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 description
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 |