Filling information for FIRST HAWAIIAN BANK as Treemap, investor disclosed 875 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 316773100 | 316773100 | 5TH THIRD BANCORP | COM | 615726 | 23492 | |
| 831865209 | 831865209 | A O Smith Corp | COM | 586535 | 8059 | |
| 000957100 | 000957100 | ABM Industries Inc | COM | 545494 | 12790 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 317916 | 13721 | |
| 005098108 | 005098108 | ACUSHNET HOLDINGS | COM | 525967 | 9619 | |
| G0084W101 | G0084W101 | ADIENT PLC COM | ORD SHS | 442174 | 11539 | |
| 000899104 | 000899104 | ADMA Biologics Inc | COM | 591027 | 160170 | |
| 007903107 | 007903107 | ADVANCED MICRO DEV | COM | 2463076 | 21623 | |
| 007924103 | 007924103 | AEGON NV | NY REGISTRY SHS | 739896 | 145936 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1028519 | 49615 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HOLDINGS INC | None | 117358 | 159000 | |
| 001084102 | 001084102 | AGCO CORP | COM | 212900 | 1620 | |
| 00846U101 | 00846U101 | AGILENT TECHS INC | COM | 1151514 | 9576 | |
| 934550203 | 934550203 | AI Entertainment Holdings LLC | COM CL A | 960764 | 36825 | |
| 00922RAB1 | 00922RAB1 | AIR TRANSPORT SERVICES G | NOTE 1.125%10/1 | 138856 | 147000 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 133359 | 125000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 82088 | 85000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1573454 | 7053 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS | COM | 807245 | 4250 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 11698521 | 97732 | |
| 02081GAB8 | 02081GAB8 | ALPHATEC HOLDINGS INC | None | 175124 | 151000 | |
| 02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 85170 | 102000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1280042 | 28257 | |
| 025816109 | 025816109 | AMER EXPRESS CO | COM | 3795644 | 21789 | |
| 026874784 | 026874784 | AMER INTL GRP | COM NEW | 1753474 | 30474 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP | NOTE 6.500% 7/0 | 166530 | 130000 | |
| 031100100 | 031100100 | AMETEK Inc | COM | 1232716 | 7615 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVS | COM | 563605 | 5165 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2285901 | 11734 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 2813471 | 19465 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 614078 | 616000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1886379 | 11640 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 131560 | 115000 | |
| N07059210 | N07059210 | ASML HOLDING NV | N Y REGISTRY SHS | 238443 | 329 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1736157 | 108850 | |
| 01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 153435 | 53000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 1173019 | 5337 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2403599 | 964 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 3831483 | 22302 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 5237898 | 38877 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 2383831 | 21866 | |
| G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 1957323 | 6343 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 3291578 | 39046 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 6363227 | 13013 | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | COM | 560935 | 4930 | |
| 001055102 | 001055102 | Aflac Inc | COM | 460889 | 6603 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | COM | 1773218 | 5920 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | COM | 1939934 | 21586 | |
| 014491104 | 014491104 | Alexander & Baldwin Investment | COM | 1823590 | 98148 | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | COM | 762993 | 6723 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 744059 | 2104 | |
| G0176J109 | G0176J109 | Allegion plc | ORD SHS | 205834 | 1715 | |
| 018802108 | 018802108 | Alliant Energy Corp | COM | 1082873 | 20634 | |
| 020002101 | 020002101 | Allstate Corp/The | COM | 220915 | 2026 | |
| G6331P104 | G6331P104 | Alpha & Omega Semiconductor Lt | SHS | 358832 | 10940 | |
| 02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 15000764 | 124004 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 13978764 | 107232 | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | COM | 339757 | 28793 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 263041 | 3124 | |
| 025676206 | 025676206 | American Equity Investment Lif | COM | 584518 | 11217 | |
| 02665T306 | 02665T306 | American Homes 4 Rent | CL A | 447734 | 12630 | |
| 749527107 | 749527107 | American Industrial Partners | COM | 464458 | 35027 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 1785024 | 9204 | |
| 030506109 | 030506109 | American Woodmark Corp | COM | 517712 | 6779 | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | COM | 1308182 | 40501 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 1658475 | 4993 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 1109166 | 5764 | |
| 031162100 | 031162100 | Amgen Inc | COM | 2037034 | 9175 | |
| 032095101 | 032095101 | Amphenol Corp | CL A | 3005531 | 35380 | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | SPONSORED ADR | 1869945 | 32968 | |
| G0403H108 | G0403H108 | Aon PLC | SHS CL A | 1939679 | 5619 | |
| 037833100 | 037833100 | Apple Inc | COM | 28045541 | 144587 | |
| 03990B101 | 03990B101 | Ares Management Corp | CL A COM STK | 476739 | 4948 | |
| 339750101 | 339750101 | Ares Management LLC | CL A | 1585390 | 15250 | |
| G0464B107 | G0464B107 | Argo Group International Holdi | COM | 314547 | 10623 | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | COM | 386987 | 5268 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | COM | 3451860 | 15721 | |
| 04316A108 | 04316A108 | Artisan Partners Asset Managem | CL A | 461499 | 11740 | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | COM | 2285192 | 9505 | |
| 045487105 | 045487105 | Associated Banc-Corp | COM | 826415 | 50919 | |
| 046353108 | 046353108 | AstraZeneca PLC | SPONSORED ADR | 1061240 | 14828 | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | COM | 433624 | 16710 | |
| 049560105 | 049560105 | Atmos Energy Corp | COM | 886394 | 7619 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 2448364 | 11966 | |
| 05352A100 | 05352A100 | Avantor Inc | COM | 429779 | 20924 | |
| 053807103 | 053807103 | Avnet Inc | COM | 1914123 | 37941 | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd | COM | 449891 | 13712 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | SHS | 1076277 | 19994 | |
| 05465C100 | 05465C100 | Axos Financial Inc | COM | 309801 | 7855 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 515758 | 11217 | |
| 05722G100 | 05722G100 | BAKER HUGHES INC | CL A | 2729144 | 86338 | |
| 058498106 | 058498106 | BALL CORP | COM | 893931 | 15357 | |
| 060505682 | 060505682 | BANK OF AMERICA CORP | 7.25%CNV PFD L | 343343 | 293 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 292905 | 6429 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 957036 | 3625 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYSTEMS INC | NOTE 0.125% 1/1 | 178966 | 174000 | |
| 084423102 | 084423102 | BERKLEY(WR)CORP | COM | 496254 | 8332 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY | CL A | 517810 | 1 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 654944 | 7992 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 210146 | 201000 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL | NOTE 0.599% 8/0 | 181720 | 185000 | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | COM | 1335939 | 21202 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 4540222 | 158251 | |
| 064058100 | 064058100 | BK OF NY MELLON CP | COM | 3068719 | 68929 | |
| 46434V803 | 46434V803 | BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 777046 | 25066 | |
| 097023105 | 097023105 | BOEING CO | COM | 1091063 | 5167 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 2032373 | 1356000 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 135378 | 109000 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 669311 | 18966 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC. | COM | 573740 | 12117 | |
| 110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 4967892 | 77684 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | COM | 3809656 | 23001 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 215151 | 208000 | |
| 05605H100 | 05605H100 | BWX Technologies Inc | COM | 592671 | 8281 | |
| 05969A105 | 05969A105 | Bancorp Inc/The | COM | 327643 | 10035 | |
| 062540109 | 062540109 | Bank of Hawaii Corp | COM | 3189306 | 77354 | |
| G0772R208 | G0772R208 | Bank of NT Butterfield & Son L | SHS NEW | 1082252 | 39556 | |
| 077454106 | 077454106 | Belden Inc | COM | 1227763 | 12836 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 12770450 | 37450 | |
| 08579W103 | 08579W103 | Berry Global Group Inc | COM | 231688 | 3601 | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | CL A | 785157 | 2071 | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | COM | 1343540 | 15500 | |
| 092113109 | 092113109 | Black Hills Corp | COM | 293105 | 4864 | |
| 46434V407 | 46434V407 | BlackRock Fund Advisors | 0-5YR HI YL CP | 1809168 | 43647 | |
| 464287432 | 464287432 | BlackRock Fund Advisors | 20 YR TR BD ETF | 460142 | 4470 | |
| 46432F859 | 46432F859 | BlackRock Fund Advisors | CORE 1 5 YR USD | 3899104 | 83600 | |
| 46434G103 | 46434G103 | BlackRock Fund Advisors | CORE MSCI EMKT | 55266166 | 1121245 | |
| 46435G326 | 46435G326 | BlackRock Fund Advisors | CORE MSCI INTL | 533883 | 8735 | |
| 46432F834 | 46432F834 | BlackRock Fund Advisors | CORE MSCI TOTAL | 16123147 | 257476 | |
| 464287507 | 464287507 | BlackRock Fund Advisors | CORE S&P MCP ETF | 80395687 | 307464 | |
| 464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 21642286 | 217183 | |
| 464287150 | 464287150 | BlackRock Fund Advisors | CORE S&P TTL STK | 10924227 | 111654 | |
| 464287663 | 464287663 | BlackRock Fund Advisors | CORE S&P US VLU | 13584840 | 173586 | |
| 464288521 | 464288521 | BlackRock Fund Advisors | CRE U S REIT ETF | 3157448 | 61417 | |
| 464288448 | 464288448 | BlackRock Fund Advisors | INTL SEL DIV ETF | 584974 | 22217 | |
| 464288612 | 464288612 | BlackRock Fund Advisors | INTRM GOV CR ETF | 8433787 | 81961 | |
| 464288646 | 464288646 | BlackRock Fund Advisors | ISHS 1-5YR INVS | 540230 | 10768 | |
| 464288687 | 464288687 | BlackRock Fund Advisors | PFD AND INCM SEC | 919239 | 29720 | |
| 464287622 | 464287622 | BlackRock Fund Advisors | RUS 1000 ETF | 6463985 | 26520 | |
| 464287499 | 464287499 | BlackRock Fund Advisors | RUS MID CAP ETF | 868400 | 11891 | |
| 464287689 | 464287689 | BlackRock Fund Advisors | RUSSELL 3000 ETF | 3814910 | 14991 | |
| 464287606 | 464287606 | BlackRock Fund Advisors | S&P MC 400GR ETF | 7216425 | 96219 | |
| 464287705 | 464287705 | BlackRock Fund Advisors | S&P MC 400VL ETF | 7648547 | 71395 | |
| 464288158 | 464288158 | BlackRock Fund Advisors | SHRT NAT MUN ETF | 2515479 | 24178 | |
| 09260D107 | 09260D107 | Blackstone Inc | COM | 1138418 | 12245 | |
| 094235108 | 094235108 | Bloomin' Brands Inc | COM | 510507 | 18985 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 4215215 | 1561 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | CL A | 4255977 | 38136 | |
| 099724106 | 099724106 | BorgWarner Inc | COM | 575573 | 11768 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 477939 | 8836 | |
| 10316T104 | 10316T104 | Box Inc | CL A | 248878 | 8471 | |
| 91912E105 | 91912E105 | Bradespar SA | SPONSORED ADS | 455650 | 33953 | |
| 109641100 | 109641100 | Brinker International Inc | COM | 542888 | 14833 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 4989457 | 5752 | |
| 113004105 | 113004105 | Brookfield Asset Management Lt | CL A LMT VTG SHS | 208702 | 6396 | |
| 11271J107 | 11271J107 | Brookfield Corp | CL A LTD VT SH | 521340 | 15493 | |
| 115236101 | 115236101 | Brown & Brown Inc | COM | 1283866 | 18650 | |
| 116794108 | 116794108 | Bruker Corp | COM | 1005312 | 13600 | |
| 117043109 | 117043109 | Brunswick Corp/DE | COM | 330618 | 3816 | |
| 118440106 | 118440106 | Buckle Inc/The | COM | 433538 | 12530 | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | COM | 652800 | 4800 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 179848 | 239000 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 926495 | 18638 | |
| 12504L109 | 12504L109 | CBRE Group Inc | CL A | 1978444 | 24513 | |
| 136385101 | 136385101 | CDN NAT RES | COM | 381949 | 6789 | |
| 12514G108 | 12514G108 | CDW Corp/DE | COM | 3404292 | 18552 | |
| 156727AB5 | 156727AB5 | CERENCE INC | NOTE 3.000% 6/0 | 36393 | 34000 | |
| 808524870 | 808524870 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 585276 | 11163 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY (THE) | NOTE 0.375% 6/1 | 109038 | 130000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY IN | COM NEW | 1939848 | 12732 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 1442659 | 7492 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1297475 | 30536 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1378403 | 2773 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 4440792 | 85829 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 368249 | 434000 | |
| 12572Q105 | 12572Q105 | CME Group Inc | COM | 1191970 | 6433 | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | COM | 1363463 | 57603 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLO | CL A | 1858261 | 28466 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 812772 | 10550 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 243058 | 3010 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 148618 | 179000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4295981 | 41463 | |
| 219350105 | 219350105 | CORNING INC | COM | 1482507 | 42309 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 281437 | 5050 | |
| 126349109 | 126349109 | CSG Systems International Inc | COM | 218238 | 4138 | |
| 126408103 | 126408103 | CSX CORP | COM | 1306268 | 38307 | |
| 126501105 | 126501105 | CTS Corp | COM | 541486 | 12702 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1212806 | 4947 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 4000899 | 57875 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 385050 | 340000 | |
| 12685J105 | 12685J105 | Cable One Inc | COM | 761556 | 1159 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | COM | 1624285 | 6926 | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | COM | 276958 | 13704 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 4639803 | 42423 | |
| 147448104 | 147448104 | Casella Waste Systems Inc | CL A | 528680 | 5845 | |
| 147528103 | 147528103 | Casey's General Stores Inc | COM | 1675699 | 6871 | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | COM | 428198 | 31860 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 1075977 | 4373 | |
| 149150104 | 149150104 | Cathay General Bancorp | COM | 382739 | 11890 | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | COM | 718756 | 5208 | |
| 150870103 | 150870103 | Celanese Corp | COM | 855646 | 7389 | |
| 15101Q108 | 15101Q108 | Celestica Inc | SUB VTG SHS | 727596 | 50179 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | COM | 1028767 | 60587 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 1419215 | 21041 | |
| 15872M104 | 15872M104 | ChampionX Corp | COM | 1577949 | 50836 | |
| 159864107 | 159864107 | Charles River Laboratories Int | COM | 2934249 | 13956 | |
| 808513105 | 808513105 | Charles Schwab Corp/The | COM | 5285977 | 93260 | |
| 808524508 | 808524508 | Charles Schwab Investment Management Inc | US MID-CAP ETF | 673506 | 9482 | |
| 808524607 | 808524607 | Charles Schwab Investment Management Inc | US SML CAP ETF | 460163 | 10506 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | COM | 779775 | 4880 | |
| 16119P108 | 16119P108 | Charter Communications Inc | CL A | 3648719 | 9932 | |
| M22465104 | M22465104 | Check Point Software Technolog | ORD | 423968 | 3375 | |
| 165167735 | 165167735 | Chesapeake Energy Corp | COM | 554129 | 6622 | |
| 166764100 | 166764100 | Chevron Corp | COM | 7194986 | 45726 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 1135809 | 531 | |
| 169905106 | 169905106 | Choice Hotels International In | COM | 1063556 | 9050 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 2491617 | 24859 | |
| 125523100 | 125523100 | Cigna Group/The | COM | 5104394 | 18191 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 1024759 | 22258 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | COM | 805950 | 30903 | |
| 184496107 | 184496107 | Clean Harbors Inc | COM | 266870 | 1623 | |
| 22160N109 | 22160N109 | CoStar Group Inc | COM | 921951 | 10359 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 953403 | 15832 | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners | SHS | 244447 | 3794 | |
| 19239V302 | 19239V302 | Cogent Communications Holdings | COM NEW | 678485 | 10083 | |
| 19247G107 | 19247G107 | Coherent Corp | COM | 1066349 | 20917 | |
| 192576106 | 192576106 | Cohu Inc | COM | 428899 | 10320 | |
| 197236102 | 197236102 | Columbia Banking System Inc | COM | 362241 | 17862 | |
| 20030N101 | 20030N101 | Comcast Corp | CL A | 8316690 | 200161 | |
| 199908104 | 199908104 | Comfort Systems USA Inc | COM | 249255 | 1518 | |
| 201723103 | 201723103 | Commercial Metals Co | COM | 592162 | 11245 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | CL A | 1254770 | 5098 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 537857 | 5875 | |
| 216648402 | 216648402 | Cooper Cos Inc/The | COM NEW | 1714699 | 4472 | |
| P31076105 | P31076105 | Copa Holdings SA | CL A | 1001855 | 9060 | |
| 217204106 | 217204106 | Copart Inc | COM | 3671294 | 40251 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 772404 | 13480 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 4075536 | 7570 | |
| 224408104 | 224408104 | Crane Co | None | 1238768 | 13900 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | CL A | 764311 | 5204 | |
| 22822V101 | 22822V101 | Crown Castle Inc | COM | 1492842 | 13102 | |
| 231561101 | 231561101 | Curtiss-Wright Corp | COM | 943278 | 5136 | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | SHS | 511512 | 3272 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 290394 | 234000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 807543 | 1993 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 755776 | 708000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 163248 | 209000 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 838399 | 7175 | |
| 25470M109 | 25470M109 | DISH Network Corp | CL A | 260305 | 39500 | |
| 25746U109 | 25746U109 | DOMINION RES(VIR) | COM | 1621804 | 31315 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 2428689 | 19958 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 143475 | 150000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 552888 | 6161 | |
| 235825205 | 235825205 | Dana Inc | COM | 819026 | 48178 | |
| 235851102 | 235851102 | Danaher Corp | COM | 1477440 | 6156 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 3655543 | 21879 | |
| 237266101 | 237266101 | Darling Ingredients Inc | COM | 315761 | 4950 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | COM | 4177484 | 7917 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | CL C | 2474072 | 45723 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM NEW | 227717 | 4790 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 2128126 | 16560 | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | COM | 284107 | 35469 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 1551493 | 11811 | |
| 254543101 | 254543101 | Diodes Inc | COM | 2030156 | 21950 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 3385923 | 19943 | |
| 258278100 | 258278100 | Dorman Products Inc | COM | 216468 | 2746 | |
| 260003108 | 260003108 | Dover Corp | COM | 423017 | 2865 | |
| 26142RAB0 | 26142RAB0 | DraftKings Inc | None | 126074 | 169000 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 1387508 | 19422 | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | COM | 394572 | 34103 | |
| 278642103 | 278642103 | EBAY INC | COM | 966645 | 21630 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3035393 | 16259 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | COM | 213746 | 1648 | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | COM | 1339655 | 7250 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 359390 | 3976 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 561819 | 8762 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 61986 | 37000 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 887368 | 7754 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 1640271 | 583000 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1098300 | 1401 | |
| 518439104 | 518439104 | ESTEE LAUDER COS | CL A | 612116 | 3117 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 295903 | 355000 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 244599 | 252000 | |
| 30050BAD3 | 30050BAD3 | EVOLENT HEALTH INC | NOTE 1.500%10/1 | 140295 | 123000 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | None | 144268 | 141000 | |
| 30063PAD7 | 30063PAD7 | EXACT SCIENCES CORP | None | 115962 | 84000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 228959 | 5620 | |
| 302130109 | 302130109 | EXPEDTRS INTL WASH | COM | 619822 | 5117 | |
| 277276101 | 277276101 | EastGroup Properties Inc | COM | 794220 | 4575 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 538822 | 6436 | |
| G29183103 | G29183103 | Eaton Corp PLC | SHS | 1696480 | 8436 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 585412 | 6206 | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | COM | 980850 | 97500 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 3136687 | 7060 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 4097948 | 8738 | |
| 292562105 | 292562105 | Encore Wire Corp | COM | 600554 | 3230 | |
| 29332G102 | 29332G102 | Enhabit Inc | COM | 285258 | 24805 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | COM | 469781 | 2805 | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | COM | 890355 | 9327 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 2613911 | 23587 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 388896 | 3994 | |
| 293792107 | 293792107 | Enterprise Products Partners L | COM | 824623 | 31295 | |
| 29670E107 | 29670E107 | Essential Properties Realty Tr | COM | 461149 | 19590 | |
| 29977A105 | 29977A105 | Evercore Inc | CLASS A | 824345 | 6670 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 361054 | 5091 | |
| 30212PBE4 | 30212PBE4 | Expedia Group Inc | NOTE 2/1 | 962928 | 1102000 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 4228224 | 39424 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 6397358 | 22292 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4770588 | 19244 | |
| 337738108 | 337738108 | FISERV INC | COM | 8462394 | 67082 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTL | ORD | 1004161 | 36330 | |
| 302491303 | 302491303 | FMC Corp | COM NEW | 850058 | 8147 | |
| 345370CZ1 | 345370CZ1 | FORD MOTOR COMPANY | NOTE 3/1 | 514885 | 470000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMOR C&G | CL B | 1660760 | 41519 | |
| 303075105 | 303075105 | FactSet Research Systems Inc | COM | 2968015 | 7408 | |
| 303250104 | 303250104 | Fair Isaac Corp | COM | 922500 | 1140 | |
| 311900104 | 311900104 | Fastenal Co | COM | 1046129 | 17734 | |
| 314211103 | 314211103 | Federated Hermes Inc | CL B | 388256 | 10830 | |
| 31620R303 | 31620R303 | Fidelity National Financial In | FNF GROUP COM | 267372 | 7427 | |
| 31620M106 | 31620M106 | Fidelity National Information | COM | 1764458 | 32257 | |
| 31847R102 | 31847R102 | First American Financial Corp | COM | 455020 | 7980 | |
| 320209109 | 320209109 | First Financial Bancorp | COM | 448862 | 21960 | |
| 32051X108 | 32051X108 | First Hawaiian Inc | COM | 789937 | 43861 | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | COM | 321841 | 6114 | |
| 33739Q200 | 33739Q200 | First Trust Advisors LP | FST LOW OPPT EFT | 2179711 | 45725 | |
| 33738D101 | 33738D101 | First Trust Advisors LP | NO AMER ENERGY | 1009800 | 37400 | |
| 33739E108 | 33739E108 | First Trust Advisors LP | PFD SECS INC ETF | 464727 | 29100 | |
| 33739Q507 | 33739Q507 | First Trust ETFs/USA | SSI STRG ETF | 2532293 | 77535 | |
| 337932107 | 337932107 | FirstEnergy Corp | COM | 292183 | 7515 | |
| 339041105 | 339041105 | FleetCor Technologies Inc | COM | 972684 | 3874 | |
| 34354P105 | 34354P105 | Flowserve Corp | COM | 1140728 | 30706 | |
| 343412102 | 343412102 | Fluor Corp | COM | 592148 | 20005 | |
| 34959E109 | 34959E109 | Fortinet Inc | COM | 506528 | 6701 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 361887 | 4840 | |
| 35137L105 | 35137L105 | Fox Corp | CL A COM | 1667972 | 49058 | |
| 35137L204 | 35137L204 | Fox Corp | CL B COM | 430515 | 13500 | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | COM | 594092 | 5475 | |
| 366651107 | 366651107 | GARTNER INC | COM | 630909 | 1801 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | COMMON STOCK | 1767458 | 21756 | |
| 369550108 | 369550108 | GEN DYNAMICS CORP | COM | 1561774 | 7259 | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | SUB VTG SHS | 240056 | 6187 | |
| 36251C103 | 36251C103 | GMS Inc | COM | 457550 | 6612 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GRP | COM | 5405448 | 16759 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3172815 | 89024 | |
| 36262G101 | 36262G101 | GXO Logistics Inc | COMMON STOCK | 347583 | 5533 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | COM | 440404 | 9088 | |
| 364760108 | 364760108 | Gap Inc/The | COM | 781429 | 87506 | |
| 668771108 | 668771108 | Gen Digital Inc | COM | 561472 | 30268 | |
| Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | None | 358747 | 25570 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 3768734 | 34308 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 1142687 | 29634 | |
| G3922B107 | G3922B107 | Genpact Ltd | SHS | 1121652 | 29855 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 863411 | 5102 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 4330332 | 56187 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 1021061 | 10364 | |
| 37959E102 | 37959E102 | Globe Life Inc | COM | 1353807 | 12350 | |
| 381430107 | 381430107 | Goldman Sachs Asset Management LP | ACTIVEBETA INT | 534768 | 17058 | |
| 381430438 | 381430438 | Goldman Sachs ETF Trust | EQUAL WEIGHT US | 2603833 | 41648 | |
| 384637104 | 384637104 | Graham Holdings Co | COM CL B | 323458 | 566 | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | COM | 213146 | 8870 | |
| 389375106 | 389375106 | Gray Television Inc | COM | 239260 | 30363 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/0 | 154891 | 137000 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP | NOTE 3/0 | 131890 | 155000 | |
| 406216101 | 406216101 | HALLIBURTON | COM | 812082 | 24616 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 53987 | 65000 | |
| 359694106 | 359694106 | HB Fuller Co | COM | 435854 | 6095 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 816664 | 2691 | |
| 422806208 | 422806208 | HEICO Corp | CL A | 962829 | 6848 | |
| 422806109 | 422806109 | HEICO Corp | COM | 655563 | 3705 | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS | NOTE 6.750% 2/1 | 136063 | 103000 | |
| 427866108 | 427866108 | HERSHEY CO (THE) | COM | 543597 | 2177 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2358899 | 29133 | |
| 438128308 | 438128308 | HONDA MOTOR CO | AMERN SHS | 5891112 | 194362 | |
| 40434L105 | 40434L105 | HP Inc | COM | 2000296 | 65135 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 833253 | 1566 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 179634 | 94000 | |
| 444859102 | 444859102 | HUMANA INC | COM | 869221 | 1944 | |
| 404609109 | 404609109 | Hackett Group Inc/The | COM | 874153 | 39112 | |
| 405024100 | 405024100 | Haemonetics Corp | COM | 335367 | 3939 | |
| 405552100 | 405552100 | Haleon PLC | SPON ADS | 1325398 | 158162 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | COM | 598618 | 16596 | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/Th | COM | 1609095 | 14236 | |
| 419870100 | 419870100 | Hawaiian Electric Industries I | COM | 1289408 | 35619 | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | COM | 129240 | 12000 | |
| 806407102 | 806407102 | Henry Schein Inc | COM | 301449 | 3717 | |
| 42809H107 | 42809H107 | Hess Corp | COM | 1578787 | 11613 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 1434720 | 85400 | |
| 428291108 | 428291108 | Hexcel Corp | COM | 1631237 | 21458 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 293283 | 2015 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 3820872 | 12300 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 1686146 | 8126 | |
| 439038100 | 439038100 | Hooker Furnishings Corp | COM | 240621 | 12895 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | COM | 471705 | 56022 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | COM | 373236 | 7531 | |
| 443510607 | 443510607 | Hubbell Inc | COM | 1521529 | 4589 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 707153 | 3107 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 946256 | 3782 | |
| 451107106 | 451107106 | IDACORP Inc | COM | 578151 | 5635 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 3194459 | 14840 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | COM | 1712605 | 3410 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 266170 | 1064 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 592815 | 597000 | |
| 45245EAJ8 | 45245EAJ8 | IMAX CORP | NOTE 0.500% 4/0 | 109656 | 120000 | |
| 453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 143808 | 133000 | |
| 456788108 | 456788108 | INFOSYS TECHNOLOGI | SPONSORED ADR | 268385 | 16701 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 140910 | 168000 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 201905 | 147000 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 1257110 | 11117 | |
| 458665304 | 458665304 | INTERFACE INC | None | 219187 | 24936 | |
| 459200101 | 459200101 | INTL BUSINESS MCHN | COM | 2137214 | 15972 | |
| 459506101 | 459506101 | INTL FLAVORS&FRAG | COM | 279361 | 3510 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 2164085 | 9628 | |
| 46432F842 | 46432F842 | ISHARES | CORE MSCI EAFE | 177249668 | 2625921 | |
| 464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 724365916 | 1625196 | |
| 464288877 | 464288877 | ISHARES | EAFE VALUE ETF | 3771366 | 77061 | |
| 464287242 | 464287242 | ISHARES | IBOXX INV CP ETF | 3651780 | 33769 | |
| 464287630 | 464287630 | ISHARES | RUS 2000 VAL ETF | 1396595 | 9919 | |
| 464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 14654252 | 78252 | |
| 464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 45875713 | 650904 | |
| 464287408 | 464287408 | ISHARES | S&P 500 VAL ETF | 53941105 | 334643 | |
| 464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 845445 | 7462 | |
| 464288679 | 464288679 | ISHARES | SHORT TREAS BD | 357085 | 3233 | |
| 464287879 | 464287879 | ISHARES | SP SMCP600VL ETF | 3912858 | 41149 | |
| 46435G516 | 46435G516 | ISHARES ETFS/USA | ESG AW MSCI EAFE | 931754 | 12776 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW | 947050 | 26025 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI | UNIT BEN INT | 255163 | 13092 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5591775 | 110031 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1106770 | 27977 | |
| 464287457 | 464287457 | ISHARES TRUST | 1 3 YR TREAS BD | 873313 | 10771 | |
| 464287598 | 464287598 | ISHARES TRUST | RUS 1000 VAL ETF | 2355928 | 14927 | |
| 464287176 | 464287176 | ISHARES TRUST | TIPS BD ETF | 1106549 | 10282 | |
| 464288414 | 464288414 | ISHARES/USA | NATIONAL MUN ETF | 2543803 | 23834 | |
| 464287614 | 464287614 | ISHARES/USA | RUS 1000 GRW ETF | 1743265 | 6335 | |
| 464287887 | 464287887 | ISHARES/USA | S&P SML 600 GWT | 3749821 | 32627 | |
| 465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 65629 | 74000 | |
| 45337C102 | 45337C102 | Incyte Corp | COM | 1339247 | 21514 | |
| 45688C107 | 45688C107 | Ingevity Corp | COM | 553683 | 9520 | |
| 45768S105 | 45768S105 | Innospec Inc | COM | 857758 | 8540 | |
| 45778Q107 | 45778Q107 | Insperity Inc | COM | 499632 | 4200 | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | COM | 609349 | 1877 | |
| 45784P101 | 45784P101 | Insulet Corp | COM | 772463 | 2679 | |
| 458140100 | 458140100 | Intel Corp | COM | 710266 | 21240 | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | COM | 1024183 | 26547 | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | COM | 436465 | 6893 | |
| 461202103 | 461202103 | Intuit Inc | COM | 5696218 | 12432 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 4612086 | 13488 | |
| 46137V597 | 46137V597 | Invesco Capital Management LLC | FTSE RAFI 1500 | 338677 | 1971 | |
| 46138E511 | 46138E511 | Invesco Capital Management LLC | PFD ETF | 3377640 | 297066 | |
| 46137V357 | 46137V357 | Invesco Capital Management LLC | S&P500 EQL WGT | 1221362 | 8162 | |
| 46090E103 | 46090E103 | Invesco Capital Management LLC | UNIT SER 1 | 1685663 | 4563 | |
| 46269C102 | 46269C102 | Iridium Communications Inc | COM | 536406 | 8635 | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | COM CL A | 369527 | 34730 | |
| 466313103 | 466313103 | JABIL CIRCUIT INC | COM | 1334662 | 12366 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 174795 | 172000 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | None | 118260 | 144000 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 181164 | 191000 | |
| 46641Q837 | 46641Q837 | JP Morgan ETFs/USA | ULTRA SHRT INC | 3641167 | 72620 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 8532819 | 58669 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS | COM | 2115245 | 67515 | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | COM | 1514336 | 9050 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | COM | 1028517 | 8651 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 4496351 | 27165 | |
| G51502105 | G51502105 | Johnson Controls International | SHS | 3745043 | 54961 | |
| 48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 143248 | 56000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CP | COM | 838853 | 6076 | |
| 48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 386024 | 5840 | |
| 482480100 | 482480100 | KLA Corp | COM NEW | 841994 | 1736 | |
| 500643200 | 500643200 | KORN/FERRY INTERNATIONAL | COM NEW | 395329 | 7980 | |
| 501044101 | 501044101 | KROGER | COM | 709512 | 15096 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | COM | 827498 | 26463 | |
| 493267108 | 493267108 | KeyCorp | COM | 158558 | 17160 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | COM | 3538052 | 21129 | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | COM | 978213 | 35404 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 939782 | 54575 | |
| 29446M102 | 29446M102 | Kingdom of Norway Ministry of | SPONSORED ADR | 602486 | 20626 | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | COM | 1525613 | 4077 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 960447 | 4906 | |
| 515098101 | 515098101 | LANDSTAR SYSTEMS | COM | 966166 | 5018 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 120120 | 156000 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 225057 | 1796 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP | NOTE 1.375%10/1 | 143406 | 124000 | |
| 538034109 | 538034109 | LIVE NAT ENTER INC | COM | 1124297 | 12340 | |
| 501889208 | 501889208 | LKQ Corp | COM | 532413 | 9137 | |
| 546347105 | 546347105 | LOUISIANA PACIFIC | COM | 716509 | 9556 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 415740 | 1842 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1828804 | 8411 | |
| 550021109 | 550021109 | LULULEMON ATHLETIC | COM | 1182813 | 3125 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 116415 | 130000 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | COM NEW | 1727923 | 7160 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 1320434 | 2054 | |
| 512816109 | 512816109 | Lamar Advertising Co | CL A | 773654 | 7795 | |
| 513847103 | 513847103 | Lancaster Colony Corp | COM | 607292 | 3020 | |
| 516544103 | 516544103 | Lantheus Holdings Inc | COM | 594825 | 7088 | |
| 525327102 | 525327102 | Leidos Holdings Inc | COM | 229340 | 2592 | |
| 530307305 | 530307305 | Liberty Broadband Corp | COM SER C | 706009 | 8813 | |
| 531229607 | 531229607 | Liberty Media Corp | COM C SIRIUSXM | 778581 | 23788 | |
| 531229854 | 531229854 | Liberty Media Corp | COM SER C FRMLA | 1219536 | 16200 | |
| 896945201 | 896945201 | Liberty TripAdvisor Holdings I | COM | 331218 | 20086 | |
| G54950103 | G54950103 | Linde PLC | None | 1471349 | 3861 | |
| 30041R108 | 30041R108 | Link Ventures LLLP | COM CL A | 319306 | 49124 | |
| 536797103 | 536797103 | Lithia Motors Inc | COM | 430924 | 1417 | |
| G5509L101 | G5509L101 | LivaNova PLC | SHS | 260082 | 5057 | |
| 53814L108 | 53814L108 | Livent Corp | COM | 258144 | 9411 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 1568514 | 3407 | |
| 126117100 | 126117100 | Loews Corp | COM | 209359 | 5421 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | COM | 591467 | 10426 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | SHS - A - | 1784716 | 19435 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 591820 | 4782 | |
| 55405YAB6 | 55405YAB6 | M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 116150 | 115000 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATION WORLDW | NOTE 1/1 | 101915 | 110000 | |
| 573284106 | 573284106 | MARTIN MARIETTA M. | COM | 555414 | 1203 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 6019850 | 15306 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 427601 | 4902 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 5423601 | 18175 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2270298 | 5313 | |
| 552676108 | 552676108 | MDC Holdings Inc | COM | 853272 | 18244 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 202279 | 74000 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC | NOTE 0.125%11/1 | 416300 | 368000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 31967171 | 93872 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | None | 120024 | 111000 | |
| 60871R209 | 60871R209 | MOLSON COORS BREWING CO | CL B | 1515703 | 23021 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 232713 | 117000 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 462119 | 1329 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4205865 | 49249 | |
| 620076307 | 620076307 | MOTOROLA INC | COM NEW | 697713 | 2379 | |
| 55345K103 | 55345K103 | MRC Global Inc | COM | 1076100 | 106862 | |
| 55354G100 | 55354G100 | MSCI Inc | COM | 1576345 | 3359 | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC | COM | 679038 | 7780 | |
| 56117J100 | 56117J100 | Malibu Boats Inc | COM CL A | 730493 | 12453 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 1933111 | 16579 | |
| 567908108 | 567908108 | MarineMax Inc | COM | 324178 | 9490 | |
| 570535104 | 570535104 | Markel Group Inc | COM | 2932342 | 2120 | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | COM | 556040 | 2127 | |
| 573075108 | 573075108 | Marten Transport Ltd | COM | 441202 | 20521 | |
| 573874104 | 573874104 | Marvell Technology Inc | COM | 496174 | 8300 | |
| 574599106 | 574599106 | Masco Corp | COM | 833961 | 14534 | |
| 575385109 | 575385109 | Masonite International Corp | COM | 1552990 | 15160 | |
| 57638P104 | 57638P104 | Masterbrand Inc | COMMON STOCK | 330397 | 28409 | |
| 57686G105 | 57686G105 | Matson Inc | COM | 4038774 | 51959 | |
| 58470H101 | 58470H101 | Medifast Inc | COM | 233165 | 2530 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 630686 | 2626 | |
| G5960L103 | G5960L103 | Medtronic PLC | SHS | 2405395 | 27303 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 4474478 | 38777 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 4117137 | 72831 | |
| 591520200 | 591520200 | Methode Electronics Inc | COM | 355982 | 10620 | |
| 592688105 | 592688105 | Mettler-Toledo International I | COM | 2366199 | 1804 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 4897796 | 54669 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 991773 | 15715 | |
| 596278101 | 596278101 | Middleby Corp/The | COM | 260920 | 1765 | |
| 600544100 | 600544100 | MillerKnoll Inc | COM | 222882 | 15080 | |
| 60786M105 | 60786M105 | Moelis & Co | CL A | 572463 | 12626 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | COM | 4489311 | 8310 | |
| 626755102 | 626755102 | Murphy USA Inc | COM | 575865 | 1851 | |
| 632307AB0 | 632307AB0 | NATERA INC | None | 102453 | 71000 | |
| 62886HBD2 | 62886HBD2 | NCL CORPORATION LTD | None | 154822 | 168000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4785483 | 10864 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 59808 | 47000 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 227465 | 36570 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 411810 | 5550 | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 421876 | 9315 | |
| 654106103 | 654106103 | NIKE INC | CL B | 462781 | 4193 | |
| 629209305 | 629209305 | NMI Holdings Inc | CL A | 349680 | 13543 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | COM | 735205 | 1613 | |
| 62955J103 | 62955J103 | NOV Inc | COM | 582974 | 36345 | |
| 629377508 | 629377508 | NRG Energy Inc | COM NEW | 288763 | 7723 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 6351222 | 15014 | |
| 62944T105 | 62944T105 | NVR Inc | COM | 1765473 | 278 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 1046120 | 5111 | |
| 637870106 | 637870106 | National Storage Affiliates Tr | COM SHS BEN IN | 338966 | 9732 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | COM | 253007 | 2683 | |
| 651587107 | 651587107 | NewMarket Corp | COM | 618461 | 1538 | |
| 651229106 | 651229106 | Newell Brands Inc | COM | 220850 | 25385 | |
| 65249B109 | 65249B109 | News Corp | CL A | 244199 | 12523 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 2695270 | 11886 | |
| 66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 2732744 | 27081 | |
| 670100205 | 670100205 | Novo Holdings A/S | ADR | 656059 | 4054 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 3332086 | 3488 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 520346 | 14136 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 302196 | 3176 | |
| 682189105 | 682189105 | ON Semiconductor Corp | COM | 2713595 | 28691 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 702251 | 11378 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7337731 | 61615 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 6128430 | 104225 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 1325185 | 3584 | |
| 680033107 | 680033107 | Old National Bancorp/IN | COM | 492249 | 35312 | |
| 680223104 | 680223104 | Old Republic International Cor | COM | 388046 | 15417 | |
| 680665205 | 680665205 | Olin Corp | COM PAR $1 | 787038 | 15315 | |
| 47580P103 | 47580P103 | Onex Partners III LP | COM | 589554 | 33612 | |
| L72967109 | L72967109 | Orion SA | COM | 631019 | 29737 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 915913 | 10290 | |
| 689648103 | 689648103 | Otter Tail Corp | COM | 576013 | 7295 | |
| 690732102 | 690732102 | Owens & Minor Inc | COM | 212106 | 11140 | |
| 691497309 | 691497309 | Oxford Industries Inc | COM | 556073 | 5650 | |
| 69553PAB6 | 69553PAB6 | PAGERDUTY INC. | NOTE 1.250% 7/0 | 143301 | 151000 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS | NOTE 0.375% 6/0 | 627934 | 244000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | COM | 949748 | 2435 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP | NOTE 0.250% 8/1 | 301004 | 263000 | |
| 703343AG8 | 703343AG8 | PATRICK INDUSTRIES INC | None | 98071 | 101000 | |
| 69318G106 | 69318G106 | PBF Energy Inc | CL A | 697004 | 17025 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TRUST | NOTE 1.750%12/1 | 97918 | 116000 | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 209620 | 223000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5665139 | 30586 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 120553 | 147000 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 212304 | 1420 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 1637380 | 16773 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCE | COM | 1455646 | 7026 | |
| 723787AP2 | 723787AP2 | PIONEER NATURAL RESOURCE | NOTE 0.250% 5/1 | 2024984 | 921000 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COM | 391327 | 3107 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 777537 | 5243 | |
| 743315103 | 743315103 | PROGRESSIVE CP(OH) | COM | 3572269 | 26987 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 117176 | 119000 | |
| 745867101 | 745867101 | PULTE HOMES INC | COM | 508571 | 6547 | |
| 693656100 | 693656100 | PVH Corp | COM | 440230 | 5181 | |
| 695127100 | 695127100 | Pacira BioSciences Inc | COM | 284497 | 7100 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 1826385 | 7148 | |
| 70202L102 | 70202L102 | Parsons Corp | COM | 1208555 | 25105 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 552057 | 8273 | |
| 704326107 | 704326107 | Paychex Inc | COM | 1431712 | 12798 | |
| 70432V102 | 70432V102 | Paycom Software Inc | COM | 3090328 | 9620 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | COM | 483653 | 2621 | |
| 71377A103 | 71377A103 | Performance Food Group Co | COM | 548124 | 9099 | |
| 71424F105 | 71424F105 | Permian Resources Corp | CLASS A COM | 379008 | 34581 | |
| 98978V103 | 98978V103 | Pfizer Inc | CL A | 2655479 | 15420 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 1755725 | 47866 | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | CL A COM | 242216 | 17680 | |
| 718546104 | 718546104 | Phillips 66 | COM | 1372614 | 14391 | |
| 719405102 | 719405102 | Photronics Inc | COM | 637013 | 24700 | |
| 720190206 | 720190206 | Piedmont Office Realty Trust I | COM CL A | 264054 | 36321 | |
| 72201R775 | 72201R775 | Pimco ETF Trust | ACTIVE BD ETF | 2883923 | 31477 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | COM | 459353 | 5639 | |
| 73278L105 | 73278L105 | Pool Corp | COM | 4707726 | 12566 | |
| 736508847 | 736508847 | Portland General Electric Co | COM NEW | 549831 | 11741 | |
| 74051N102 | 74051N102 | Premier Inc | CL A | 477550 | 17265 | |
| 741511109 | 741511109 | PriceSmart Inc | COM | 329345 | 4447 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 2558337 | 16860 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 776248 | 6330 | |
| 74386T105 | 74386T105 | Provident Financial Services I | COM | 363075 | 22220 | |
| 744573106 | 744573106 | Public Service Enterprise Grou | COM | 302219 | 4827 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 3838683 | 32247 | |
| 74758T303 | 74758T303 | Qualys Inc | COM | 2132855 | 16512 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 2405923 | 12247 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2775002 | 3862 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONA | COM | 522795 | 6744 | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 167586 | 159000 | |
| 74967X103 | 74967X103 | RH | COM | 871766 | 2645 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 822636 | 2497 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 1052471 | 2189 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 994866 | 9590 | |
| 749660106 | 749660106 | RPC Inc | COM | 520234 | 72760 | |
| 750917106 | 750917106 | Rambus Inc | COM | 950229 | 14808 | |
| 754730109 | 754730109 | Raymond James Financial Inc | COM | 3041498 | 29310 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 7057332 | 72043 | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | COM | 976432 | 5235 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 1793621 | 11710 | |
| 761152107 | 761152107 | ResMed Inc | COM | 2653246 | 12143 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 686462 | 38871 | |
| 714046109 | 714046109 | Revvity Inc | COM | 237580 | 2000 | |
| 767204100 | 767204100 | Rio Tinto PLC | SPONSORED ADR | 738565 | 11569 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 3067653 | 27358 | |
| 780287108 | 780287108 | Royal Gold Inc | COM | 455103 | 3965 | |
| 783549108 | 783549108 | Ryder System Inc | COM | 853157 | 10062 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 3771974 | 9409 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 3298403 | 15613 | |
| 803607AC4 | 803607AC4 | SAREPTA THERAPEUTICS INC | None | 168748 | 156000 | |
| 78410G104 | 78410G104 | SBA Communications Corp | CL A | 1438303 | 6206 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 155295 | 153000 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR | SBI HEALTHCARE | 244754 | 1844 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 1883206 | 12935 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PAYMENTS INC | NOTE 12/1 | 385530 | 355000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1051688 | 16280 | |
| 828806109 | 828806109 | SIMON PROP GROUP | COM | 639875 | 5541 | |
| 832696405 | 832696405 | SMUCKER(JM)CO | COM NEW | 580491 | 3931 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | None | 423683 | 598000 | |
| 83417MAD6 | 83417MAD6 | SOLAR EDGE TECHNOLOGIES | None | 87764 | 74000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 215509 | 801 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCTUR | COM CL A | 85707 | 10289 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO | NOTE 1.250% 5/0 | 3105869 | 2709000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES IND | UT SER 1 | 605864 | 1762 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 379002 | 2126 | |
| 78464A359 | 78464A359 | SPDR SERIES TRUST | BBG CONV SEC ETF | 2467276 | 35272 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 382000 | 382000 | |
| 85207H104 | 85207H104 | SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 223800 | 15000 | |
| 78463M107 | 78463M107 | SPS Commerce Inc | COM | 3124433 | 16268 | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | COM | 917787 | 15145 | |
| 78463X509 | 78463X509 | SSGA FUNDS MANAGEMENT INC | PORTFOLIO EMG MK | 1392012 | 40489 | |
| 78464A755 | 78464A755 | SSGA Funds Management | S&P METALS MNG | 1356132 | 26685 | |
| 78464A763 | 78464A763 | SSGA Funds Management Inc | S&P DIVID ETF | 1552353 | 12664 | |
| 78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 154841025 | 349307 | |
| 85254J102 | 85254J102 | STAG Industrial Inc | COM | 722946 | 20149 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2892949 | 29204 | |
| 78467Y107 | 78467Y107 | STATE STREET ETF/USA | UTSER1 S&PDCRP | 23662943 | 49410 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2800101 | 12446 | |
| 86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 116660 | 122000 | |
| 866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 233596 | 275000 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | COM | 268356 | 22800 | |
| 78709Y105 | 78709Y105 | Saia Inc | COM | 1857574 | 5425 | |
| 801056102 | 801056102 | Sanmina Corp | COM | 439971 | 7300 | |
| 80105N105 | 80105N105 | Sanofi | SPONSORED ADR | 6918173 | 128352 | |
| 806037107 | 806037107 | ScanSource Inc | COM | 509821 | 17247 | |
| 806857108 | 806857108 | Schlumberger NV | COM STK | 2533855 | 51585 | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | COM | 418059 | 7464 | |
| 81211K100 | 81211K100 | Sealed Air Corp | COM | 430920 | 10773 | |
| 817565104 | 817565104 | Service Corp International/US | COM | 237691 | 3680 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 4129918 | 7349 | |
| 780259305 | 780259305 | Shell PLC | SPON ADS | 2537167 | 42020 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | COM | 2072915 | 7807 | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | COM | 248307 | 870 | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | SPDN ADR NEW | 266514 | 8264 | |
| 833034101 | 833034101 | Snap-on Inc | COM | 611251 | 2121 | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de C | SPON ADR SER B | 395561 | 5447 | |
| 835699307 | 835699307 | Sony Group Corp | SPONSORED ADR | 280834 | 3119 | |
| 842587107 | 842587107 | Southern Co/The | COM | 683954 | 9736 | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc/New | COM | 312522 | 4910 | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | COM | 615893 | 7891 | |
| 85207K107 | 85207K107 | Sprott Asset Management CEFs | TR UNIT | 93480 | 12000 | |
| 857477103 | 857477103 | State Street Corp | COM | 2868949 | 39204 | |
| 78463X434 | 78463X434 | State Street ETF/USA | MSCI EAFE STRTGC | 27653908 | 395505 | |
| 78468R812 | 78468R812 | State Street ETF/USA | MSCI USA STRTGIC | 14461571 | 117612 | |
| 78468R663 | 78468R663 | State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 6565314 | 71502 | |
| 78463X475 | 78463X475 | State Street Global Advisors Inc | PORTFLI MSCI GBL | 4071947 | 77798 | |
| 78468R788 | 78468R788 | State Street Global Advisors Inc | PRTFLO S&P500 HI | 7948803 | 214369 | |
| 81369Y860 | 81369Y860 | State Street Global Advisors Inc | RL EST SEL SEC | 333330 | 8844 | |
| 858155203 | 858155203 | Steelcase Inc | CL A | 615736 | 79862 | |
| 860630102 | 860630102 | Stifel Financial Corp | COM | 823804 | 13806 | |
| 861896108 | 861896108 | StoneX Group Inc | COM | 333982 | 4020 | |
| 863667101 | 863667101 | Stryker Corp | COM | 4116274 | 13492 | |
| 86614U100 | 86614U100 | Summit Materials Inc | CL A | 246934 | 6524 | |
| 866674104 | 866674104 | Sun Communities Inc | COM | 1792390 | 13739 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 3855555 | 8855 | |
| 871829107 | 871829107 | Sysco Corp | COM | 2084797 | 28097 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 729810 | 6515 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 2234206 | 16085 | |
| H84989104 | H84989104 | TE Connectivity Ltd | SHS | 3631125 | 25907 | |
| 88076W103 | 88076W103 | TERADATA CORP | COM | 1160866 | 21735 | |
| 880779103 | 880779103 | TEREX CORP | COM | 1169018 | 19539 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 2251330 | 12506 | |
| 87241L109 | 87241L109 | TFI International Inc | COM | 727635 | 6385 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 88641 | 90000 | |
| 872540109 | 872540109 | TJX Cos Inc/The | COM | 4278758 | 50463 | |
| 131193AE4 | 131193AE4 | TOPGOLF CALL BRAN CORP | NOTE 2.750% 5/0 | 163957 | 127000 | |
| 893830BT5 | 893830BT5 | TRANSOCEAN INC | DEB 4.000%12/1 | 186736 | 117000 | |
| 902252AB1 | 902252AB1 | TYLER TECHNOLOGIES INC | NOTE 0.250% 3/1 | 261620 | 254000 | |
| 874054109 | 874054109 | Take-Two Interactive Software | COM | 1793292 | 12186 | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers | COM | 652169 | 29550 | |
| 876030107 | 876030107 | Tapestry Inc | COM | 1032850 | 24132 | |
| 87612E106 | 87612E106 | Target Corp | COM | 794170 | 6021 | |
| 87874R100 | 87874R100 | TechTarget Inc | COM | 465549 | 14955 | |
| Y8565N300 | Y8565N300 | Teekay Tankers Ltd | None | 517634 | 13540 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | COM | 2641792 | 6426 | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | COM | 1087299 | 27135 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | COM NEW | 596515 | 7330 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 2775286 | 10602 | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | COM | 263300 | 200 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 2819537 | 5404 | |
| 887389104 | 887389104 | Timken Co/The | COM | 273675 | 2990 | |
| 89151E109 | 89151E109 | TotalEnergies SE | SPONSORED ADS | 941319 | 16331 | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | COM CL A | 3172197 | 41080 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | SHS | 4275044 | 22352 | |
| 89400J107 | 89400J107 | TransUnion | COM | 531861 | 6790 | |
| 89531P105 | 89531P105 | Trex Co Inc | COM | 950947 | 14505 | |
| 896215209 | 896215209 | TriMas Corp | COM NEW | 653547 | 23774 | |
| G9078F107 | G9078F107 | Triton International Ltd | CL A | 533697 | 6410 | |
| 89785X101 | 89785X101 | TrueBlue Inc | COM | 457981 | 25860 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 1636533 | 53922 | |
| 902252105 | 902252105 | Tyler Technologies Inc | COM | 962878 | 2312 | |
| 023586100 | 023586100 | U-Haul Holding Co | None | 229689 | 4152 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 292762 | 321000 | |
| H42097107 | H42097107 | UBS AG | SHS | 1347752 | 66490 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 263200 | 2712 | |
| 902973304 | 902973304 | US Bancorp | COM NEW | 1072016 | 32446 | |
| 912008109 | 912008109 | US Foods Holding Corp | COM | 341088 | 7752 | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | COM | 468576 | 7433 | |
| 911312106 | 911312106 | UTD PARCEL SERV | CL B | 2263569 | 12628 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 2174041 | 50360 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | COM | 1933675 | 4109 | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | COM | 408945 | 10633 | |
| 904708104 | 904708104 | UniFirst Corp/MA | COM | 290334 | 1873 | |
| 904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 1552327 | 29778 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 2564912 | 12535 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 2289202 | 5140 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 8632775 | 17961 | |
| 913456109 | 913456109 | Universal Corp/VA | COM | 503845 | 10089 | |
| 915271100 | 915271100 | Univest Financial Corp | COM | 264764 | 14644 | |
| 92204A405 | 92204A405 | VANGUARD | FINANCIALS ETF | 202044 | 2487 | |
| 922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 21030718 | 51637 | |
| 922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 3461461 | 85090 | |
| 921937819 | 921937819 | VANGUARD ETF/USA | INTERMED TERM | 2191751 | 29134 | |
| 92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 943556 | 12471 | |
| 922020805 | 922020805 | VANGUARD ETF/USA | STRM INFPROIDX | 26121449 | 550853 | |
| 922908769 | 922908769 | VANGUARD ETF/USA | TOTAL STK MKT | 13951214 | 63334 | |
| 921909768 | 921909768 | VANGUARD ETF/USA | VG TL INTL STK F | 10224281 | 182316 | |
| 92206C680 | 92206C680 | VANGUARD ETF/USA | VNG RUS1000GRW | 59087713 | 835044 | |
| 92206C714 | 92206C714 | VANGUARD ETF/USA | VNG RUS1000VAL | 10564768 | 152648 | |
| 921937827 | 921937827 | VANGUARD GROUP | SHORT TRM BOND | 4838596 | 64028 | |
| 92203J407 | 92203J407 | VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 5875181 | 120196 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL | HIGH DIV YLD | 20367986 | 192024 | |
| 92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 96056 | 109000 | |
| 92343V104 | 92343V104 | VERIZON COMMUN | COM | 1470009 | 39527 | |
| 925652109 | 925652109 | VICI Properties Inc | COM | 975618 | 31041 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6426446 | 27061 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY | NOTE 2.250% 6/1 | 82080 | 75000 | |
| 928563402 | 928563402 | VMware Inc | CL A COM | 3994582 | 27800 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 212900 | 1815 | |
| 92047W101 | 92047W101 | Valvoline Inc | COM | 501808 | 13378 | |
| 922042775 | 922042775 | Vanguard ETF/USA | ALLWRLD EX US | 3360579 | 61764 | |
| 921910733 | 921910733 | Vanguard ETF/USA | ESG US STK ETF | 1492568 | 19050 | |
| 92204A702 | 92204A702 | Vanguard ETF/USA | INF TECH ETF | 420052 | 950 | |
| 921946794 | 921946794 | Vanguard ETF/USA | INTL HIGH ETF | 28511732 | 451135 | |
| 922908553 | 922908553 | Vanguard ETF/USA | REAL ESTATE ETF | 1271783 | 15220 | |
| 922908744 | 922908744 | Vanguard ETF/USA | VALUE ETF | 54837501 | 385908 | |
| 921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 2720279 | 58906 | |
| 922908652 | 922908652 | Vanguard Group Inc/The | EXTEND MKT ETF | 1562566 | 10499 | |
| 922908637 | 922908637 | Vanguard Group Inc/The | LARGE CAP ETF | 15050946 | 74245 | |
| 92206C771 | 92206C771 | Vanguard Group Inc/The | MTG-BKD SECS ETF | 3713646 | 80749 | |
| 92206C664 | 92206C664 | Vanguard Group Inc/The | VNG RUS2000IDX | 2041665 | 26999 | |
| 92214X106 | 92214X106 | Varex Imaging Corp | COM | 264620 | 11227 | |
| 922475108 | 922475108 | Veeva Systems Inc | CL A COM | 674259 | 3410 | |
| 92337F107 | 92337F107 | Veracyte Inc | COM | 432226 | 16970 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 1298090 | 5743 | |
| 92511U102 | 92511U102 | Verra Mobility Corp | CL A COM STK | 961232 | 48744 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 1440368 | 4093 | |
| 92552V100 | 92552V100 | Viasat Inc | COM | 716026 | 17354 | |
| 928377100 | 928377100 | Vista Outdoor Inc | COM | 275040 | 9940 | |
| 92840M102 | 92840M102 | Vistra Corp | COM | 1121216 | 42713 | |
| 928881101 | 928881101 | Vontier Corp | COM | 1139042 | 35363 | |
| 929042109 | 929042109 | Vornado Realty Trust | SH BEN INT | 759540 | 41871 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 1237440 | 5489 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 422997 | 10860 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 587027 | 3385 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2665331 | 6987 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 171915 | 209000 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 9109577 | 213439 | |
| 949746804 | 949746804 | WELLS FARGO & COMPANY | PERP PFD CNV A | 678528 | 589 | |
| 95082P105 | 95082P105 | WESCO International Inc | COM | 964776 | 5388 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 310240 | 320000 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HL | COM CL A | 1546103 | 32352 | |
| 97717W851 | 97717W851 | WISDOMTREE ASSET MANAGEMENT INC | JAPN HEDGE EQT | 1812769 | 21775 | |
| 97717W505 | 97717W505 | WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 10122528 | 240726 | |
| 97717W406 | 97717W406 | WISDOMTREE ETFS/USA | US AI ENHANCED | 976487 | 10439 | |
| 97717W208 | 97717W208 | WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 352256 | 4427 | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 261300 | 186000 | |
| 929328102 | 929328102 | WSFS Financial Corp | COM | 396928 | 10523 | |
| 384802104 | 384802104 | WW Grainger Inc | COM | 445553 | 565 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 211965 | 7440 | |
| 931142103 | 931142103 | Walmart Inc | COM | 3553525 | 22608 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 3332733 | 37329 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 802134 | 63966 | |
| 941848103 | 941848103 | Waters Corp | COM | 457382 | 1716 | |
| 947890109 | 947890109 | Webster Financial Corp | COM | 472479 | 12516 | |
| 955306105 | 955306105 | West Pharmaceutical Services I | COM | 2717450 | 7105 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | COM | 262879 | 2397 | |
| G9618E107 | G9618E107 | White Mountains Insurance Grou | COM | 794457 | 572 | |
| 969457100 | 969457100 | Williams Cos Inc/The | COM | 3214218 | 98505 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | SHS | 724163 | 3075 | |
| 98138H101 | 98138H101 | Workday Inc | CL A | 3022183 | 13379 | |
| 98139A105 | 98139A105 | Workiva Inc | COM CL A | 491526 | 4835 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 607525 | 9772 | |
| 98585X104 | 98585X104 | YETI Holdings Inc | COM | 587261 | 15120 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1157724 | 8356 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 250711 | 239000 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | None | 85510 | 68000 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 979014 | 6724 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 170163 | 146000 | |
| 989207105 | 989207105 | Zebra Technologies Corp | CL A | 678042 | 2292 | |
| 464287440 | 464287440 | iShares ETFs/USA | 7-10 YR TRSY BD | 9039828 | 93580 | |
| 464287226 | 464287226 | iShares ETFs/USA | CORE US AGGBD ET | 29103590 | 297127 | |
| 46435U549 | 46435U549 | iShares ETFs/USA | ESG AWR US AGRGT | 1099108 | 23301 | |
| 464288281 | 464288281 | iShares ETFs/USA | JPMORGAN USD EMG | 16333819 | 188743 | |
| 464288588 | 464288588 | iShares ETFs/USA | MBS ETF | 252095 | 2703 | |
| 464288240 | 464288240 | iShares ETFs/USA | MSCI ACWI EX US | 3212097 | 65260 | |
| 464287465 | 464287465 | iShares ETFs/USA | MSCI EAFE ETF | 20480743 | 282493 | |
| 46434G764 | 46434G764 | iShares ETFs/USA | MSCI EMRG CHN | 1713157 | 32958 | |
| 46429B697 | 46429B697 | iShares ETFs/USA | MSCI USA MIN VOL | 8954015 | 120463 | |
| 46435G425 | 46435G425 | iShares ETFs/USA | None | 4499143 | 46164 | |
| G6700G107 | G6700G107 | nVent Electric PLC | SHS | 1318463 | 25517 |