970
94106L109 94106L109 WASTE MGMT INC DEL COM 87047279 533476
941848103 941848103 WATERS CORP COM 63219943 204179
942622200 942622200 WATSCO INC COM 51231714 161025
92939U106 92939U106 WEC ENERGY GROUP INC COM 5793849 61123
948596101 948596101 WEIBO CORP SPONSORED ADR 452132 22539
949746101 949746101 WELLS FARGO CO NEW COM 81864554 2190063
95040Q104 95040Q104 WELLTOWER INC COM 74877553 1044463
95082P105 95082P105 WESCO INTL INC COM 11831737 76561
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 28891441 83388
95790DAD7 95790DAD7 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 2669748 3090000
958102105 958102105 WESTERN DIGITAL CORP. COM 38847112 1031248
958102AP0 958102AP0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 9881871 10250000
959802109 959802109 WESTERN UN CO COM 68845329 6174469
96145D105 96145D105 WESTROCK CO COM 746941 24514
96208T104 96208T104 WEX INC COM 2420728 13164
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 80776270 2680925
963320106 963320106 WHIRLPOOL CORP COM 4422010 33495
969457100 969457100 WILLIAMS COS INC COM 4567505 152964
969904101 969904101 WILLIAMS SONOMA INC COM 2717033 22333
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 13843109 59571
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 270075 5761
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 346129 77089
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 2209505 31243
97717W521 97717W521 WISDOMTREE TR JPN SCAP HDG EQT 24290 500
92932M101 92932M101 WNS HLDGS LTD SPON ADR 84081733 902455
977852102 977852102 WOLFSPEED INC COM 43328145 667100
98138H101 98138H101 WORKDAY INC CL A 5096374 24675
92936U109 92936U109 WP CAREY INC COM 1477901 19082
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 71546129 1054475
98389B100 98389B100 XCEL ENERGY INC COM 6001014 88983
G98239109 G98239109 XP INC CL A 49141432 4139969
983793100 983793100 XPO INC COM 5019401 157348
98419M100 98419M100 XYLEM INC COM 1796024 17154
98462Y100 98462Y100 YAMANA GOLD INC COM 9874478 1687945
N97284108 N97284108 YANDEX N V SHS CLASS A 6 6592045
98585X104 98585X104 YETI HLDGS INC COM 18579600 464490
988498101 988498101 YUM BRANDS INC COM 58477231 442741
98850P109 98850P109 YUM CHINA HLDGS INC COM 311536114 4914594
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 3241374 10193
98954M101 98954M101 ZILLOW GROUP INC CL A 501326 11472
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 20439346 459621
98954MAG6 98954MAG6 ZILLOW GROUP INC NOTE 1.375% 9/0 8091078 6900000
98954MAH4 98954MAH4 ZILLOW GROUP INC NOTE 2.750% 5/1 3577000 3500000
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 42446722 328535
989701107 989701107 ZIONS BANCORPORATION N A COM 10775309 360017
98978V103 98978V103 ZOETIS INC CL A 98080595 589285
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 1434490 19427
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 4161708 168422
98980G102 98980G102 ZSCALER INC COM 20495603 175431
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 167546303 5845998

SCHRODER INVESTMENT MANAGEMENT GROUP on Holdings Channel

SCHRODER INVESTMENT MANAGEMENT GROUP on whalewisdom